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 | |
|---|---|---|---|---|---|---|
1876
STAG Industrial
STAG
$6.8B
| $1.01M | ﹤0.01% |
23,816
-2,206
| -8% | -$93.3K |
|
1877
The Joint Corp
JYNT
$157M
| $1.01M | ﹤0.01% |
15,330
-365
| -2% | -$24K |
|
1878
DT Midstream
DTM
$10.9B
| $1M | ﹤0.01% |
20,969
+7,151
| +52% | +$342K |
|
1879
AstraZeneca
AZN
$251B
| $1M | ﹤0.01% |
15,700
-300
| -2% | -$19.1K |
|
1880
Equinor
EQNR
$61.1B
| $1M | ﹤0.01% |
38,668
-426
| -1% | -$11K |
|
1881
Guess, Inc.
GES
$872M
| $999K | ﹤0.01% |
42,198
-1,285
| -3% | -$30.4K |
|
1882
SPDR ICE Preferred Securities ETF
PSK
$834M
| $998K | ﹤0.01% |
22,999
-1,228
| -5% | -$53.3K |
|
|
HA
1883
DELISTED
Hawaiian Holdings, Inc.
HA
| $992K | ﹤0.01% |
53,998
-390
| -0.7% | -$7.17K |
|
1884
iShares Silver Trust
SLV
$20.4B
| $990K | ﹤0.01% |
45,008
+929
| +2% | +$20.4K |
|
1885
Armstrong World Industries
AWI
$8.61B
| $985K | ﹤0.01% |
8,961
+3,314
| +59% | +$364K |
|
1886
Thomson Reuters
TRI
$78.2B
| $985K | ﹤0.01% |
7,948
-132
| -2% | -$16.4K |
|
1887
Lexicon Pharmaceuticals
LXRX
$403M
| $984K | ﹤0.01% |
+249,708
| New | +$984K |
|
1888
AptarGroup
ATR
$9.03B
| $978K | ﹤0.01% |
7,613
-736
| -9% | -$94.6K |
|
1889
Universal Insurance Holdings
UVE
$726M
| $977K | ﹤0.01% |
57,460
-9,985
| -15% | -$170K |
|
1890
Cerence
CRNC
$426M
| $975K | ﹤0.01% |
8,872
-954
| -10% | -$105K |
|
1891
Cleveland-Cliffs
CLF
$5.83B
| $974K | ﹤0.01% |
43,993
-650
| -1% | -$14.4K |
|
1892
Univest Financial
UVSP
$901M
| $973K | ﹤0.01% |
32,511
-896
| -3% | -$26.8K |
|
1893
BCE
BCE
$22.7B
| $968K | ﹤0.01% |
18,729
+1,966
| +12% | +$102K |
|
1894
Markel Group
MKL
$24.8B
| $968K | ﹤0.01% |
744
-7,835
| -91% | -$10.2M |
|
1895
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $968K | ﹤0.01% |
35,178
+123
| +0.4% | +$3.39K |
|
1896
DHT Holdings
DHT
$1.99B
| $965K | ﹤0.01% |
185,865
-150,734
| -45% | -$783K |
|
1897
Fox Factory Holding Corp
FOXF
$1.2B
| $965K | ﹤0.01% |
5,543
-981
| -15% | -$171K |
|
1898
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $958K | ﹤0.01% |
+28,267
| New | +$958K |
|
1899
Gogo Inc
GOGO
$1.38B
| $957K | ﹤0.01% |
70,705
-246,085
| -78% | -$3.33M |
|
1900
Arcus Biosciences
RCUS
$1.22B
| $957K | ﹤0.01% |
23,655
-175
| -0.7% | -$7.08K |
|