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 | |
|---|---|---|---|---|---|---|
2051
Lumentum
LITE
$11.5B
| $705K | ﹤0.01% |
7,981
-610
| -7% | -$53.9K |
|
2052
Mercury Insurance
MCY
$4.34B
| $705K | ﹤0.01% |
13,286
+8,220
| +162% | +$436K |
|
|
HNGR
2053
DELISTED
Hanger Inc.
HNGR
| $701K | ﹤0.01% |
38,681
-1,463
| -4% | -$26.5K |
|
2054
Forrester Research
FORR
$189M
| $699K | ﹤0.01% |
11,903
-617
| -5% | -$36.2K |
|
2055
GameStop
GME
$10.9B
| $699K | ﹤0.01% |
18,840
-2,960
| -14% | -$110K |
|
2056
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $698K | ﹤0.01% |
17,527
+790
| +5% | +$31.5K |
|
2057
National Storage Affiliates Trust
NSA
$2.49B
| $698K | ﹤0.01% |
10,083
-6,370
| -39% | -$441K |
|
2058
Carlyle Group
CG
$24.6B
| $697K | ﹤0.01% |
12,696
-190
| -1% | -$10.4K |
|
|
NUAN
2059
DELISTED
Nuance Communications, Inc.
NUAN
| $697K | ﹤0.01% |
12,628
-264
| -2% | -$14.6K |
|
|
CHS
2060
DELISTED
Chicos FAS, Inc.
CHS
| $694K | ﹤0.01% |
128,933
-185
| -0.1% | -$996 |
|
|
DBD
2061
DELISTED
Diebold Nixdorf Incorporated
DBD
| $693K | ﹤0.01% |
76,586
-2,588
| -3% | -$23.4K |
|
2062
fuboTV
FUBO
$1.4B
| $691K | ﹤0.01% |
21,141
-952
| -4% | -$31.1K |
|
2063
HCI Group
HCI
$2.35B
| $688K | ﹤0.01% |
8,241
+1,200
| +17% | +$100K |
|
2064
NewMarket
NEU
$7.97B
| $688K | ﹤0.01% |
2,083
+1,164
| +127% | +$384K |
|
2065
Scorpio Tankers
STNG
$2.9B
| $687K | ﹤0.01% |
+53,649
| New | +$687K |
|
2066
Brink's
BCO
$4.82B
| $683K | ﹤0.01% |
9,871
-898
| -8% | -$62.1K |
|
2067
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
| $683K | ﹤0.01% |
11,350
-8,161
| -42% | -$491K |
|
2068
Idacorp
IDA
$6.8B
| $681K | ﹤0.01% |
6,555
-475
| -7% | -$49.3K |
|
2069
iShares US Home Construction ETF
ITB
$3.32B
| $681K | ﹤0.01% |
9,291
+22
| +0.2% | +$1.61K |
|
2070
Schwab US TIPS ETF
SCHP
$14.1B
| $681K | ﹤0.01% |
21,592
-1,272,128
| -98% | -$40.1M |
|
2071
Valvoline
VVV
$5.14B
| $680K | ﹤0.01% |
18,237
+500
| +3% | +$18.6K |
|
2072
Collegium Pharmaceutical
COLL
$1.21B
| $679K | ﹤0.01% |
36,364
-2,597
| -7% | -$48.5K |
|
2073
Movado Group
MOV
$431M
| $678K | ﹤0.01% |
19,122
-21,764
| -53% | -$772K |
|
2074
Universal Electronics
UEIC
$63.2M
| $675K | ﹤0.01% |
15,788
-942
| -6% | -$40.3K |
|
2075
MP Materials
MP
$11.5B
| $674K | ﹤0.01% |
14,835
+7,685
| +107% | +$349K |
|