Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Outset Medical
OM
$243M
| $2.66M | ﹤0.01% |
3,763
+917
| +32% | +$649K |
|
|
ESTE
1377
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.66M | ﹤0.01% |
243,305
+118,785
| +95% | +$1.3M |
|
1378
John B. Sanfilippo & Son
JBSS
$737M
| $2.65M | ﹤0.01% |
29,359
-4,025
| -12% | -$363K |
|
|
JBGS
1379
JBG SMITH
JBGS
$1.45B
| $2.64M | ﹤0.01% |
91,914
-318,214
| -78% | -$9.14M |
|
1380
Benchmark Electronics
BHE
$1.41B
| $2.64M | ﹤0.01% |
97,433
-3,497
| -3% | -$94.7K |
|
|
ITOS
1381
DELISTED
iTeos Therapeutics
ITOS
| $2.64M | ﹤0.01% |
+56,630
| New | +$2.64M |
|
|
AXNX
1382
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.63M | ﹤0.01% |
44,222
+14,760
| +50% | +$879K |
|
1383
Safety Insurance
SAFT
$1.1B
| $2.63M | ﹤0.01% |
30,889
-3,085
| -9% | -$262K |
|
1384
Methode Electronics
MEI
$287M
| $2.61M | ﹤0.01% |
53,047
-1,264
| -2% | -$62.1K |
|
1385
Cheesecake Factory
CAKE
$2.82B
| $2.61M | ﹤0.01% |
59,934
-272
| -0.5% | -$11.8K |
|
1386
Chesapeake Utilities
CPK
$2.95B
| $2.61M | ﹤0.01% |
19,698
-307
| -2% | -$40.6K |
|
1387
First Financial Corporation Common Stock
THFF
$691M
| $2.59M | ﹤0.01% |
57,244
-27,349
| -32% | -$1.24M |
|
1388
Power Integrations
POWI
$2.48B
| $2.59M | ﹤0.01% |
27,578
-72,835
| -73% | -$6.84M |
|
1389
RPM International
RPM
$16.2B
| $2.59M | ﹤0.01% |
28,388
-749
| -3% | -$68.3K |
|
1390
Dick's Sporting Goods
DKS
$19.9B
| $2.58M | ﹤0.01% |
20,071
-18,486
| -48% | -$2.38M |
|
1391
Franklin FTSE Switzerland ETF
FLSW
$58M
| $2.58M | ﹤0.01% |
+71,095
| New | +$2.58M |
|
1392
Palo Alto Networks
PANW
$131B
| $2.58M | ﹤0.01% |
31,290
-912
| -3% | -$75.1K |
|
1393
Arvinas
ARVN
$568M
| $2.57M | ﹤0.01% |
30,800
+9,868
| +47% | +$825K |
|
1394
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.57M | ﹤0.01% |
31,028
+5,992
| +24% | +$496K |
|
1395
Victoria's Secret
VSCO
$2.12B
| $2.57M | ﹤0.01% |
46,258
-586
| -1% | -$32.5K |
|
|
MANT
1396
DELISTED
Mantech International Corp
MANT
| $2.56M | ﹤0.01% |
30,970
-280
| -0.9% | -$23.1K |
|
1397
DocuSign
DOCU
$16.1B
| $2.55M | ﹤0.01% |
8,980
+38
| +0.4% | +$10.8K |
|
1398
Nektar Therapeutics
NKTR
$926M
| $2.55M | ﹤0.01% |
12,574
+11,467
| +1,036% | +$2.32M |
|
1399
Werner Enterprises
WERN
$1.68B
| $2.55M | ﹤0.01% |
53,418
-245,342
| -82% | -$11.7M |
|
1400
Revolve Group
RVLV
$1.59B
| $2.54M | ﹤0.01% |
+45,330
| New | +$2.54M |
|