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 | |
|---|---|---|---|---|---|---|
|
VRE
1651
Veris Residential
VRE
$1.49B
| $1.58M | ﹤0.01% |
85,708
-1,740
| -2% | -$32K |
|
1652
US Physical Therapy
USPH
$1.22B
| $1.57M | ﹤0.01% |
14,450
-413
| -3% | -$45K |
|
1653
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.57M | ﹤0.01% |
21,262
-5,005
| -19% | -$369K |
|
1654
Starwood Property Trust
STWD
$7.53B
| $1.57M | ﹤0.01% |
60,784
-12,692
| -17% | -$327K |
|
1655
Floor & Decor
FND
$9.55B
| $1.56M | ﹤0.01% |
10,904
-16,390
| -60% | -$2.35M |
|
|
BBBY
1656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | ﹤0.01% |
107,210
-5,545
| -5% | -$80.8K |
|
1657
CTS Corp
CTS
$1.23B
| $1.56M | ﹤0.01% |
42,465
-1,072
| -2% | -$39.3K |
|
1658
Hubbell
HUBB
$23.2B
| $1.56M | ﹤0.01% |
7,482
-28,571
| -79% | -$5.94M |
|
1659
Wolfspeed
WOLF
$368M
| $1.55M | ﹤0.01% |
11,662
-1,129
| -9% | -$150K |
|
1660
Archrock
AROC
$4.29B
| $1.55M | ﹤0.01% |
183,809
-2,403
| -1% | -$20.3K |
|
|
SPLK
1661
DELISTED
Splunk Inc
SPLK
| $1.55M | ﹤0.01% |
9,323
-261
| -3% | -$43.4K |
|
1662
Capitol Federal Financial
CFFN
$840M
| $1.55M | ﹤0.01% |
136,819
-215
| -0.2% | -$2.44K |
|
1663
Dana Inc
DAN
$2.76B
| $1.54M | ﹤0.01% |
67,650
-538,298
| -89% | -$12.3M |
|
1664
SAP
SAP
$300B
| $1.54M | ﹤0.01% |
10,525
+2,547
| +32% | +$374K |
|
1665
Qualys
QLYS
$4.82B
| $1.54M | ﹤0.01% |
11,211
+472
| +4% | +$64.8K |
|
|
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | ﹤0.01% |
99,975
+20,140
| +25% | +$310K |
|
1667
e.l.f. Beauty
ELF
$7.67B
| $1.53M | ﹤0.01% |
50,709
-215
| -0.4% | -$6.5K |
|
1668
ScottsMiracle-Gro
SMG
$3.51B
| $1.53M | ﹤0.01% |
9,314
-343
| -4% | -$56.2K |
|
1669
B. Riley Financial
RILY
$190M
| $1.53M | ﹤0.01% |
17,172
-230
| -1% | -$20.4K |
|
1670
SiteOne Landscape Supply
SITE
$6.22B
| $1.52M | ﹤0.01% |
6,151
-345
| -5% | -$85.4K |
|
1671
EQT Corp
EQT
$31.8B
| $1.52M | ﹤0.01% |
69,711
-900
| -1% | -$19.6K |
|
1672
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.52M | ﹤0.01% |
42,336
+1,216
| +3% | +$43.7K |
|
1673
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | ﹤0.01% |
9,853
+2,660
| +37% | +$410K |
|
1674
Johnson Outdoors
JOUT
$422M
| $1.52M | ﹤0.01% |
16,197
-16,888
| -51% | -$1.58M |
|
1675
Veeco
VECO
$1.53B
| $1.52M | ﹤0.01% |
53,217
-145
| -0.3% | -$4.13K |
|