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 | |
|---|---|---|---|---|---|---|
|
ATSG
1501
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.12M | ﹤0.01% |
79,615
+4,169
| +6% | +$111K |
|
1502
B&G Foods
BGS
$360M
| $2.11M | ﹤0.01% |
68,797
-655
| -0.9% | -$20.1K |
|
1503
Materion
MTRN
$2.31B
| $2.1M | ﹤0.01% |
22,740
-471
| -2% | -$43.6K |
|
|
STOR
1504
DELISTED
STORE Capital Corporation
STOR
| $2.1M | ﹤0.01% |
59,868
+30,217
| +102% | +$1.06M |
|
1505
Green Dot
GDOT
$751M
| $2.1M | ﹤0.01% |
57,987
-1,496
| -3% | -$54.2K |
|
|
AIV
1506
Aimco
AIV
$1.07B
| $2.1M | ﹤0.01% |
272,060
+29,534
| +12% | +$228K |
|
1507
Horizon Bancorp
HBNC
$833M
| $2.1M | ﹤0.01% |
100,610
+27,018
| +37% | +$563K |
|
1508
Cross Country Healthcare
CCRN
$411M
| $2.09M | ﹤0.01% |
75,334
-16,785
| -18% | -$466K |
|
|
PSTL
1509
Postal Realty Trust
PSTL
$393M
| $2.09M | ﹤0.01% |
107,869
-80
| -0.1% | -$1.55K |
|
1510
Deluxe
DLX
$881M
| $2.09M | ﹤0.01% |
65,083
-11,421
| -15% | -$367K |
|
1511
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.09M | ﹤0.01% |
160,652
+121,363
| +309% | +$1.58M |
|
|
B
1512
DELISTED
Barnes Group Inc.
B
| $2.09M | ﹤0.01% |
50,127
-627
| -1% | -$26.1K |
|
1513
VanEck Semiconductor ETF
SMH
$28.8B
| $2.09M | ﹤0.01% |
14,176
-510
| -3% | -$75K |
|
1514
Trade Desk
TTD
$22.1B
| $2.08M | ﹤0.01% |
28,723
-1,096
| -4% | -$79.4K |
|
1515
Upland Software
UPLD
$71.6M
| $2.08M | ﹤0.01% |
115,955
+26,792
| +30% | +$481K |
|
1516
Hawkins
HWKN
$3.62B
| $2.08M | ﹤0.01% |
52,706
-11,377
| -18% | -$449K |
|
|
SAFE
1517
DELISTED
Safehold Inc.
SAFE
| $2.07M | ﹤0.01% |
25,887
+11,000
| +74% | +$878K |
|
1518
Seneca Foods Class A
SENEA
$751M
| $2.06M | ﹤0.01% |
42,972
+1,711
| +4% | +$82.1K |
|
1519
American Axle
AXL
$697M
| $2.06M | ﹤0.01% |
220,706
-150,929
| -41% | -$1.41M |
|
1520
Lakeland Financial Corp
LKFN
$1.66B
| $2.06M | ﹤0.01% |
28,449
-420
| -1% | -$30.4K |
|
1521
Oxford Industries
OXM
$701M
| $2.06M | ﹤0.01% |
20,965
-219
| -1% | -$21.5K |
|
1522
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.05M | ﹤0.01% |
61,786
+44,756
| +263% | +$1.48M |
|
1523
RE/MAX Holdings
RMAX
$195M
| $2.05M | ﹤0.01% |
67,175
+34,719
| +107% | +$1.06M |
|
1524
Shenandoah Telecom
SHEN
$744M
| $2.05M | ﹤0.01% |
80,273
-6,390
| -7% | -$163K |
|
|
EGLE
1525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.05M | ﹤0.01% |
+44,973
| New | +$2.05M |
|