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 | |
|---|---|---|---|---|---|---|
|
AVYA
2301
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $392K | ﹤0.01% |
19,805
-1,367
| -6% | -$27.1K |
|
2302
FIVE9
FIVN
$2.04B
| $389K | ﹤0.01% |
2,534
+283
| +13% | +$43.4K |
|
2303
Tradeweb Markets
TW
$25.3B
| $388K | ﹤0.01% |
4,150
-335
| -7% | -$31.3K |
|
2304
iShares MSCI Indonesia ETF
EIDO
$328M
| $387K | ﹤0.01% |
16,669
+2,200
| +15% | +$51.1K |
|
|
BBBY
2305
Bed Bath & Beyond, Inc.
BBBY
$625M
| $386K | ﹤0.01% |
3,688
-5,254
| -59% | -$550K |
|
2306
FirstCash
FCFS
$6.46B
| $384K | ﹤0.01% |
5,129
-2,166
| -30% | -$162K |
|
2307
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $384K | ﹤0.01% |
5,703
+662
| +13% | +$44.6K |
|
2308
Travel + Leisure Co
TNL
$4.04B
| $381K | ﹤0.01% |
6,898
-1,011
| -13% | -$55.8K |
|
2309
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $379K | ﹤0.01% |
3,456
-28
| -0.8% | -$3.07K |
|
|
ZEN
2310
DELISTED
ZENDESK INC
ZEN
| $379K | ﹤0.01% |
3,685
-150
| -4% | -$15.4K |
|
|
TRHC
2311
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $378K | ﹤0.01% |
25,211
-157
| -0.6% | -$2.35K |
|
2312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $377K | ﹤0.01% |
+4,894
| New | +$377K |
|
2313
BHP
BHP
$135B
| $376K | ﹤0.01% |
7,927
+364
| +5% | +$17.3K |
|
2314
Elastic
ESTC
$9.85B
| $376K | ﹤0.01% |
2,196
-97
| -4% | -$16.6K |
|
2315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $376K | ﹤0.01% |
8,697
-2,980
| -26% | -$129K |
|
2316
US Foods
USFD
$17.6B
| $376K | ﹤0.01% |
10,167
-242
| -2% | -$8.95K |
|
2317
Argan
AGX
$3.09B
| $375K | ﹤0.01% |
+9,617
| New | +$375K |
|
2318
Kennametal
KMT
$1.6B
| $373K | ﹤0.01% |
10,395
-1,386
| -12% | -$49.7K |
|
2319
Teradata
TDC
$2.02B
| $370K | ﹤0.01% |
8,703
-2,260
| -21% | -$96.1K |
|
2320
ZIM Integrated Shipping Services
ZIM
$1.61B
| $370K | ﹤0.01% |
+6,465
| New | +$370K |
|
|
NBIS
2321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $370K | ﹤0.01% |
4,397
-31
| -0.7% | -$2.61K |
|
|
ALBO
2322
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $370K | ﹤0.01% |
+15,900
| New | +$370K |
|
2323
Agios Pharmaceuticals
AGIO
$2.08B
| $369K | ﹤0.01% |
11,215
-8,882
| -44% | -$292K |
|
2324
Insmed
INSM
$31.1B
| $363K | ﹤0.01% |
10,855
-611
| -5% | -$20.4K |
|
2325
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $363K | ﹤0.01% |
8,166
+1,505
| +23% | +$66.9K |
|