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 | |
|---|---|---|---|---|---|---|
|
LBAI
1476
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | ﹤0.01% |
118,151
-7,354
| -6% | -$140K |
|
1477
Marcus & Millichap
MMI
$1.26B
| $2.23M | ﹤0.01% |
47,878
-4,331
| -8% | -$202K |
|
1478
Middlesex Water
MSEX
$971M
| $2.23M | ﹤0.01% |
18,552
-285
| -2% | -$34.3K |
|
1479
Casey's General Stores
CASY
$20.6B
| $2.23M | ﹤0.01% |
11,204
-1,976
| -15% | -$393K |
|
1480
Cognex
CGNX
$7.45B
| $2.21M | ﹤0.01% |
24,254
-1,401
| -5% | -$128K |
|
1481
Grand Canyon Education
LOPE
$5.89B
| $2.21M | ﹤0.01% |
26,786
-22,022
| -45% | -$1.82M |
|
1482
Liberty Latin America Class A
LILA
$1.5B
| $2.21M | ﹤0.01% |
189,480
+161,715
| +582% | +$1.89M |
|
1483
Glaukos
GKOS
$4.75B
| $2.21M | ﹤0.01% |
49,623
-765
| -2% | -$34K |
|
1484
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.21M | ﹤0.01% |
71,615
+62,042
| +648% | +$1.91M |
|
1485
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.19M | ﹤0.01% |
42,613
+1,339
| +3% | +$68.8K |
|
1486
Abercrombie & Fitch
ANF
$4.12B
| $2.19M | ﹤0.01% |
62,792
-27,653
| -31% | -$963K |
|
1487
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.18M | ﹤0.01% |
44,672
+22,335
| +100% | +$1.09M |
|
|
TEN
1488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | ﹤0.01% |
192,279
-101,630
| -35% | -$1.15M |
|
1489
Kimball Electronics
KE
$741M
| $2.16M | ﹤0.01% |
99,456
-17,436
| -15% | -$379K |
|
1490
Bank OZK
OZK
$5.88B
| $2.16M | ﹤0.01% |
46,058
-3,725
| -7% | -$175K |
|
|
VERV
1491
DELISTED
Verve Therapeutics
VERV
| $2.16M | ﹤0.01% |
+54,965
| New | +$2.16M |
|
1492
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.16M | ﹤0.01% |
32,137
-200
| -0.6% | -$13.4K |
|
1493
National Fuel Gas
NFG
$7.97B
| $2.16M | ﹤0.01% |
33,726
+22,220
| +193% | +$1.42M |
|
1494
ATI
ATI
$10.5B
| $2.15M | ﹤0.01% |
134,806
-1,040
| -0.8% | -$16.6K |
|
1495
NIO
NIO
$14B
| $2.13M | ﹤0.01% |
66,220
-5,200
| -7% | -$167K |
|
1496
Hexcel
HXL
$4.93B
| $2.13M | ﹤0.01% |
36,639
+23,124
| +171% | +$1.34M |
|
1497
Tanger
SKT
$3.86B
| $2.13M | ﹤0.01% |
110,205
-2,278
| -2% | -$43.9K |
|
1498
Aveanna Healthcare
AVAH
$1.76B
| $2.12M | ﹤0.01% |
287,075
+266,789
| +1,315% | +$1.97M |
|
1499
Park National Corp
PRK
$2.72B
| $2.12M | ﹤0.01% |
15,471
-310
| -2% | -$42.6K |
|
1500
MidWestOne Financial Group
MOFG
$604M
| $2.12M | ﹤0.01% |
65,410
+705
| +1% | +$22.8K |
|