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 | |
|---|---|---|---|---|---|---|
1701
Avis
CAR
$5.49B
| $1.43M | ﹤0.01% |
5,267
-1,824
| -26% | -$496K |
|
1702
Enanta Pharmaceuticals
ENTA
$179M
| $1.43M | ﹤0.01% |
19,155
-255
| -1% | -$19.1K |
|
1703
American Outdoor Brands
AOUT
$110M
| $1.43M | ﹤0.01% |
71,796
+27,484
| +62% | +$548K |
|
|
CHUY
1704
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.43M | ﹤0.01% |
47,445
-1,350
| -3% | -$40.7K |
|
|
AHH
1705
Armada Hoffler Properties
AHH
$599M
| $1.43M | ﹤0.01% |
93,817
-12,124
| -11% | -$185K |
|
1706
Varonis Systems
VRNS
$6.31B
| $1.43M | ﹤0.01% |
29,270
+19,811
| +209% | +$967K |
|
1707
Akebia Therapeutics
AKBA
$780M
| $1.43M | ﹤0.01% |
630,912
-452,993
| -42% | -$1.02M |
|
|
TA
1708
DELISTED
TravelCenters of America LLC
TA
| $1.42M | ﹤0.01% |
27,500
+15,991
| +139% | +$826K |
|
|
PGTI
1709
DELISTED
PGT, Inc.
PGTI
| $1.42M | ﹤0.01% |
63,058
-1,624
| -3% | -$36.5K |
|
1710
RadNet
RDNT
$5.59B
| $1.41M | ﹤0.01% |
46,951
-873
| -2% | -$26.3K |
|
|
RVNC
1711
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | ﹤0.01% |
83,080
-795
| -0.9% | -$13.5K |
|
1712
National Bank Holdings
NBHC
$1.47B
| $1.41M | ﹤0.01% |
32,156
-5,575
| -15% | -$245K |
|
1713
BancFirst
BANF
$4.48B
| $1.41M | ﹤0.01% |
19,993
-285
| -1% | -$20.1K |
|
1714
Watsco
WSO
$15.4B
| $1.41M | ﹤0.01% |
4,728
-358
| -7% | -$107K |
|
1715
RPC Inc
RES
$997M
| $1.41M | ﹤0.01% |
310,570
+233,117
| +301% | +$1.06M |
|
1716
Belden
BDC
$5.21B
| $1.41M | ﹤0.01% |
21,399
-16,836
| -44% | -$1.11M |
|
1717
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.41M | ﹤0.01% |
10,558
-551
| -5% | -$73.4K |
|
1718
Rapid7
RPD
$1.28B
| $1.4M | ﹤0.01% |
10,491
+1,066
| +11% | +$143K |
|
1719
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $1.4M | ﹤0.01% |
5,674
-1,718
| -23% | -$425K |
|
1720
Avnet
AVT
$4.46B
| $1.4M | ﹤0.01% |
35,867
-62,304
| -63% | -$2.44M |
|
|
GTY
1721
Getty Realty Corp
GTY
$1.6B
| $1.4M | ﹤0.01% |
42,751
-263
| -0.6% | -$8.59K |
|
1722
Dine Brands
DIN
$372M
| $1.39M | ﹤0.01% |
18,334
-175
| -0.9% | -$13.3K |
|
1723
Ichor Holdings
ICHR
$589M
| $1.39M | ﹤0.01% |
30,184
-20,581
| -41% | -$947K |
|
1724
Regenxbio
RGNX
$470M
| $1.39M | ﹤0.01% |
42,481
+743
| +2% | +$24.3K |
|
|
EBIX
1725
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
45,441
+10,590
| +30% | +$322K |
|