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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Software & Services ETF
XSW
$502M
| $1.07M | ﹤0.01% |
5,815
-48
| -0.8% | -$8.81K |
|
1852
Tompkins Financial
TMP
$1.02B
| $1.06M | ﹤0.01% |
12,735
-370
| -3% | -$30.9K |
|
1853
iShares Latin America 40 ETF
ILF
$1.81B
| $1.06M | ﹤0.01% |
+45,042
| New | +$1.06M |
|
1854
Verastem
VSTM
$575M
| $1.06M | ﹤0.01% |
42,738
+36,558
| +592% | +$904K |
|
1855
CEVA Inc
CEVA
$570M
| $1.06M | ﹤0.01% |
24,401
-315
| -1% | -$13.6K |
|
|
DOC
1856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
56,290
-10,749
| -16% | -$201K |
|
1857
OneSpan
OSPN
$591M
| $1.05M | ﹤0.01% |
61,956
+24,153
| +64% | +$409K |
|
|
ONL
1858
Orion Office REIT
ONL
$166M
| $1.05M | ﹤0.01% |
+56,101
| New | +$1.05M |
|
1859
Sylvamo
SLVM
$1.77B
| $1.05M | ﹤0.01% |
+36,441
| New | +$1.05M |
|
1860
Franklin FTSE Australia ETF
FLAU
$79.9M
| $1.04M | ﹤0.01% |
+35,405
| New | +$1.04M |
|
1861
Clearway Energy Class C
CWEN
$3.37B
| $1.04M | ﹤0.01% |
28,193
+14,040
| +99% | +$517K |
|
1862
Diageo
DEO
$57.6B
| $1.04M | ﹤0.01% |
5,084
+51
| +1% | +$10.4K |
|
1863
Monarch Casino & Resort
MCRI
$1.91B
| $1.04M | ﹤0.01% |
14,003
-405
| -3% | -$30K |
|
1864
Preferred Bank
PFBC
$1.17B
| $1.04M | ﹤0.01% |
14,414
-165
| -1% | -$11.8K |
|
|
AAMI
1865
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.03M | ﹤0.01% |
40,357
-22,375
| -36% | -$573K |
|
1866
Harmony Biosciences
HRMY
$1.92B
| $1.03M | ﹤0.01% |
+24,155
| New | +$1.03M |
|
1867
Protagonist Therapeutics
PTGX
$3.71B
| $1.03M | ﹤0.01% |
30,105
-190
| -0.6% | -$6.5K |
|
1868
RingCentral
RNG
$2.83B
| $1.03M | ﹤0.01% |
4,275
+749
| +21% | +$180K |
|
1869
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.02M | ﹤0.01% |
+64,030
| New | +$1.02M |
|
1870
Wabash National
WNC
$472M
| $1.02M | ﹤0.01% |
52,296
-1,714
| -3% | -$33.5K |
|
|
WW
1871
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
56,449
-10
| -0% | -$181 |
|
1872
Titan International
TWI
$558M
| $1.02M | ﹤0.01% |
92,782
+5,600
| +6% | +$61.4K |
|
1873
Flowers Foods
FLO
$3.01B
| $1.01M | ﹤0.01% |
36,807
+12,070
| +49% | +$332K |
|
1874
Interface
TILE
$1.67B
| $1.01M | ﹤0.01% |
63,284
-1,629
| -3% | -$26K |
|
|
CUTR
1875
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
24,418
-3,474
| -12% | -$144K |
|