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 | |
|---|---|---|---|---|---|---|
1601
Lindsay Corp
LNN
$1.52B
| $1.76M | ﹤0.01% |
11,572
-558
| -5% | -$84.8K |
|
1602
Certara
CERT
$1.81B
| $1.76M | ﹤0.01% |
+38,867
| New | +$1.76M |
|
|
NVRO
1603
DELISTED
NEVRO CORP.
NVRO
| $1.76M | ﹤0.01% |
20,703
-469
| -2% | -$39.8K |
|
1604
Silicon Laboratories
SLAB
$4.39B
| $1.74M | ﹤0.01% |
8,574
-952
| -10% | -$193K |
|
1605
Kosmos Energy
KOS
$799M
| $1.74M | ﹤0.01% |
502,760
+228,855
| +84% | +$792K |
|
1606
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.73M | ﹤0.01% |
44,011
+3,144
| +8% | +$124K |
|
|
ABLG
1607
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $1.73M | ﹤0.01% |
46,209
+13,839
| +43% | +$519K |
|
|
NVEE
1608
DELISTED
NV5 Global
NVEE
| $1.73M | ﹤0.01% |
+50,120
| New | +$1.73M |
|
1609
Carter's
CRI
$1.08B
| $1.73M | ﹤0.01% |
16,705
-1,387
| -8% | -$144K |
|
1610
BOK Financial
BOKF
$7.06B
| $1.72M | ﹤0.01% |
15,945
-136
| -0.8% | -$14.6K |
|
1611
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.71M | ﹤0.01% |
53,052
+2,848
| +6% | +$91.7K |
|
|
PENG
1612
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.71M | ﹤0.01% |
48,090
-820
| -2% | -$29.1K |
|
1613
La-Z-Boy
LZB
$1.39B
| $1.7M | ﹤0.01% |
48,494
-1,425
| -3% | -$50K |
|
|
CTEV
1614
Claritev Corporation
CTEV
$1.01B
| $1.69M | ﹤0.01% |
9,524
+7,722
| +429% | +$1.37M |
|
1615
Yelp
YELP
$1.95B
| $1.68M | ﹤0.01% |
46,363
+35,527
| +328% | +$1.29M |
|
|
TCS
1616
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.68M | ﹤0.01% |
11,188
+2,602
| +30% | +$390K |
|
1617
Deckers Outdoor
DECK
$17.6B
| $1.67M | ﹤0.01% |
26,622
-354,066
| -93% | -$22.3M |
|
|
ABXB
1618
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.67M | ﹤0.01% |
67,536
-3,390
| -5% | -$84K |
|
1619
Douglas Elliman
DOUG
$241M
| $1.67M | ﹤0.01% |
+152,692
| New | +$1.67M |
|
1620
Federal Agricultural Mortgage
AGM
$2.15B
| $1.67M | ﹤0.01% |
13,392
+2,550
| +24% | +$317K |
|
1621
Five Below
FIVE
$7.71B
| $1.67M | ﹤0.01% |
8,020
-698
| -8% | -$145K |
|
1622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.66M | ﹤0.01% |
30,498
-59,832
| -66% | -$3.25M |
|
1623
Southside Bancshares
SBSI
$916M
| $1.66M | ﹤0.01% |
39,590
-465
| -1% | -$19.5K |
|
1624
OSI Systems
OSIS
$3.95B
| $1.66M | ﹤0.01% |
17,759
-848
| -5% | -$79K |
|
|
VIVO
1625
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
81,063
-56,414
| -41% | -$1.15M |
|