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 | |
|---|---|---|---|---|---|---|
|
SURF
1776
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.25M | ﹤0.01% |
261,035
+36,785
| +16% | +$176K |
|
1777
Bank of Montreal
BMO
$90.5B
| $1.25M | ﹤0.01% |
11,566
-205
| -2% | -$22.1K |
|
1778
Dime Community Bancshares
DCOM
$1.34B
| $1.24M | ﹤0.01% |
35,381
-770
| -2% | -$27.1K |
|
1779
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | ﹤0.01% |
12,567
-367
| -3% | -$36.3K |
|
|
TVTY
1780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
47,040
-1,702
| -3% | -$45K |
|
1781
Coinbase
COIN
$83.2B
| $1.24M | ﹤0.01% |
4,293
+409
| +11% | +$118K |
|
|
HUT
1782
Hut 8
HUT
$3.37B
| $1.24M | ﹤0.01% |
+31,600
| New | +$1.24M |
|
|
VRS
1783
DELISTED
Verso Corporation
VRS
| $1.24M | ﹤0.01% |
45,935
-10,935
| -19% | -$295K |
|
|
HEWC
1784
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.24M | ﹤0.01% |
+37,383
| New | +$1.24M |
|
1785
Novanta
NOVT
$4.14B
| $1.24M | ﹤0.01% |
7,011
+3,804
| +119% | +$671K |
|
1786
Enviri
NVRI
$959M
| $1.23M | ﹤0.01% |
85,853
-2,636
| -3% | -$37.7K |
|
1787
Inogen
INGN
$225M
| $1.23M | ﹤0.01% |
36,151
+459
| +1% | +$15.6K |
|
1788
Nurix Therapeutics
NRIX
$684M
| $1.23M | ﹤0.01% |
41,495
+12,775
| +44% | +$378K |
|
|
ENDP
1789
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
248,451
-455
| -0.2% | -$2.25K |
|
1790
EastGroup Properties
EGP
$8.72B
| $1.23M | ﹤0.01% |
6,195
-826
| -12% | -$163K |
|
1791
Landstar System
LSTR
$4.5B
| $1.22M | ﹤0.01% |
6,540
-607
| -8% | -$113K |
|
1792
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.21M | ﹤0.01% |
68,515
-1,369
| -2% | -$24.2K |
|
|
GCP
1793
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.21M | ﹤0.01% |
58,111
-1,231
| -2% | -$25.6K |
|
1794
SelectQuote
SLQT
$339M
| $1.21M | ﹤0.01% |
133,050
+325
| +0.2% | +$2.94K |
|
1795
Macy's
M
$4.67B
| $1.2M | ﹤0.01% |
45,975
-461,860
| -91% | -$12.1M |
|
1796
Thryv Holdings
THRY
$551M
| $1.2M | ﹤0.01% |
29,246
+12,654
| +76% | +$521K |
|
|
NPKI
1797
NPK International Inc.
NPKI
$899M
| $1.2M | ﹤0.01% |
407,669
-301,447
| -43% | -$886K |
|
1798
PMV Pharmaceuticals
PMVP
$65.2M
| $1.2M | ﹤0.01% |
50,825
-1,043
| -2% | -$24.5K |
|
1799
CrowdStrike
CRWD
$109B
| $1.19M | ﹤0.01% |
5,266
+207
| +4% | +$46.9K |
|
1800
Primerica
PRI
$8.74B
| $1.19M | ﹤0.01% |
6,975
-3,352
| -32% | -$574K |
|