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 | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$2.72B
| $1.51M | ﹤0.01% |
45,316
+10,685
| +31% | +$356K |
|
1677
Ciena
CIEN
$18.5B
| $1.51M | ﹤0.01% |
23,856
+4,323
| +22% | +$273K |
|
1678
Monte Rosa Therapeutics
GLUE
$296M
| $1.51M | ﹤0.01% |
+73,845
| New | +$1.51M |
|
1679
Kinsale Capital Group
KNSL
$10.1B
| $1.5M | ﹤0.01% |
6,563
+1,188
| +22% | +$272K |
|
1680
LendingTree
TREE
$978M
| $1.5M | ﹤0.01% |
12,196
+10,512
| +624% | +$1.29M |
|
1681
Astec Industries
ASTE
$1.08B
| $1.49M | ﹤0.01% |
24,201
-452
| -2% | -$27.8K |
|
1682
Flowserve
FLS
$7.42B
| $1.49M | ﹤0.01% |
48,569
+36,150
| +291% | +$1.11M |
|
1683
Scholastic
SCHL
$689M
| $1.48M | ﹤0.01% |
37,010
+4,446
| +14% | +$178K |
|
1684
KB Home
KBH
$4.52B
| $1.48M | ﹤0.01% |
35,615
-79,270
| -69% | -$3.29M |
|
1685
Digi International
DGII
$1.34B
| $1.48M | ﹤0.01% |
60,141
+22,019
| +58% | +$540K |
|
1686
eXp World Holdings
EXPI
$1.78B
| $1.47M | ﹤0.01% |
43,670
+16,640
| +62% | +$561K |
|
1687
Cal-Maine
CALM
$5.37B
| $1.47M | ﹤0.01% |
39,753
+155
| +0.4% | +$5.73K |
|
1688
RBC Bearings
RBC
$11.9B
| $1.47M | ﹤0.01% |
6,389
+250
| +4% | +$57.5K |
|
|
CSR
1689
Centerspace
CSR
$979M
| $1.47M | ﹤0.01% |
15,128
-87
| -0.6% | -$8.44K |
|
|
AZPN
1690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
9,165
-6,121
| -40% | -$980K |
|
1691
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $1.45M | ﹤0.01% |
11,840
+4,615
| +64% | +$566K |
|
1692
Heidrick & Struggles
HSII
$1.05B
| $1.45M | ﹤0.01% |
33,188
-5,391
| -14% | -$236K |
|
|
BRMK
1693
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.45M | ﹤0.01% |
153,860
-545
| -0.4% | -$5.14K |
|
1694
Boyd Gaming
BYD
$6.85B
| $1.45M | ﹤0.01% |
22,548
-24,258
| -52% | -$1.56M |
|
1695
Graphic Packaging
GPK
$6.15B
| $1.45M | ﹤0.01% |
71,434
+43,000
| +151% | +$870K |
|
1696
ProAssurance
PRA
$1.22B
| $1.45M | ﹤0.01% |
57,144
-450
| -0.8% | -$11.4K |
|
1697
Harmonic Inc
HLIT
$1.12B
| $1.44M | ﹤0.01% |
122,691
+12,239
| +11% | +$144K |
|
1698
Keurig Dr Pepper
KDP
$36.7B
| $1.44M | ﹤0.01% |
39,890
+405
| +1% | +$14.6K |
|
1699
Rio Tinto
RIO
$101B
| $1.44M | ﹤0.01% |
23,632
+2,750
| +13% | +$167K |
|
1700
Griffon
GFF
$3.65B
| $1.44M | ﹤0.01% |
50,402
-14,229
| -22% | -$405K |
|