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 | |
|---|---|---|---|---|---|---|
2201
Ashland
ASH
$2.42B
| $499K | ﹤0.01% |
5,186
-8,855
| -63% | -$852K |
|
2202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $499K | ﹤0.01% |
9,947
-304
| -3% | -$15.3K |
|
2203
New Jersey Resources
NJR
$4.71B
| $499K | ﹤0.01% |
12,156
-102,288
| -89% | -$4.2M |
|
|
BFX
2204
DELISTED
BowFlex Inc.
BFX
| $499K | ﹤0.01% |
+81,475
| New | +$499K |
|
2205
United Fire Group
UFCS
$792M
| $498K | ﹤0.01% |
22,794
-934
| -4% | -$20.4K |
|
2206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $494K | ﹤0.01% |
3,342
-485
| -13% | -$71.7K |
|
2207
WEX
WEX
$5.81B
| $494K | ﹤0.01% |
3,517
-640
| -15% | -$89.9K |
|
2208
DoorDash
DASH
$110B
| $492K | ﹤0.01% |
3,305
-30,560
| -90% | -$4.55M |
|
2209
Teck Resources
TECK
$19.8B
| $492K | ﹤0.01% |
17,055
-95
| -0.6% | -$2.74K |
|
2210
Primis Financial Corp
FRST
$269M
| $489K | ﹤0.01% |
32,525
-5,567
| -15% | -$83.7K |
|
2211
Ollie's Bargain Outlet
OLLI
$7.95B
| $489K | ﹤0.01% |
6,952
-406
| -6% | -$28.6K |
|
2212
Kyndryl
KD
$7.49B
| $487K | ﹤0.01% |
+18,435
| New | +$487K |
|
2213
Haverty Furniture Companies
HVT
$380M
| $485K | ﹤0.01% |
15,869
-7,073
| -31% | -$216K |
|
2214
Carvana
CVNA
$50.4B
| $482K | ﹤0.01% |
1,606
-146
| -8% | -$43.8K |
|
2215
Rayonier
RYN
$4.04B
| $479K | ﹤0.01% |
12,485
-1,209
| -9% | -$46.4K |
|
2216
Cracker Barrel
CBRL
$1.09B
| $477K | ﹤0.01% |
3,358
-668
| -17% | -$94.9K |
|
2217
Kornit Digital
KRNT
$662M
| $477K | ﹤0.01% |
2,932
+1,511
| +106% | +$246K |
|
2218
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $475K | ﹤0.01% |
4,442
-78
| -2% | -$8.34K |
|
2219
BridgeBio Pharma
BBIO
$10.1B
| $474K | ﹤0.01% |
9,213
-3,260
| -26% | -$168K |
|
2220
Kemper
KMPR
$3.32B
| $473K | ﹤0.01% |
7,585
-431
| -5% | -$26.9K |
|
2221
Ultragenyx Pharmaceutical
RARE
$3.02B
| $472K | ﹤0.01% |
5,615
-15,100
| -73% | -$1.27M |
|
2222
Mercer International
MERC
$204M
| $471K | ﹤0.01% |
39,316
-200
| -0.5% | -$2.4K |
|
2223
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $469K | ﹤0.01% |
8,503
+109
| +1% | +$6.01K |
|
2224
American Vanguard Corp
AVD
$152M
| $468K | ﹤0.01% |
28,553
-2,994
| -9% | -$49.1K |
|
2225
Coca-Cola Europacific Partners
CCEP
$40.3B
| $466K | ﹤0.01% |
8,772
-1,792
| -17% | -$95.2K |
|