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 | |
|---|---|---|---|---|---|---|
|
COWN
1401
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.54M | ﹤0.01% |
66,215
+4,279
| +7% | +$164K |
|
1402
Berry Corp
BRY
$257M
| $2.52M | ﹤0.01% |
299,505
+6,747
| +2% | +$56.8K |
|
|
ARR
1403
Armour Residential REIT
ARR
$1.72B
| $2.52M | ﹤0.01% |
51,272
+1,417
| +3% | +$69.5K |
|
1404
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.51M | ﹤0.01% |
85,827
-93,420
| -52% | -$2.73M |
|
1405
Pediatrix Medical
MD
$1.45B
| $2.51M | ﹤0.01% |
92,310
-2,420
| -3% | -$65.7K |
|
1406
J&J Snack Foods
JJSF
$2.02B
| $2.51M | ﹤0.01% |
16,180
-383
| -2% | -$59.3K |
|
|
POLY
1407
DELISTED
Plantronics, Inc.
POLY
| $2.5M | ﹤0.01% |
85,320
+115
| +0.1% | +$3.37K |
|
1408
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.5M | ﹤0.01% |
30,392
+3,319
| +12% | +$273K |
|
1409
Duluth Holdings
DLTH
$133M
| $2.49M | ﹤0.01% |
163,905
+33,464
| +26% | +$508K |
|
1410
Xencor
XNCR
$613M
| $2.48M | ﹤0.01% |
61,913
-1,215
| -2% | -$48.7K |
|
1411
Tonix Pharmaceuticals
TNXP
$251M
| $2.48M | ﹤0.01% |
11
+10
| +1,000% | +$2.25M |
|
1412
Fair Isaac
FICO
$37.1B
| $2.47M | ﹤0.01% |
6,460
-18,144
| -74% | -$6.95M |
|
1413
Li Auto
LI
$24.8B
| $2.47M | ﹤0.01% |
76,900
+30,800
| +67% | +$989K |
|
|
FMBI
1414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | ﹤0.01% |
123,033
-2,165
| -2% | -$43.5K |
|
1415
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.44M | ﹤0.01% |
104,905
-21,747
| -17% | -$507K |
|
1416
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.44M | ﹤0.01% |
+44,357
| New | +$2.44M |
|
1417
Avanos Medical
AVNS
$567M
| $2.44M | ﹤0.01% |
71,674
+19,080
| +36% | +$649K |
|
1418
ESCO Technologies
ESE
$5.38B
| $2.44M | ﹤0.01% |
27,550
-686
| -2% | -$60.7K |
|
1419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.43M | ﹤0.01% |
40,589
+2,194
| +6% | +$131K |
|
1420
IAC Inc
IAC
$2.89B
| $2.42M | ﹤0.01% |
19,700
-26,715
| -58% | -$3.29M |
|
1421
Standard Motor Products
SMP
$889M
| $2.42M | ﹤0.01% |
46,173
-11,322
| -20% | -$593K |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.07B
| $2.41M | ﹤0.01% |
46,312
+390
| +0.8% | +$20.3K |
|
|
NARI
1423
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41M | ﹤0.01% |
24,756
+21,275
| +611% | +$2.07M |
|
1424
Coca-Cola Consolidated
COKE
$10.6B
| $2.41M | ﹤0.01% |
58,090
-1,460
| -2% | -$60.6K |
|
1425
Exact Sciences
EXAS
$10.2B
| $2.4M | ﹤0.01% |
24,369
-999
| -4% | -$98.5K |
|