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 | |
|---|---|---|---|---|---|---|
2176
John Wiley & Sons Class A
WLY
$2.21B
| $542K | ﹤0.01% |
9,456
-777
| -8% | -$44.5K |
|
2177
Mattel
MAT
$5.78B
| $540K | ﹤0.01% |
25,036
-98,968
| -80% | -$2.13M |
|
2178
Mine Safety
MSA
$6.63B
| $540K | ﹤0.01% |
3,496
-560
| -14% | -$86.5K |
|
|
HAYN
2179
DELISTED
Haynes International, Inc.
HAYN
| $540K | ﹤0.01% |
13,401
-698
| -5% | -$28.1K |
|
2180
Upwork
UPWK
$2.11B
| $539K | ﹤0.01% |
10,726
-589
| -5% | -$29.6K |
|
2181
Advantage Solutions
ADV
$600M
| $538K | ﹤0.01% |
67,115
-33,685
| -33% | -$270K |
|
|
PSB
2182
DELISTED
PS Business Parks, Inc.
PSB
| $534K | ﹤0.01% |
3,016
-6,613
| -69% | -$1.17M |
|
2183
Bright Horizons
BFAM
$6.36B
| $532K | ﹤0.01% |
3,696
-47
| -1% | -$6.77K |
|
2184
Leggett & Platt
LEG
$1.35B
| $530K | ﹤0.01% |
12,139
-165,497
| -93% | -$7.23M |
|
|
TPC
2185
Tutor Perini Corporation
TPC
$3.29B
| $529K | ﹤0.01% |
42,793
-75,775
| -64% | -$937K |
|
2186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $528K | ﹤0.01% |
2,738
+517
| +23% | +$99.7K |
|
2187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $526K | ﹤0.01% |
+21,143
| New | +$526K |
|
2188
Mission Produce
AVO
$829M
| $523K | ﹤0.01% |
33,345
-18,960
| -36% | -$297K |
|
|
LL
2189
DELISTED
LL Flooring Holdings, Inc.
LL
| $522K | ﹤0.01% |
30,556
-26,968
| -47% | -$461K |
|
2190
Brighthouse Financial
BHF
$2.79B
| $521K | ﹤0.01% |
9,893
-4,250
| -30% | -$224K |
|
2191
LivaNova
LIVN
$3.09B
| $519K | ﹤0.01% |
5,937
-20,467
| -78% | -$1.79M |
|
|
TXNM
2192
TXNM Energy, Inc.
TXNM
$5.99B
| $516K | ﹤0.01% |
10,696
-1,306
| -11% | -$63K |
|
2193
Fossil Group
FOSL
$159M
| $515K | ﹤0.01% |
50,082
+310
| +0.6% | +$3.19K |
|
2194
Valmont Industries
VMI
$7.45B
| $515K | ﹤0.01% |
2,086
-3,222
| -61% | -$795K |
|
2195
iShares MSCI Mexico ETF
EWW
$1.86B
| $514K | ﹤0.01% |
10,202
+6
| +0.1% | +$302 |
|
2196
Option Care Health
OPCH
$4.66B
| $514K | ﹤0.01% |
18,068
-78,131
| -81% | -$2.22M |
|
|
VOXX
2197
DELISTED
VOXX International Corporation Class A
VOXX
| $513K | ﹤0.01% |
50,490
+26,625
| +112% | +$271K |
|
2198
Stock Yards Bancorp
SYBT
$2.28B
| $510K | ﹤0.01% |
+8,004
| New | +$510K |
|
2199
Fulcrum Therapeutics
FULC
$378M
| $509K | ﹤0.01% |
+28,770
| New | +$509K |
|
|
RDS.B
2200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | ﹤0.01% |
11,306
+370
| +3% | +$16.5K |
|