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 | |
|---|---|---|---|---|---|---|
1826
Enbridge
ENB
$106B
| $1.11M | ﹤0.01% |
26,932
+5,697
| +27% | +$235K |
|
1827
BILL Holdings
BILL
$5.26B
| $1.11M | ﹤0.01% |
3,783
+946
| +33% | +$278K |
|
1828
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.11M | ﹤0.01% |
10,218
+206
| +2% | +$22.4K |
|
1829
World Acceptance Corp
WRLD
$923M
| $1.11M | ﹤0.01% |
4,522
-165
| -4% | -$40.5K |
|
1830
1st Source
SRCE
$1.58B
| $1.11M | ﹤0.01% |
22,341
-323
| -1% | -$16K |
|
1831
Ferrari
RACE
$85.4B
| $1.11M | ﹤0.01% |
4,294
+136
| +3% | +$35K |
|
|
SI
1832
DELISTED
Silvergate Capital Corporation
SI
| $1.11M | ﹤0.01% |
5,121
-220
| -4% | -$47.5K |
|
1833
Liberty Media Series C
FWONK
$25.5B
| $1.1M | ﹤0.01% |
18,899
+9,932
| +111% | +$580K |
|
|
TBI
1834
Trueblue
TBI
$176M
| $1.1M | ﹤0.01% |
39,337
-910
| -2% | -$25.5K |
|
1835
AMERISAFE
AMSF
$862M
| $1.1M | ﹤0.01% |
20,462
-615
| -3% | -$33.1K |
|
1836
Elanco Animal Health
ELAN
$9.33B
| $1.09M | ﹤0.01% |
33,175
-677
| -2% | -$22.3K |
|
1837
LPL Financial
LPLA
$27.8B
| $1.09M | ﹤0.01% |
6,450
+203
| +3% | +$34.3K |
|
1838
Koppers
KOP
$570M
| $1.09M | ﹤0.01% |
34,830
+2,215
| +7% | +$69.3K |
|
1839
Littelfuse
LFUS
$6.72B
| $1.09M | ﹤0.01% |
3,448
-437
| -11% | -$138K |
|
1840
Texas Pacific Land
TPL
$21.6B
| $1.09M | ﹤0.01% |
2,634
+1,959
| +290% | +$810K |
|
|
ECOL
1841
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
33,418
-643
| -2% | -$20.9K |
|
1842
Chewy
CHWY
$14.9B
| $1.09M | ﹤0.01% |
13,658
-1,819
| -12% | -$145K |
|
1843
Marten Transport
MRTN
$975M
| $1.09M | ﹤0.01% |
63,217
-1,191
| -2% | -$20.4K |
|
1844
Cloudflare
NET
$78.3B
| $1.08M | ﹤0.01% |
5,372
-398
| -7% | -$80K |
|
1845
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | ﹤0.01% |
29,645
+4,368
| +17% | +$159K |
|
1846
First Solar
FSLR
$21.8B
| $1.08M | ﹤0.01% |
9,220
-3,720
| -29% | -$434K |
|
1847
Kirby Corp
KEX
$4.91B
| $1.07M | ﹤0.01% |
18,713
-42,630
| -69% | -$2.45M |
|
|
LSXMK
1848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
26,402
+168
| +0.6% | +$6.81K |
|
1849
Cato Corp
CATO
$90M
| $1.07M | ﹤0.01% |
62,167
+34,724
| +127% | +$596K |
|
1850
ICICI Bank
IBN
$114B
| $1.07M | ﹤0.01% |
51,843
-9,593
| -16% | -$197K |
|