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 | |
|---|---|---|---|---|---|---|
1726
Credicorp
BAP
$21.1B
| $1.38M | ﹤0.01% |
+10,802
| New | +$1.38M |
|
1727
CNB Financial Corp
CCNE
$761M
| $1.37M | ﹤0.01% |
51,811
+4,704
| +10% | +$125K |
|
1728
ACI Worldwide
ACIW
$5.22B
| $1.37M | ﹤0.01% |
39,438
-59,123
| -60% | -$2.05M |
|
1729
Malibu Boats
MBUU
$635M
| $1.36M | ﹤0.01% |
19,844
-7,268
| -27% | -$500K |
|
1730
Alibaba
BABA
$364B
| $1.36M | ﹤0.01% |
8,272
-6,281
| -43% | -$1.03M |
|
1731
Airbnb
ABNB
$75.1B
| $1.36M | ﹤0.01% |
7,839
+2,740
| +54% | +$475K |
|
|
LTC
1732
LTC Properties
LTC
$1.67B
| $1.36M | ﹤0.01% |
41,873
-555
| -1% | -$18K |
|
|
FARO
1733
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
19,392
-260
| -1% | -$18.2K |
|
1734
Anavex Life Sciences
AVXL
$828M
| $1.35M | ﹤0.01% |
+77,880
| New | +$1.35M |
|
1735
Roku
ROKU
$13.7B
| $1.35M | ﹤0.01% |
4,965
+888
| +22% | +$241K |
|
1736
Unilever
UL
$155B
| $1.35M | ﹤0.01% |
25,439
+1,417
| +6% | +$74.9K |
|
1737
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.34M | ﹤0.01% |
4,516
-140
| -3% | -$41.7K |
|
1738
AAR Corp
AIR
$2.68B
| $1.34M | ﹤0.01% |
36,368
-596
| -2% | -$22K |
|
1739
Performance Food Group
PFGC
$16.7B
| $1.34M | ﹤0.01% |
28,881
-21,633
| -43% | -$1M |
|
1740
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $1.33M | ﹤0.01% |
+12,773
| New | +$1.33M |
|
1741
Canadian Natural Resources
CNQ
$65.3B
| $1.33M | ﹤0.01% |
64,276
-12,848
| -17% | -$266K |
|
1742
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.33M | ﹤0.01% |
15,203
+10,739
| +241% | +$939K |
|
|
CONE
1743
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | ﹤0.01% |
16,090
-58,674
| -78% | -$4.84M |
|
1744
City Holding Co
CHCO
$1.82B
| $1.32M | ﹤0.01% |
16,191
-325
| -2% | -$26.6K |
|
|
ZNGA
1745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | ﹤0.01% |
206,865
+168,500
| +439% | +$1.08M |
|
1746
Black Hills Corp
BKH
$4.31B
| $1.32M | ﹤0.01% |
20,102
+1,413
| +8% | +$92.8K |
|
1747
Royalty Pharma
RPRX
$15.9B
| $1.31M | ﹤0.01% |
32,985
+13,220
| +67% | +$527K |
|
1748
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.31M | ﹤0.01% |
32,456
+1,337
| +4% | +$54K |
|
1749
PBF Energy
PBF
$3.23B
| $1.31M | ﹤0.01% |
100,977
-2,016
| -2% | -$26.2K |
|
1750
Varex Imaging
VREX
$467M
| $1.31M | ﹤0.01% |
41,485
-2,064
| -5% | -$65.1K |
|