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 | |
|---|---|---|---|---|---|---|
2226
DXP Enterprises
DXPE
$1.79B
| $466K | ﹤0.01% |
18,148
-625
| -3% | -$16K |
|
|
SUM
2227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $466K | ﹤0.01% |
13,047
-1,235
| -9% | -$44.1K |
|
2228
WIX.com
WIX
$9.13B
| $464K | ﹤0.01% |
2,941
-123
| -4% | -$19.4K |
|
2229
Rhythm Pharmaceuticals
RYTM
$6.66B
| $463K | ﹤0.01% |
46,400
+23,648
| +104% | +$236K |
|
2230
eGain
EGAN
$213M
| $461K | ﹤0.01% |
46,234
-4,038
| -8% | -$40.3K |
|
2231
Unum
UNM
$12.6B
| $461K | ﹤0.01% |
18,762
-1,585
| -8% | -$38.9K |
|
2232
ImmunityBio
IBRX
$2.43B
| $459K | ﹤0.01% |
75,365
-29,255
| -28% | -$178K |
|
|
UMPQ
2233
DELISTED
Umpqua Holdings Corp
UMPQ
| $457K | ﹤0.01% |
21,485
-69,214
| -76% | -$1.47M |
|
2234
Q2 Holdings
QTWO
$5.13B
| $456K | ﹤0.01% |
5,231
-705
| -12% | -$61.5K |
|
2235
Wayfair
W
$11.3B
| $455K | ﹤0.01% |
2,393
-140
| -6% | -$26.6K |
|
2236
Casella Waste Systems
CWST
$5.81B
| $454K | ﹤0.01% |
5,211
-716
| -12% | -$62.4K |
|
2237
National Presto Industries
NPK
$784M
| $453K | ﹤0.01% |
5,526
-295
| -5% | -$24.2K |
|
2238
Terreno Realty
TRNO
$5.92B
| $453K | ﹤0.01% |
5,834
-2,536
| -30% | -$197K |
|
2239
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $452K | ﹤0.01% |
16,540
+1,981
| +14% | +$54.1K |
|
2240
Vir Biotechnology
VIR
$713M
| $451K | ﹤0.01% |
10,775
+4,420
| +70% | +$185K |
|
2241
HealthEquity
HQY
$7.88B
| $449K | ﹤0.01% |
10,158
-1,385
| -12% | -$61.2K |
|
2242
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $449K | ﹤0.01% |
4,269
-55
| -1% | -$5.79K |
|
2243
Stellar Bancorp
STEL
$1.61B
| $449K | ﹤0.01% |
+15,480
| New | +$449K |
|
2244
Visteon
VC
$3.42B
| $447K | ﹤0.01% |
3,734
-345
| -8% | -$41.3K |
|
2245
Qiagen
QGEN
$9.98B
| $446K | ﹤0.01% |
7,555
-266
| -3% | -$15.7K |
|
2246
Plug Power
PLUG
$1.66B
| $445K | ﹤0.01% |
15,770
-520
| -3% | -$14.7K |
|
2247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $443K | ﹤0.01% |
+5,200
| New | +$443K |
|
2248
Vodafone
VOD
$28.1B
| $440K | ﹤0.01% |
29,163
+598
| +2% | +$9.02K |
|
|
CPLG
2249
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $440K | ﹤0.01% |
28,015
-53,137
| -65% | -$835K |
|
2250
American Public Education
APEI
$596M
| $439K | ﹤0.01% |
19,717
-929
| -4% | -$20.7K |
|