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 | |
|---|---|---|---|---|---|---|
2101
Interactive Brokers
IBKR
$28B
| $646K | ﹤0.01% |
34,652
-2,816
| -8% | -$52.5K |
|
2102
GoDaddy
GDDY
$20.3B
| $645K | ﹤0.01% |
8,620
-2
| -0% | -$150 |
|
2103
eHealth
EHTH
$119M
| $644K | ﹤0.01% |
25,246
-713
| -3% | -$18.2K |
|
2104
Cullen/Frost Bankers
CFR
$8.2B
| $643K | ﹤0.01% |
5,100
-640
| -11% | -$80.7K |
|
2105
ARK Innovation ETF
ARKK
$7.29B
| $639K | ﹤0.01% |
+6,754
| New | +$639K |
|
2106
Aspen Aerogels
ASPN
$528M
| $637K | ﹤0.01% |
+12,800
| New | +$637K |
|
2107
Novo Nordisk
NVO
$242B
| $636K | ﹤0.01% |
10,984
-152
| -1% | -$8.8K |
|
2108
Republic Bancorp
RBCAA
$1.49B
| $635K | ﹤0.01% |
12,498
-1,632
| -12% | -$82.9K |
|
|
AMED
2109
DELISTED
Amedisys
AMED
| $634K | ﹤0.01% |
3,638
-113
| -3% | -$19.7K |
|
2110
Simpson Manufacturing
SSD
$8.09B
| $633K | ﹤0.01% |
5,434
-1,096
| -17% | -$128K |
|
2111
Western Union
WU
$2.74B
| $630K | ﹤0.01% |
35,267
-306,848
| -90% | -$5.48M |
|
2112
Ambarella
AMBA
$3.58B
| $629K | ﹤0.01% |
3,211
-249
| -7% | -$48.8K |
|
|
CIT
2113
DELISTED
CIT Group Inc.
CIT
| $629K | ﹤0.01% |
12,400
-1,490
| -11% | -$75.6K |
|
2114
Iridium Communications
IRDM
$1.91B
| $628K | ﹤0.01% |
15,217
-2,455
| -14% | -$101K |
|
2115
Rayonier Advanced Materials
RYAM
$409M
| $626K | ﹤0.01% |
109,599
-10,730
| -9% | -$61.3K |
|
|
IAA
2116
DELISTED
IAA, Inc. Common Stock
IAA
| $626K | ﹤0.01% |
11,594
-1,114
| -9% | -$60.1K |
|
2117
Guidewire Software
GWRE
$21.4B
| $622K | ﹤0.01% |
5,020
-109
| -2% | -$13.5K |
|
|
LYLT
2118
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $620K | ﹤0.01% |
+20,614
| New | +$620K |
|
2119
Vail Resorts
MTN
$5.44B
| $619K | ﹤0.01% |
1,738
-64
| -4% | -$22.8K |
|
2120
AdaptHealth
AHCO
$1.27B
| $616K | ﹤0.01% |
+25,180
| New | +$616K |
|
2121
Insulet
PODD
$24B
| $616K | ﹤0.01% |
2,040
-143
| -7% | -$43.2K |
|
2122
Sunrun
RUN
$3.8B
| $614K | ﹤0.01% |
17,898
-1,995
| -10% | -$68.4K |
|
|
NVTA
2123
DELISTED
Invitae Corporation
NVTA
| $612K | ﹤0.01% |
23,001
+4,763
| +26% | +$127K |
|
2124
iHeartMedia
IHRT
$332M
| $611K | ﹤0.01% |
29,030
+18,504
| +176% | +$389K |
|
2125
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $610K | ﹤0.01% |
+11,371
| New | +$610K |
|