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 | |
|---|---|---|---|---|---|---|
|
RSXJ
1951
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $857K | ﹤0.01% |
25,700
| – | – |
|
|
COUP
1952
DELISTED
Coupa Software Incorporated
COUP
| $854K | ﹤0.01% |
3,643
+1,272
| +54% | +$298K |
|
1953
Helix Energy Solutions
HLX
$932M
| $852K | ﹤0.01% |
272,980
-5,818
| -2% | -$18.2K |
|
1954
BJ's Restaurants
BJRI
$716M
| $850K | ﹤0.01% |
24,645
-891
| -3% | -$30.7K |
|
1955
RH
RH
$4.27B
| $846K | ﹤0.01% |
1,277
-377
| -23% | -$250K |
|
1956
Artivion
AORT
$2B
| $843K | ﹤0.01% |
41,430
-1,296
| -3% | -$26.4K |
|
1957
Peloton Interactive
PTON
$3.12B
| $842K | ﹤0.01% |
9,793
-518
| -5% | -$44.5K |
|
1958
Universal Display
OLED
$6.57B
| $840K | ﹤0.01% |
4,614
+390
| +9% | +$71K |
|
|
ABTX
1959
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $839K | ﹤0.01% |
19,888
-3,192
| -14% | -$135K |
|
1960
Central Pacific Financial
CPF
$834M
| $837K | ﹤0.01% |
29,714
-1,221
| -4% | -$34.4K |
|
1961
KBR
KBR
$6.38B
| $837K | ﹤0.01% |
17,571
-2,829
| -14% | -$135K |
|
1962
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $835K | ﹤0.01% |
+17,467
| New | +$835K |
|
1963
Seaboard Corp
SEB
$3.78B
| $834K | ﹤0.01% |
212
-2
| -0.9% | -$7.87K |
|
1964
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $833K | ﹤0.01% |
16,400
| – | – |
|
1965
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $832K | ﹤0.01% |
19,281
+94
| +0.5% | +$4.06K |
|
1966
Royal Bank of Canada
RY
$205B
| $831K | ﹤0.01% |
7,815
-5,418
| -41% | -$576K |
|
1967
Digital Turbine
APPS
$494M
| $830K | ﹤0.01% |
11,371
-8,570
| -43% | -$626K |
|
|
GOOD
1968
Gladstone Commercial Corp
GOOD
$610M
| $829K | ﹤0.01% |
32,167
-5,636
| -15% | -$145K |
|
1969
Avient
AVNT
$3.44B
| $828K | ﹤0.01% |
14,446
-2,647
| -15% | -$152K |
|
1970
UMB Financial
UMBF
$9.24B
| $827K | ﹤0.01% |
8,085
-11,363
| -58% | -$1.16M |
|
1971
Zillow
Z
$21.6B
| $826K | ﹤0.01% |
12,235
-6
| -0% | -$405 |
|
1972
Heartland Express
HTLD
$671M
| $824K | ﹤0.01% |
48,976
-2,048
| -4% | -$34.5K |
|
|
AUD
1973
DELISTED
Audacy, Inc.
AUD
| $822K | ﹤0.01% |
319,996
-25,395
| -7% | -$65.2K |
|
|
NP
1974
DELISTED
Neenah, Inc. Common Stock
NP
| $817K | ﹤0.01% |
17,664
-794
| -4% | -$36.7K |
|
1975
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $816K | ﹤0.01% |
31,566
-25,806
| -45% | -$667K |
|