Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
Cap. Flow
-$711M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$306M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$392M
3
IYW icon
iShares US Technology ETF
IYW
+$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
5
EOG icon
EOG Resources
EOG
+$149M

Sector Composition

1 Technology 19.67%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
2076
Rivian
RIVN
$17.4B
$558K ﹤0.01%
21,660
+15,910
+277% +$410K
TRU icon
2077
TransUnion
TRU
$18.1B
$557K ﹤0.01%
6,981
-183,726
-96% -$14.7M
BOH icon
2078
Bank of Hawaii
BOH
$2.72B
$555K ﹤0.01%
7,446
-366
-5% -$27.3K
LHCG
2079
DELISTED
LHC Group LLC
LHCG
$555K ﹤0.01%
3,576
-687
-16% -$107K
ANIK icon
2080
Anika Therapeutics
ANIK
$124M
$554K ﹤0.01%
24,802
+9,610
+63% +$215K
RSPM icon
2081
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$551K ﹤0.01%
15,370
-905
-6% -$32.4K
HRB icon
2082
H&R Block
HRB
$6.9B
$550K ﹤0.01%
15,909
+3,400
+27% +$118K
TRP icon
2083
TC Energy
TRP
$54.1B
$550K ﹤0.01%
10,550
+860
+9% +$44.8K
BL icon
2084
BlackLine
BL
$3.39B
$548K ﹤0.01%
8,016
+1,664
+26% +$114K
HSTM icon
2085
HealthStream
HSTM
$857M
$547K ﹤0.01%
25,212
-1,470
-6% -$31.9K
FORR icon
2086
Forrester Research
FORR
$189M
$546K ﹤0.01%
11,407
-390
-3% -$18.7K
HCI icon
2087
HCI Group
HCI
$2.36B
$546K ﹤0.01%
8,051
-185
-2% -$12.5K
SAIC icon
2088
Saic
SAIC
$4.8B
$545K ﹤0.01%
5,902
-905
-13% -$83.6K
SCVL icon
2089
Shoe Carnival
SCVL
$648M
$542K ﹤0.01%
24,349
+1,851
+8% +$41.2K
HNGR
2090
DELISTED
Hanger Inc.
HNGR
$541K ﹤0.01%
37,790
-400
-1% -$5.73K
CM icon
2091
Canadian Imperial Bank of Commerce
CM
$73.9B
$539K ﹤0.01%
11,113
-31,297
-74% -$1.52M
EVTC icon
2092
Evertec
EVTC
$2.18B
$539K ﹤0.01%
14,815
-398
-3% -$14.5K
MIDD icon
2093
Middleby
MIDD
$7.11B
$539K ﹤0.01%
4,298
-1,274
-23% -$160K
COUP
2094
DELISTED
Coupa Software Incorporated
COUP
$538K ﹤0.01%
9,027
+2,573
+40% +$153K
MTN icon
2095
Vail Resorts
MTN
$5.45B
$535K ﹤0.01%
2,394
+641
+37% +$143K
DXPE icon
2096
DXP Enterprises
DXPE
$1.87B
$534K ﹤0.01%
17,433
-705
-4% -$21.6K
KBE icon
2097
SPDR S&P Bank ETF
KBE
$1.56B
$534K ﹤0.01%
12,064
+461
+4% +$20.4K
AVDX icon
2098
AvidXchange
AVDX
$2.06B
$532K ﹤0.01%
+86,760
New +$532K
SRDX icon
2099
Surmodics
SRDX
$460M
$532K ﹤0.01%
14,291
-235
-2% -$8.75K
U icon
2100
Unity
U
$18.5B
$532K ﹤0.01%
13,477
+2,800
+26% +$111K
82 83
84
85 86