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 | |
|---|---|---|---|---|---|---|
1751
NOV
NOV
$4.94B
| $1.31M | ﹤0.01% |
88,907
-24,717
| -22% | -$363K |
|
|
FINV
1752
FinVolution Group
FINV
$1.94B
| $1.3M | ﹤0.01% |
213,666
+168,034
| +368% | +$1.02M |
|
1753
Enerpac Tool Group
EPAC
$2.28B
| $1.3M | ﹤0.01% |
64,082
-1,269
| -2% | -$25.7K |
|
1754
Apogee Enterprises
APOG
$896M
| $1.3M | ﹤0.01% |
26,967
-736
| -3% | -$35.4K |
|
1755
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.3M | ﹤0.01% |
+49,824
| New | +$1.3M |
|
1756
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.29M | ﹤0.01% |
30,905
-17,080
| -36% | -$715K |
|
1757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.29M | ﹤0.01% |
23,554
+6,991
| +42% | +$383K |
|
1758
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $1.29M | ﹤0.01% |
+23,790
| New | +$1.29M |
|
1759
uniQure
QURE
$929M
| $1.28M | ﹤0.01% |
35,662
+50
| +0.1% | +$1.8K |
|
1760
Northfield Bancorp
NFBK
$487M
| $1.28M | ﹤0.01% |
79,262
+3,460
| +5% | +$55.9K |
|
1761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.28M | ﹤0.01% |
39,567
+2,869
| +8% | +$92.7K |
|
|
KAMN
1762
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
29,569
-671
| -2% | -$29K |
|
1763
Unity
U
$18.3B
| $1.27M | ﹤0.01% |
8,387
+711
| +9% | +$108K |
|
1764
Andersons Inc
ANDE
$1.37B
| $1.27M | ﹤0.01% |
32,842
-14,131
| -30% | -$547K |
|
1765
Lennox International
LII
$19.9B
| $1.27M | ﹤0.01% |
4,221
-928
| -18% | -$279K |
|
1766
DNOW Inc
DNOW
$1.61B
| $1.27M | ﹤0.01% |
139,863
+17,435
| +14% | +$158K |
|
1767
CoreCivic
CXW
$2.29B
| $1.27M | ﹤0.01% |
127,104
-250
| -0.2% | -$2.49K |
|
1768
Icon
ICLR
$12.9B
| $1.27M | ﹤0.01% |
4,510
+2
| +0% | +$561 |
|
1769
InMode
INMD
$970M
| $1.27M | ﹤0.01% |
17,074
-4,070
| -19% | -$302K |
|
1770
Sturm, Ruger & Co
RGR
$587M
| $1.27M | ﹤0.01% |
18,604
-784
| -4% | -$53.3K |
|
|
TGI
1771
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
68,041
+135
| +0.2% | +$2.5K |
|
|
NATI
1772
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
28,552
+13,675
| +92% | +$603K |
|
1773
Global X US Preferred ETF
PFFD
$2.38B
| $1.26M | ﹤0.01% |
48,432
+18,341
| +61% | +$476K |
|
1774
Core Laboratories
CLB
$577M
| $1.25M | ﹤0.01% |
46,109
-208
| -0.4% | -$5.65K |
|
1775
Midland States Bancorp
MSBI
$385M
| $1.25M | ﹤0.01% |
50,360
-17,792
| -26% | -$441K |
|