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 | |
|---|---|---|---|---|---|---|
|
JHMU
1801
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.19M | ﹤0.01% |
+33,669
| New | +$1.19M |
|
1802
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.19M | ﹤0.01% |
11,098
+40
| +0.4% | +$4.27K |
|
1803
Nutrien
NTR
$27.8B
| $1.19M | ﹤0.01% |
17,645
-1,492
| -8% | -$100K |
|
1804
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.18M | ﹤0.01% |
37,070
-117
| -0.3% | -$3.72K |
|
1805
Children's Place
PLCE
$162M
| $1.18M | ﹤0.01% |
14,873
-430
| -3% | -$34.1K |
|
1806
Adtran
ADTN
$849M
| $1.17M | ﹤0.01% |
51,141
-55
| -0.1% | -$1.26K |
|
1807
OptimizeRx
OPRX
$350M
| $1.17M | ﹤0.01% |
+18,750
| New | +$1.17M |
|
1808
Pitney Bowes
PBI
$1.97B
| $1.16M | ﹤0.01% |
175,270
-205
| -0.1% | -$1.36K |
|
1809
GATX Corp
GATX
$6.11B
| $1.16M | ﹤0.01% |
11,536
-25,812
| -69% | -$2.59M |
|
1810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.15M | ﹤0.01% |
11,619
+22
| +0.2% | +$2.18K |
|
1811
Barrett Business Services
BBSI
$1.22B
| $1.15M | ﹤0.01% |
66,424
-24,488
| -27% | -$423K |
|
1812
BGC Group
BGC
$4.84B
| $1.15M | ﹤0.01% |
224,944
+196,504
| +691% | +$1M |
|
1813
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.15M | ﹤0.01% |
41,558
+7,785
| +23% | +$214K |
|
1814
NNN REIT
NNN
$8.17B
| $1.15M | ﹤0.01% |
24,809
-297,032
| -92% | -$13.7M |
|
1815
iShares Core US REIT ETF
USRT
$3.17B
| $1.15M | ﹤0.01% |
+16,947
| New | +$1.15M |
|
1816
Element Solutions
ESI
$6.37B
| $1.14M | ﹤0.01% |
43,627
+23,169
| +113% | +$608K |
|
1817
Evertec
EVTC
$2.19B
| $1.14M | ﹤0.01% |
26,884
-6,174
| -19% | -$261K |
|
1818
TETRA Technologies
TTI
$644M
| $1.14M | ﹤0.01% |
400,620
-210,150
| -34% | -$596K |
|
1819
Middleby
MIDD
$7.03B
| $1.13M | ﹤0.01% |
6,071
-536
| -8% | -$99.9K |
|
1820
SiriusPoint
SPNT
$2.24B
| $1.13M | ﹤0.01% |
138,824
-44,295
| -24% | -$360K |
|
1821
James River Group
JRVR
$248M
| $1.13M | ﹤0.01% |
39,168
-430
| -1% | -$12.4K |
|
1822
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
3,941
-3,178
| -45% | -$907K |
|
1823
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.12M | ﹤0.01% |
9,781
+1,223
| +14% | +$140K |
|
1824
Essential Utilities
WTRG
$10.7B
| $1.11M | ﹤0.01% |
23,318
-3,824
| -14% | -$183K |
|
1825
MGP Ingredients
MGPI
$603M
| $1.11M | ﹤0.01% |
14,982
-685
| -4% | -$50.9K |
|