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 | |
|---|---|---|---|---|---|---|
2251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $439K | ﹤0.01% |
9,636
-1,292
| -12% | -$58.9K |
|
2252
iShares US Transportation ETF
IYT
$603M
| $438K | ﹤0.01% |
6,348
+568
| +10% | +$39.2K |
|
2253
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $438K | ﹤0.01% |
4,611
+17
| +0.4% | +$1.62K |
|
2254
TC Energy
TRP
$54B
| $437K | ﹤0.01% |
8,186
-194
| -2% | -$10.4K |
|
2255
FTI Consulting
FCN
$5.25B
| $436K | ﹤0.01% |
2,964
-595
| -17% | -$87.5K |
|
2256
Sotera Health
SHC
$4.5B
| $436K | ﹤0.01% |
+18,500
| New | +$436K |
|
2257
Spectrum Brands
SPB
$1.32B
| $436K | ﹤0.01% |
4,285
-607
| -12% | -$61.8K |
|
2258
Worthington Enterprises
WOR
$3.18B
| $436K | ﹤0.01% |
12,935
-194,186
| -94% | -$6.55M |
|
2259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $435K | ﹤0.01% |
+11,070
| New | +$435K |
|
2260
Fluor
FLR
$6.72B
| $433K | ﹤0.01% |
17,469
-1,560
| -8% | -$38.7K |
|
2261
Roblox
RBLX
$91.6B
| $432K | ﹤0.01% |
4,551
+14
| +0.3% | +$1.33K |
|
2262
Alerian MLP ETF
AMLP
$10.5B
| $430K | ﹤0.01% |
12,228
-112
| -0.9% | -$3.94K |
|
2263
QuidelOrtho
QDEL
$1.92B
| $428K | ﹤0.01% |
3,148
-590
| -16% | -$80.2K |
|
2264
Teva Pharmaceuticals
TEVA
$22.6B
| $427K | ﹤0.01% |
46,385
+1,113
| +2% | +$10.2K |
|
2265
Boston Beer
SAM
$2.38B
| $426K | ﹤0.01% |
843
-173
| -17% | -$87.4K |
|
2266
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $425K | ﹤0.01% |
+5,962
| New | +$425K |
|
2267
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $423K | ﹤0.01% |
9,552
-15
| -0.2% | -$664 |
|
2268
Pegasystems
PEGA
$9.64B
| $420K | ﹤0.01% |
6,968
-152
| -2% | -$9.16K |
|
2269
iShares MSCI Thailand ETF
THD
$232M
| $420K | ﹤0.01% |
5,500
+700
| +15% | +$53.5K |
|
2270
Marcus Corp
MCS
$480M
| $418K | ﹤0.01% |
23,406
-380
| -2% | -$6.79K |
|
2271
Talos Energy
TALO
$1.68B
| $417K | ﹤0.01% |
42,517
+95
| +0.2% | +$932 |
|
|
AQUA
2272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $416K | ﹤0.01% |
8,900
-795
| -8% | -$37.2K |
|
2273
Kodiak Sciences
KOD
$518M
| $415K | ﹤0.01% |
3,229
-1,101
| -25% | -$142K |
|
2274
Old Second Bancorp
OSBC
$967M
| $414K | ﹤0.01% |
32,888
-7,140
| -18% | -$89.9K |
|
|
PDCO
2275
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | ﹤0.01% |
12,489
-55,209
| -82% | -$1.83M |
|