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 | |
|---|---|---|---|---|---|---|
2326
iRadimed
IRMD
$910M
| $362K | ﹤0.01% |
+7,840
| New | +$362K |
|
2327
Amerant Bancorp
AMTB
$880M
| $360K | ﹤0.01% |
10,425
-2,353
| -18% | -$81.3K |
|
2328
TotalEnergies
TTE
$136B
| $360K | ﹤0.01% |
7,259
+616
| +9% | +$30.6K |
|
2329
iShares Asia 50 ETF
AIA
$977M
| $359K | ﹤0.01% |
+4,689
| New | +$359K |
|
2330
Aramark
ARMK
$10B
| $358K | ﹤0.01% |
13,448
-444
| -3% | -$11.8K |
|
2331
Artisan Partners
APAM
$3.27B
| $357K | ﹤0.01% |
7,102
-787
| -10% | -$39.6K |
|
2332
First Trust Cloud Computing ETF
SKYY
$3.24B
| $357K | ﹤0.01% |
3,024
+302
| +11% | +$35.7K |
|
2333
Albertsons Companies
ACI
$10.4B
| $356K | ﹤0.01% |
11,800
+3,650
| +45% | +$110K |
|
2334
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $356K | ﹤0.01% |
3,280
-134
| -4% | -$14.5K |
|
2335
Zurn Elkay Water Solutions
ZWS
$7.69B
| $356K | ﹤0.01% |
10,031
-35,352
| -78% | -$1.25M |
|
2336
H&R Block
HRB
$6.73B
| $355K | ﹤0.01% |
14,441
-1,539
| -10% | -$37.8K |
|
2337
ARK Web x.0 ETF
ARKW
$2.39B
| $353K | ﹤0.01% |
+2,979
| New | +$353K |
|
2338
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $353K | ﹤0.01% |
6,480
-700
| -10% | -$38.1K |
|
2339
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $352K | ﹤0.01% |
+5,515
| New | +$352K |
|
2340
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $352K | ﹤0.01% |
13,784
-1,482
| -10% | -$37.8K |
|
2341
Axalta
AXTA
$6.7B
| $351K | ﹤0.01% |
10,923
-258
| -2% | -$8.29K |
|
2342
Dycom Industries
DY
$7.51B
| $351K | ﹤0.01% |
4,367
-352
| -7% | -$28.3K |
|
2343
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $350K | ﹤0.01% |
+10,072
| New | +$350K |
|
2344
Sonos
SONO
$1.77B
| $349K | ﹤0.01% |
10,112
-1,321
| -12% | -$45.6K |
|
|
EVBG
2345
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $349K | ﹤0.01% |
2,225
-14
| -0.6% | -$2.2K |
|
2346
BP
BP
$89.5B
| $348K | ﹤0.01% |
12,735
+1,123
| +10% | +$30.7K |
|
2347
Lyft
LYFT
$7.87B
| $348K | ﹤0.01% |
7,091
-251
| -3% | -$12.3K |
|
|
STR
2348
DELISTED
Sitio Royalties
STR
| $348K | ﹤0.01% |
+17,886
| New | +$348K |
|
2349
iShares Exponential Technologies ETF
XT
$3.55B
| $348K | ﹤0.01% |
5,204
-3,478
| -40% | -$233K |
|
2350
UNIFI
UFI
$83M
| $344K | ﹤0.01% |
14,841
-1,003
| -6% | -$23.2K |
|