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 | |
|---|---|---|---|---|---|---|
1626
FB Financial Corp
FBK
$2.86B
| $1.65M | ﹤0.01% |
37,630
-1,310
| -3% | -$57.4K |
|
1627
WaFd
WAFD
$2.46B
| $1.64M | ﹤0.01% |
49,183
-1,765
| -3% | -$58.9K |
|
1628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.64M | ﹤0.01% |
23,004
+2,886
| +14% | +$206K |
|
1629
iShares MSCI Australia ETF
EWA
$1.55B
| $1.63M | ﹤0.01% |
+65,821
| New | +$1.63M |
|
1630
Vera Bradley
VRA
$61.5M
| $1.63M | ﹤0.01% |
191,338
+32,180
| +20% | +$274K |
|
1631
Ethan Allen Interiors
ETD
$742M
| $1.62M | ﹤0.01% |
61,511
-17,237
| -22% | -$453K |
|
|
DX
1632
Dynex Capital
DX
$1.63B
| $1.61M | ﹤0.01% |
96,538
+2,145
| +2% | +$35.8K |
|
|
ETWO
1633
DELISTED
E2open Parent Holdings
ETWO
| $1.61M | ﹤0.01% |
143,220
+131,950
| +1,171% | +$1.49M |
|
1634
Healthcare Services Group
HCSG
$1.16B
| $1.61M | ﹤0.01% |
82,970
-2,511
| -3% | -$48.7K |
|
1635
Carpenter Technology
CRS
$12B
| $1.61M | ﹤0.01% |
51,583
-533
| -1% | -$16.6K |
|
1636
First Internet Bancorp
INBK
$212M
| $1.6M | ﹤0.01% |
34,008
+1,300
| +4% | +$61.1K |
|
1637
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.59M | ﹤0.01% |
21,570
+142
| +0.7% | +$10.5K |
|
1638
Westamerica Bancorp
WABC
$1.24B
| $1.59M | ﹤0.01% |
28,475
-445
| -2% | -$24.9K |
|
1639
Great Southern Bancorp
GSBC
$710M
| $1.59M | ﹤0.01% |
26,837
-628
| -2% | -$37.2K |
|
1640
Pinterest
PINS
$23.8B
| $1.59M | ﹤0.01% |
38,089
+1,257
| +3% | +$52.4K |
|
1641
Silgan Holdings
SLGN
$4.71B
| $1.59M | ﹤0.01% |
38,152
-14,870
| -28% | -$619K |
|
1642
Tennant Co
TNC
$1.5B
| $1.59M | ﹤0.01% |
19,591
-3,812
| -16% | -$309K |
|
1643
Northwest Natural Holdings
NWN
$1.73B
| $1.59M | ﹤0.01% |
32,532
-778
| -2% | -$38K |
|
1644
Okta
OKTA
$15.9B
| $1.59M | ﹤0.01% |
6,206
-279
| -4% | -$71.3K |
|
1645
Texas Capital Bancshares
TCBI
$3.98B
| $1.58M | ﹤0.01% |
26,284
+10,290
| +64% | +$620K |
|
|
KRA
1646
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
34,174
-785
| -2% | -$36.4K |
|
1647
Dave & Buster's
PLAY
$817M
| $1.58M | ﹤0.01% |
41,167
-475
| -1% | -$18.2K |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
211,238
-57,928
| -22% | -$433K |
|
1649
Arbutus Biopharma
ABUS
$855M
| $1.58M | ﹤0.01% |
+405,360
| New | +$1.58M |
|
1650
The Greenbrier Companies
GBX
$1.42B
| $1.58M | ﹤0.01% |
34,370
-545
| -2% | -$25K |
|