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 | |
|---|---|---|---|---|---|---|
1426
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.4M | ﹤0.01% |
76,308
+10,242
| +16% | +$322K |
|
|
MDRX
1427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | ﹤0.01% |
130,064
-3,699
| -3% | -$68.3K |
|
1428
Sally Beauty Holdings
SBH
$1.48B
| $2.4M | ﹤0.01% |
129,850
-23,784
| -15% | -$439K |
|
1429
StoneX
SNEX
$5.04B
| $2.39M | ﹤0.01% |
87,662
-31,361
| -26% | -$854K |
|
|
NUVA
1430
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | ﹤0.01% |
43,600
-8,065
| -16% | -$442K |
|
1431
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.38M | ﹤0.01% |
+35,727
| New | +$2.38M |
|
1432
AeroVironment
AVAV
$12.1B
| $2.38M | ﹤0.01% |
25,234
-348
| -1% | -$32.8K |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | ﹤0.01% |
25,032
-110
| -0.4% | -$10.5K |
|
1434
Genco Shipping & Trading
GNK
$774M
| $2.38M | ﹤0.01% |
148,585
-18,263
| -11% | -$292K |
|
1435
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.38M | ﹤0.01% |
20,649
+1,781
| +9% | +$205K |
|
1436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.37M | ﹤0.01% |
30,450
+2,001
| +7% | +$156K |
|
|
HSKA
1437
DELISTED
Heska Corp
HSKA
| $2.37M | ﹤0.01% |
12,987
-693
| -5% | -$126K |
|
|
ENV
1438
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | ﹤0.01% |
28,586
-7,484
| -21% | -$620K |
|
1439
Four Corners Property Trust
FCPT
$2.66B
| $2.37M | ﹤0.01% |
82,108
+365
| +0.4% | +$10.5K |
|
1440
Guardant Health
GH
$6.85B
| $2.36M | ﹤0.01% |
22,937
-23,986
| -51% | -$2.47M |
|
1441
Genworth Financial
GNW
$3.61B
| $2.36M | ﹤0.01% |
582,080
+39,260
| +7% | +$159K |
|
|
MODV
1442
DELISTED
ModivCare
MODV
| $2.36M | ﹤0.01% |
15,893
-2,528
| -14% | -$375K |
|
1443
CareTrust REIT
CTRE
$7.62B
| $2.35M | ﹤0.01% |
103,056
-1,788
| -2% | -$40.8K |
|
1444
iShares US Financial Services ETF
IYG
$1.93B
| $2.35M | ﹤0.01% |
35,319
+11,484
| +48% | +$764K |
|
|
ROIC
1445
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | ﹤0.01% |
128,964
-2,162
| -2% | -$39.4K |
|
1446
InterDigital
IDCC
$8.33B
| $2.35M | ﹤0.01% |
32,735
-871
| -3% | -$62.4K |
|
1447
Maximus
MMS
$5.05B
| $2.35M | ﹤0.01% |
29,328
-111,137
| -79% | -$8.89M |
|
1448
Palomar
PLMR
$3.13B
| $2.34M | ﹤0.01% |
25,784
-240
| -0.9% | -$21.8K |
|
1449
Warrior Met Coal
HCC
$3.04B
| $2.34M | ﹤0.01% |
90,997
+16,826
| +23% | +$433K |
|
1450
Entravision Communication
EVC
$226M
| $2.34M | ﹤0.01% |
344,454
+134,308
| +64% | +$910K |
|