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 | |
|---|---|---|---|---|---|---|
1576
Lear
LEA
$5.62B
| $1.88M | ﹤0.01% |
10,565
-24,204
| -70% | -$4.3M |
|
1577
Pinnacle Financial Partners
PNFP
$7.55B
| $1.87M | ﹤0.01% |
18,948
+4,118
| +28% | +$406K |
|
|
NXRT
1578
NexPoint Residential Trust
NXRT
$858M
| $1.86M | ﹤0.01% |
26,128
-595
| -2% | -$42.4K |
|
1579
AtriCure
ATRC
$1.74B
| $1.86M | ﹤0.01% |
26,288
+20,453
| +351% | +$1.45M |
|
1580
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.86M | ﹤0.01% |
+27,655
| New | +$1.86M |
|
1581
Sleep Number
SNBR
$214M
| $1.85M | ﹤0.01% |
24,189
-1,200
| -5% | -$91.9K |
|
1582
Vanguard Total International Stock ETF
VXUS
$104B
| $1.85M | ﹤0.01% |
28,138
-2,449
| -8% | -$161K |
|
1583
Graham Holdings Company
GHC
$5.12B
| $1.85M | ﹤0.01% |
2,933
+1,168
| +66% | +$736K |
|
1584
CryoPort
CYRX
$433M
| $1.84M | ﹤0.01% |
30,038
+24,574
| +450% | +$1.51M |
|
1585
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.84M | ﹤0.01% |
74,765
-27,346
| -27% | -$672K |
|
1586
Snap
SNAP
$12.4B
| $1.84M | ﹤0.01% |
35,597
+1,303
| +4% | +$67.2K |
|
1587
Addus HomeCare
ADUS
$2.03B
| $1.84M | ﹤0.01% |
18,251
+544
| +3% | +$54.7K |
|
1588
PC Connection
CNXN
$1.6B
| $1.83M | ﹤0.01% |
42,478
-5,099
| -11% | -$220K |
|
1589
Glacier Bancorp
GBCI
$5.8B
| $1.82M | ﹤0.01% |
31,702
+13,728
| +76% | +$790K |
|
1590
Cohu
COHU
$964M
| $1.82M | ﹤0.01% |
51,789
-28,997
| -36% | -$1.02M |
|
1591
St. Joe Company
JOE
$3.01B
| $1.82M | ﹤0.01% |
34,895
-320
| -0.9% | -$16.7K |
|
1592
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | ﹤0.01% |
29,595
-4,897
| -14% | -$300K |
|
1593
Kaiser Aluminum
KALU
$1.24B
| $1.81M | ﹤0.01% |
17,942
-493
| -3% | -$49.8K |
|
1594
Urban Outfitters
URBN
$6.07B
| $1.8M | ﹤0.01% |
61,456
+51,268
| +503% | +$1.5M |
|
1595
Sprouts Farmers Market
SFM
$13.3B
| $1.8M | ﹤0.01% |
61,718
+38,511
| +166% | +$1.12M |
|
|
ABFL
1596
Abacus FCF Leaders ETF
ABFL
$746M
| $1.8M | ﹤0.01% |
30,674
-1,299
| -4% | -$76.1K |
|
1597
Tenet Healthcare
THC
$17B
| $1.79M | ﹤0.01% |
24,664
-173,633
| -88% | -$12.6M |
|
1598
AMC Networks
AMCX
$357M
| $1.78M | ﹤0.01% |
41,418
-39,505
| -49% | -$1.7M |
|
1599
CoStar Group
CSGP
$36.8B
| $1.78M | ﹤0.01% |
21,091
-9,438
| -31% | -$795K |
|
1600
First Financial Bankshares
FFIN
$5.12B
| $1.76M | ﹤0.01% |
33,413
-1,532
| -4% | -$80.7K |
|