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 | |
|---|---|---|---|---|---|---|
2126
Sonoco
SON
$4.54B
| $610K | ﹤0.01% |
10,238
-1,234
| -11% | -$73.5K |
|
2127
National Grid
NGG
$70.1B
| $609K | ﹤0.01% |
10,343
+194
| +2% | +$11.4K |
|
2128
Royal Gold
RGLD
$12.3B
| $609K | ﹤0.01% |
5,787
-754
| -12% | -$79.3K |
|
2129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $607K | ﹤0.01% |
11,044
+3,233
| +41% | +$178K |
|
|
ARNA
2130
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $607K | ﹤0.01% |
9,627
-8,154
| -46% | -$514K |
|
2131
First Interstate BancSystem
FIBK
$3.37B
| $605K | ﹤0.01% |
14,866
+8,210
| +123% | +$334K |
|
2132
Radiant Logistics
RLGT
$301M
| $605K | ﹤0.01% |
83,004
-44,079
| -35% | -$321K |
|
|
RTL
2133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $601K | ﹤0.01% |
65,875
-2,479
| -4% | -$22.6K |
|
2134
Progyny
PGNY
$1.95B
| $600K | ﹤0.01% |
9,966
-316
| -3% | -$19K |
|
2135
Enovis
ENOV
$1.74B
| $597K | ﹤0.01% |
6,567
-1,464
| -18% | -$133K |
|
2136
Rivian
RIVN
$16.9B
| $597K | ﹤0.01% |
+5,755
| New | +$597K |
|
2137
First Foundation Inc
FFWM
$487M
| $596K | ﹤0.01% |
23,196
+216
| +0.9% | +$5.55K |
|
|
CLR
2138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $592K | ﹤0.01% |
13,273
-34,106
| -72% | -$1.52M |
|
2139
Hanesbrands
HBI
$2.21B
| $589K | ﹤0.01% |
33,096
-257,221
| -89% | -$4.58M |
|
2140
Clarivate
CLVT
$2.85B
| $588K | ﹤0.01% |
24,588
-161
| -0.7% | -$3.85K |
|
2141
Kura Sushi USA
KRUS
$961M
| $586K | ﹤0.01% |
+7,255
| New | +$586K |
|
2142
W&T Offshore
WTI
$261M
| $585K | ﹤0.01% |
181,238
-228,450
| -56% | -$737K |
|
|
CIR
2143
DELISTED
CIRCOR International, Inc
CIR
| $585K | ﹤0.01% |
21,512
-953
| -4% | -$25.9K |
|
2144
Post Holdings
POST
$5.69B
| $584K | ﹤0.01% |
8,601
-1,073
| -11% | -$72.9K |
|
2145
MasTec
MTZ
$15B
| $583K | ﹤0.01% |
6,445
-632
| -9% | -$57.2K |
|
|
JPN
2146
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $583K | ﹤0.01% |
+18,118
| New | +$583K |
|
|
HMHC
2147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $582K | ﹤0.01% |
36,175
+25,490
| +239% | +$410K |
|
|
LHCG
2148
DELISTED
LHC Group LLC
LHCG
| $581K | ﹤0.01% |
4,291
-22,817
| -84% | -$3.09M |
|
2149
TriMas Corp
TRS
$1.56B
| $580K | ﹤0.01% |
15,693
-4,399
| -22% | -$163K |
|
2150
Sony
SONY
$171B
| $569K | ﹤0.01% |
23,185
+1,090
| +5% | +$26.8K |
|