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 | |
|---|---|---|---|---|---|---|
2026
Novartis
NVS
$247B
| $736K | ﹤0.01% |
8,800
-196
| -2% | -$16.4K |
|
2027
WESCO International
WCC
$10.7B
| $736K | ﹤0.01% |
5,587
-21,385
| -79% | -$2.82M |
|
2028
Brixmor Property Group
BRX
$8.6B
| $735K | ﹤0.01% |
28,944
-159,570
| -85% | -$4.05M |
|
2029
KRONOS Worldwide
KRO
$723M
| $735K | ﹤0.01% |
48,962
-20,908
| -30% | -$314K |
|
2030
RB Global
RBA
$22B
| $735K | ﹤0.01% |
10,676
-445
| -4% | -$30.6K |
|
2031
Arbor Realty Trust
ABR
$2.29B
| $734K | ﹤0.01% |
40,077
-5,005
| -11% | -$91.7K |
|
2032
W.P. Carey
WPC
$15B
| $734K | ﹤0.01% |
9,611
-343
| -3% | -$26.2K |
|
|
BFS
2033
Saul Centers
BFS
$789M
| $733K | ﹤0.01% |
13,834
-566
| -4% | -$30K |
|
|
INVX
2034
Innovex International, Inc.
INVX
$1.16B
| $731K | ﹤0.01% |
37,166
-630
| -2% | -$12.4K |
|
2035
Yeti Holdings
YETI
$2.98B
| $730K | ﹤0.01% |
6,837
-1,169
| -15% | -$125K |
|
2036
The RMR Group
RMR
$289M
| $727K | ﹤0.01% |
20,954
-35,364
| -63% | -$1.23M |
|
|
TWNK
2037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $725K | ﹤0.01% |
38,078
-4,625
| -11% | -$88.1K |
|
2038
Invesco DB Base Metals Fund
DBB
$123M
| $723K | ﹤0.01% |
32,500
| – | – |
|
2039
RenaissanceRe
RNR
$11.5B
| $723K | ﹤0.01% |
4,904
-767
| -14% | -$113K |
|
2040
WisdomTree
WT
$2.08B
| $721K | ﹤0.01% |
117,759
-3,837
| -3% | -$23.5K |
|
2041
Bank of Hawaii
BOH
$2.74B
| $715K | ﹤0.01% |
8,354
-205
| -2% | -$17.5K |
|
2042
Big 5 Sporting Goods
BGFV
$32.5M
| $711K | ﹤0.01% |
+37,395
| New | +$711K |
|
2043
iShares Biotechnology ETF
IBB
$5.77B
| $711K | ﹤0.01% |
4,394
+979
| +29% | +$158K |
|
|
LSXMA
2044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $711K | ﹤0.01% |
18,269
-453
| -2% | -$17.6K |
|
2045
Helen of Troy
HELE
$567M
| $709K | ﹤0.01% |
3,031
-530
| -15% | -$124K |
|
2046
Motorcar Parts of America
MPAA
$310M
| $709K | ﹤0.01% |
41,535
+10
| +0% | +$171 |
|
|
ATCO
2047
DELISTED
Atlas Corp.
ATCO
| $709K | ﹤0.01% |
50,861
-519
| -1% | -$7.24K |
|
2048
MiMedx Group
MDXG
$1.06B
| $708K | ﹤0.01% |
117,185
+106,165
| +963% | +$641K |
|
2049
Surmodics
SRDX
$461M
| $707K | ﹤0.01% |
14,676
-633
| -4% | -$30.5K |
|
|
JHMC
2050
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $706K | ﹤0.01% |
+12,565
| New | +$706K |
|