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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.97M | ﹤0.01% |
118,067
+34,369
| +41% | +$572K |
|
1552
Toronto Dominion Bank
TD
$131B
| $1.96M | ﹤0.01% |
25,506
+5,800
| +29% | +$445K |
|
1553
Biglari Holdings Class B
BH
$943M
| $1.96M | ﹤0.01% |
13,717
-1,119
| -8% | -$159K |
|
1554
Innoviva
INVA
$1.22B
| $1.95M | ﹤0.01% |
113,095
-22,936
| -17% | -$396K |
|
1555
10x Genomics
TXG
$1.57B
| $1.95M | ﹤0.01% |
12,850
-24
| -0.2% | -$3.64K |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $1.95M | ﹤0.01% |
120,321
-2,224
| -2% | -$36K |
|
1557
First Busey Corp
BUSE
$2.19B
| $1.95M | ﹤0.01% |
71,819
-1,020
| -1% | -$27.7K |
|
1558
Vericel Corp
VCEL
$1.62B
| $1.95M | ﹤0.01% |
49,542
-12,792
| -21% | -$503K |
|
1559
Frontier Communications
FYBR
$9.39B
| $1.95M | ﹤0.01% |
65,942
| – | – |
|
|
ALEX
1560
Alexander & Baldwin
ALEX
$1.34B
| $1.93M | ﹤0.01% |
76,841
-1,634
| -2% | -$41K |
|
1561
Forestar Group
FOR
$1.41B
| $1.93M | ﹤0.01% |
88,592
+7,218
| +9% | +$157K |
|
1562
ATN International
ATNI
$238M
| $1.92M | ﹤0.01% |
48,126
-8,639
| -15% | -$345K |
|
1563
Patrick Industries
PATK
$3.67B
| $1.92M | ﹤0.01% |
36,411
-792
| -2% | -$41.7K |
|
1564
Kymera Therapeutics
KYMR
$3.36B
| $1.92M | ﹤0.01% |
29,695
+7,905
| +36% | +$510K |
|
1565
Zoom
ZM
$25.1B
| $1.91M | ﹤0.01% |
6,783
-6,669
| -50% | -$1.88M |
|
1566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.91M | ﹤0.01% |
59,330
+52,190
| +731% | +$1.68M |
|
|
FOE
1567
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
89,164
-1,212
| -1% | -$25.9K |
|
1568
Patterson-UTI
PTEN
$2.13B
| $1.91M | ﹤0.01% |
225,596
+23,685
| +12% | +$200K |
|
1569
Burlington
BURL
$16.8B
| $1.9M | ﹤0.01% |
6,463
+851
| +15% | +$250K |
|
1570
Protolabs
PRLB
$1.18B
| $1.89M | ﹤0.01% |
29,656
-425
| -1% | -$27.1K |
|
1571
Consensus Cloud Solutions
CCSI
$524M
| $1.89M | ﹤0.01% |
+32,672
| New | +$1.89M |
|
1572
Builders FirstSource
BLDR
$15.8B
| $1.89M | ﹤0.01% |
28,245
+4,560
| +19% | +$305K |
|
1573
iRobot
IRBT
$107M
| $1.89M | ﹤0.01% |
28,686
-1,355
| -5% | -$89.3K |
|
1574
EnerSys
ENS
$4B
| $1.88M | ﹤0.01% |
22,571
+14,142
| +168% | +$1.18M |
|
1575
Granite Construction
GVA
$4.7B
| $1.88M | ﹤0.01% |
48,550
-275
| -0.6% | -$10.6K |
|