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 | |
|---|---|---|---|---|---|---|
2076
Phibro Animal Health
PAHC
$1.67B
| $673K | ﹤0.01% |
30,809
-902
| -3% | -$19.7K |
|
|
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $673K | ﹤0.01% |
33,802
-10,045
| -23% | -$200K |
|
2078
Booz Allen Hamilton
BAH
$12.8B
| $672K | ﹤0.01% |
7,691
-350
| -4% | -$30.6K |
|
2079
America's Car Mart
CRMT
$289M
| $672K | ﹤0.01% |
6,562
-637
| -9% | -$65.2K |
|
2080
DraftKings
DKNG
$22.5B
| $670K | ﹤0.01% |
14,993
-590
| -4% | -$26.4K |
|
2081
Canadian Pacific Kansas City
CP
$69.2B
| $667K | ﹤0.01% |
8,752
+76
| +0.9% | +$5.79K |
|
2082
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $665K | ﹤0.01% |
4,380
+2,878
| +192% | +$437K |
|
|
AVLR
2083
DELISTED
Avalara, Inc.
AVLR
| $665K | ﹤0.01% |
3,569
-161
| -4% | -$30K |
|
2084
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $664K | ﹤0.01% |
95,691
-2,127
| -2% | -$14.8K |
|
2085
iShares Select U.S. REIT ETF
ICF
$1.94B
| $663K | ﹤0.01% |
9,388
-225
| -2% | -$15.9K |
|
2086
Wyndham Hotels & Resorts
WH
$6.62B
| $663K | ﹤0.01% |
7,749
-689
| -8% | -$59K |
|
2087
Harley-Davidson
HOG
$3.74B
| $661K | ﹤0.01% |
17,503
-139,849
| -89% | -$5.28M |
|
2088
Nabors Industries
NBR
$622M
| $661K | ﹤0.01% |
8,155
-200
| -2% | -$16.2K |
|
2089
OraSure Technologies
OSUR
$245M
| $661K | ﹤0.01% |
76,036
-195
| -0.3% | -$1.7K |
|
2090
Comtech Telecommunications
CMTL
$66.7M
| $660K | ﹤0.01% |
27,878
+145
| +0.5% | +$3.43K |
|
2091
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $660K | ﹤0.01% |
8,785
-592
| -6% | -$44.5K |
|
2092
Louisiana-Pacific
LPX
$6.75B
| $660K | ﹤0.01% |
8,428
-66,770
| -89% | -$5.23M |
|
|
BHVN
2093
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $660K | ﹤0.01% |
4,458
-13,353
| -75% | -$1.98M |
|
2094
Tootsie Roll Industries
TR
$2.91B
| $659K | ﹤0.01% |
+20,466
| New | +$659K |
|
2095
Pennant Group
PNTG
$871M
| $658K | ﹤0.01% |
28,504
-190
| -0.7% | -$4.39K |
|
|
SRCL
2096
DELISTED
Stericycle Inc
SRCL
| $658K | ﹤0.01% |
10,777
-903
| -8% | -$55.1K |
|
2097
Maravai LifeSciences
MRVI
$389M
| $652K | ﹤0.01% |
+15,532
| New | +$652K |
|
2098
Integral Ad Science
IAS
$1.43B
| $648K | ﹤0.01% |
+29,170
| New | +$648K |
|
2099
Orthofix Medical
OFIX
$579M
| $647K | ﹤0.01% |
20,822
-7,910
| -28% | -$246K |
|
2100
iShares MSCI South Africa ETF
EZA
$441M
| $646K | ﹤0.01% |
13,714
-3,000
| -18% | -$141K |
|