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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $955K | ﹤0.01% |
4,061
+21
| +0.5% | +$4.94K |
|
1902
Village Super Market
VLGEA
$580M
| $951K | ﹤0.01% |
40,670
+6,635
| +19% | +$155K |
|
|
ROCC
1903
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $948K | ﹤0.01% |
35,211
-49,610
| -58% | -$1.34M |
|
1904
Zscaler
ZS
$44.6B
| $946K | ﹤0.01% |
2,849
-89
| -3% | -$29.6K |
|
1905
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $945K | ﹤0.01% |
+16,558
| New | +$945K |
|
1906
Arlo Technologies
ARLO
$1.81B
| $943K | ﹤0.01% |
89,862
-2,848
| -3% | -$29.9K |
|
1907
Coherent
COHR
$16.1B
| $942K | ﹤0.01% |
14,734
-1,996
| -12% | -$128K |
|
1908
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $941K | ﹤0.01% |
+22,277
| New | +$941K |
|
1909
Kennedy-Wilson Holdings
KW
$1.25B
| $938K | ﹤0.01% |
39,344
+21,131
| +116% | +$504K |
|
1910
Byline Bancorp
BY
$1.33B
| $934K | ﹤0.01% |
34,165
-815
| -2% | -$22.3K |
|
1911
NCR Voyix
VYX
$1.8B
| $934K | ﹤0.01% |
36,021
-7,924
| -18% | -$205K |
|
1912
Woodward
WWD
$14.4B
| $933K | ﹤0.01% |
8,084
-910
| -10% | -$105K |
|
1913
Designer Brands
DBI
$224M
| $930K | ﹤0.01% |
65,445
-1,377
| -2% | -$19.6K |
|
1914
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $930K | ﹤0.01% |
12,999
+5,910
| +83% | +$423K |
|
|
PRSU
1915
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $930K | ﹤0.01% |
21,723
-195
| -0.9% | -$8.35K |
|
1916
Palantir
PLTR
$390B
| $924K | ﹤0.01% |
34,908
-1,635
| -4% | -$43.3K |
|
|
NESR
1917
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $922K | ﹤0.01% |
97,595
+23,243
| +31% | +$220K |
|
|
RPT
1918
Rithm Property Trust Inc.
RPT
$125M
| $919K | ﹤0.01% |
69,838
+2,052
| +3% | +$27K |
|
1919
CareDx
CDNA
$720M
| $918K | ﹤0.01% |
19,086
-149,191
| -89% | -$7.18M |
|
1920
Polaris
PII
$3.37B
| $918K | ﹤0.01% |
7,420
-1,602
| -18% | -$198K |
|
1921
Vital Energy
VTLE
$649M
| $916K | ﹤0.01% |
15,233
+745
| +5% | +$44.8K |
|
1922
Caleres
CAL
$532M
| $915K | ﹤0.01% |
40,349
-1,400
| -3% | -$31.7K |
|
1923
First Trust Capital Strength ETF
FTCS
$8.53B
| $914K | ﹤0.01% |
11,302
+192
| +2% | +$15.5K |
|
1924
ProPetro Holding
PUMP
$506M
| $912K | ﹤0.01% |
112,596
+23,775
| +27% | +$193K |
|
1925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $910K | ﹤0.01% |
14,218
-22
| -0.2% | -$1.41K |
|