Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
Cap. Flow
-$711M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$306M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$392M
3
IYW icon
iShares US Technology ETF
IYW
+$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
5
EOG icon
EOG Resources
EOG
+$149M

Sector Composition

1 Technology 19.67%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROX icon
1401
Tronox
TROX
$767M
$1.93M ﹤0.01%
114,630
+48,200
+73% +$810K
CWK icon
1402
Cushman & Wakefield
CWK
$3.85B
$1.92M ﹤0.01%
126,224
+13,995
+12% +$213K
TEAM icon
1403
Atlassian
TEAM
$45.9B
$1.92M ﹤0.01%
9,998
+2,519
+34% +$485K
AVAV icon
1404
AeroVironment
AVAV
$12.1B
$1.92M ﹤0.01%
24,663
-162
-0.7% -$12.6K
IBP icon
1405
Installed Building Products
IBP
$7.27B
$1.92M ﹤0.01%
23,797
-915
-4% -$73.6K
EQT icon
1406
EQT Corp
EQT
$31.8B
$1.91M ﹤0.01%
48,164
-60,035
-55% -$2.39M
LADR
1407
Ladder Capital
LADR
$1.48B
$1.91M ﹤0.01%
181,591
-73,800
-29% -$778K
YELP icon
1408
Yelp
YELP
$1.95B
$1.91M ﹤0.01%
68,876
+41,895
+155% +$1.16M
ELME
1409
Elme Communities
ELME
$1.51B
$1.91M ﹤0.01%
89,587
+805
+0.9% +$17.2K
TTGT icon
1410
TechTarget
TTGT
$427M
$1.91M ﹤0.01%
28,298
-12,032
-30% -$811K
OPY icon
1411
Oppenheimer Holdings
OPY
$806M
$1.9M ﹤0.01%
57,579
+120
+0.2% +$3.96K
BC icon
1412
Brunswick
BC
$4.26B
$1.9M ﹤0.01%
28,869
-26,261
-48% -$1.73M
MATV icon
1413
Mativ Holdings
MATV
$674M
$1.9M ﹤0.01%
75,516
+10,220
+16% +$257K
RAMP icon
1414
LiveRamp
RAMP
$1.73B
$1.9M ﹤0.01%
73,520
+65,590
+827% +$1.69M
PEGA icon
1415
Pegasystems
PEGA
$9.93B
$1.89M ﹤0.01%
76,988
+69,250
+895% +$1.7M
CALM icon
1416
Cal-Maine
CALM
$5.37B
$1.89M ﹤0.01%
38,297
-890
-2% -$44K
BYD icon
1417
Boyd Gaming
BYD
$6.79B
$1.89M ﹤0.01%
37,421
-246
-0.7% -$12.4K
NWE icon
1418
NorthWestern Energy
NWE
$3.51B
$1.89M ﹤0.01%
32,089
-37,497
-54% -$2.21M
EFAV icon
1419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.89M ﹤0.01%
29,777
+5,106
+21% +$323K
RXI icon
1420
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.89M ﹤0.01%
13,352
-72
-0.5% -$10.2K
SASR
1421
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M ﹤0.01%
48,032
-186
-0.4% -$7.29K
CHEF icon
1422
Chefs' Warehouse
CHEF
$2.7B
$1.88M ﹤0.01%
48,298
-735
-1% -$28.6K
IRWD icon
1423
Ironwood Pharmaceuticals
IRWD
$213M
$1.88M ﹤0.01%
156,402
+120,575
+337% +$1.45M
NJR icon
1424
New Jersey Resources
NJR
$4.74B
$1.88M ﹤0.01%
42,147
+17,270
+69% +$769K
MKL icon
1425
Markel Group
MKL
$24.7B
$1.88M ﹤0.01%
1,450
-12,372
-90% -$16M
55 56
57
58 59