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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$858M
| $413K | ﹤0.01% |
6,825
-3,973
| -37% | -$240K |
|
2277
Ezcorp Inc
EZPW
$1.02B
| $411K | ﹤0.01% |
55,807
-27,397
| -33% | -$202K |
|
2278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $411K | ﹤0.01% |
11,053
+1,052
| +11% | +$39.1K |
|
2279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $410K | ﹤0.01% |
+3,700
| New | +$410K |
|
2280
Moelis & Co
MC
$5.44B
| $410K | ﹤0.01% |
5,392
-1,062
| -16% | -$80.8K |
|
2281
Fate Therapeutics
FATE
$115M
| $408K | ﹤0.01% |
6,828
-66,188
| -91% | -$3.95M |
|
2282
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $408K | ﹤0.01% |
+11,375
| New | +$408K |
|
2283
JetBlue
JBLU
$1.85B
| $406K | ﹤0.01% |
27,097
-2,820
| -9% | -$42.3K |
|
2284
Topgolf Callaway Brands
MODG
$1.7B
| $406K | ﹤0.01% |
14,793
-1,235
| -8% | -$33.9K |
|
2285
Compass Minerals
CMP
$752M
| $403K | ﹤0.01% |
5,723
-279
| -5% | -$19.6K |
|
2286
Hain Celestial
HAIN
$176M
| $403K | ﹤0.01% |
8,926
+181
| +2% | +$8.17K |
|
2287
Leslie's
LESL
$62M
| $402K | ﹤0.01% |
17,737
+439
| +3% | +$9.95K |
|
2288
LiveRamp
RAMP
$1.74B
| $399K | ﹤0.01% |
8,315
-820
| -9% | -$39.3K |
|
2289
Tactile Systems Technology
TCMD
$296M
| $398K | ﹤0.01% |
20,902
-983
| -4% | -$18.7K |
|
2290
Hamilton Lane
HLNE
$6.55B
| $397K | ﹤0.01% |
3,520
-172
| -5% | -$19.4K |
|
2291
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $397K | ﹤0.01% |
12,817
+148
| +1% | +$4.58K |
|
2292
Kadant
KAI
$3.75B
| $396K | ﹤0.01% |
1,737
+485
| +39% | +$111K |
|
2293
CRA International
CRAI
$1.27B
| $395K | ﹤0.01% |
+4,113
| New | +$395K |
|
|
RCM
2294
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | ﹤0.01% |
15,512
-1,355
| -8% | -$34.5K |
|
|
JHMI
2295
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $395K | ﹤0.01% |
+7,066
| New | +$395K |
|
2296
B2Gold
BTG
$5.74B
| $394K | ﹤0.01% |
100,000
| – | – |
|
2297
Cooper-Standard Automotive
CPS
$685M
| $394K | ﹤0.01% |
17,598
-340
| -2% | -$7.61K |
|
2298
Novavax
NVAX
$1.29B
| $394K | ﹤0.01% |
2,196
-12,542
| -85% | -$2.25M |
|
2299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $392K | ﹤0.01% |
6,212
-585
| -9% | -$36.9K |
|
|
JWN
2300
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
12,251
-518
| -4% | -$16.6K |
|