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 | |
|---|---|---|---|---|---|---|
2151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $568K | ﹤0.01% |
6,076
-2,320
| -28% | -$217K |
|
|
ATRI
2152
DELISTED
Atrion Corp
ATRI
| $568K | ﹤0.01% |
781
+348
| +80% | +$253K |
|
2153
Oric Pharmaceuticals
ORIC
$1.05B
| $564K | ﹤0.01% |
35,230
-205
| -0.6% | -$3.28K |
|
2154
PetMed Express
PETS
$58M
| $564K | ﹤0.01% |
22,332
-10,162
| -31% | -$257K |
|
2155
REX American Resources
REX
$1.01B
| $564K | ﹤0.01% |
17,619
-18,549
| -51% | -$594K |
|
2156
WillScot Mobile Mini Holdings
WSC
$4.29B
| $564K | ﹤0.01% |
16,234
-1,249
| -7% | -$43.4K |
|
2157
Brookfield Renewable
BEPC
$6.15B
| $561K | ﹤0.01% |
+15,222
| New | +$561K |
|
|
SAIL
2158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $561K | ﹤0.01% |
11,630
-1,351
| -10% | -$65.2K |
|
2159
Invesco Senior Loan ETF
BKLN
$6.88B
| $560K | ﹤0.01% |
25,326
+3,267
| +15% | +$72.2K |
|
2160
Carisma Therapeutics
CARM
$16.1M
| $559K | ﹤0.01% |
34,324
+33,685
| +5,272% | +$549K |
|
2161
iShares US Equity Factor ETF
LRGF
$2.9B
| $556K | ﹤0.01% |
12,278
+223
| +2% | +$10.1K |
|
2162
Sensata Technologies
ST
$4.68B
| $556K | ﹤0.01% |
9,444
-5,851
| -38% | -$344K |
|
|
STL
2163
DELISTED
Sterling Bancorp
STL
| $555K | ﹤0.01% |
20,996
-1,433
| -6% | -$37.9K |
|
2164
Bentley Systems
BSY
$16.1B
| $552K | ﹤0.01% |
9,210
-78
| -0.8% | -$4.68K |
|
2165
Central Garden & Pet
CENT
$2.28B
| $551K | ﹤0.01% |
12,853
-1,170
| -8% | -$50.2K |
|
|
COHR
2166
DELISTED
Coherent Inc
COHR
| $551K | ﹤0.01% |
2,129
-355
| -14% | -$91.9K |
|
2167
Anika Therapeutics
ANIK
$123M
| $550K | ﹤0.01% |
15,352
-95
| -0.6% | -$3.4K |
|
2168
Southwest Gas
SWX
$5.7B
| $550K | ﹤0.01% |
7,773
-137,746
| -95% | -$9.75M |
|
|
MZTI
2169
The Marzetti Company Common Stock
MZTI
$5.06B
| $546K | ﹤0.01% |
3,415
-3,883
| -53% | -$621K |
|
|
TVRD
2170
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $544K | ﹤0.01% |
1,240
+10
| +0.8% | +$4.39K |
|
|
TMX
2171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $544K | ﹤0.01% |
13,146
-89
| -0.7% | -$3.68K |
|
2172
American Eagle Outfitters
AEO
$3.33B
| $544K | ﹤0.01% |
20,547
-2,685
| -12% | -$71.1K |
|
2173
Amalgamated Financial
AMAL
$859M
| $544K | ﹤0.01% |
32,405
+20,765
| +178% | +$349K |
|
2174
Bioventus
BVS
$486M
| $544K | ﹤0.01% |
37,531
-430
| -1% | -$6.23K |
|
2175
Puma Biotechnology
PBYI
$234M
| $543K | ﹤0.01% |
178,436
-181,259
| -50% | -$552K |
|