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 | |
|---|---|---|---|---|---|---|
|
DOOR
2351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $341K | ﹤0.01% |
2,883
-1,989
| -41% | -$235K |
|
|
WBT
2352
DELISTED
Welbilt, Inc.
WBT
| $341K | ﹤0.01% |
14,365
-478
| -3% | -$11.3K |
|
2353
Vicor
VICR
$2.27B
| $340K | ﹤0.01% |
2,679
-20,433
| -88% | -$2.59M |
|
2354
Franklin FTSE Latin America
FLLA
$38M
| $339K | ﹤0.01% |
+16,929
| New | +$339K |
|
2355
Barclays
BCS
$71.2B
| $338K | ﹤0.01% |
32,054
+3,811
| +13% | +$40.2K |
|
2356
Baidu
BIDU
$37.3B
| $338K | ﹤0.01% |
2,187
-9,198
| -81% | -$1.42M |
|
2357
Safe Bulkers
SB
$456M
| $337K | ﹤0.01% |
89,475
+66,045
| +282% | +$249K |
|
2358
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $337K | ﹤0.01% |
8,851
-1,225
| -12% | -$46.6K |
|
2359
Chord Energy
CHRD
$5.9B
| $334K | ﹤0.01% |
2,781
-354
| -11% | -$42.5K |
|
2360
XPEL
XPEL
$1.06B
| $334K | ﹤0.01% |
4,895
-444
| -8% | -$30.3K |
|
2361
Evolus
EOLS
$492M
| $333K | ﹤0.01% |
+51,050
| New | +$333K |
|
2362
Credit Acceptance
CACC
$5.77B
| $330K | ﹤0.01% |
480
+50
| +12% | +$34.4K |
|
2363
Blue Foundry Bancorp
BLFY
$203M
| $329K | ﹤0.01% |
+22,490
| New | +$329K |
|
2364
CRH
CRH
$74.3B
| $329K | ﹤0.01% |
6,685
+28
| +0.4% | +$1.38K |
|
2365
Energizer
ENR
$1.96B
| $329K | ﹤0.01% |
8,213
-1,131
| -12% | -$45.3K |
|
2366
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $327K | ﹤0.01% |
11,430
+781
| +7% | +$22.3K |
|
2367
Construction Partners
ROAD
$6.78B
| $327K | ﹤0.01% |
8,077
+4
| +0% | +$162 |
|
2368
TG Therapeutics
TGTX
$5.14B
| $327K | ﹤0.01% |
9,391
-1,101
| -10% | -$38.3K |
|
|
RDS.A
2369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | ﹤0.01% |
7,279
+1,326
| +22% | +$59.6K |
|
2370
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $326K | ﹤0.01% |
4,149
-555
| -12% | -$43.6K |
|
2371
Dropbox
DBX
$8.19B
| $324K | ﹤0.01% |
10,434
+1,402
| +16% | +$43.5K |
|
|
BHR
2372
Braemar Hotels & Resorts
BHR
$203M
| $323K | ﹤0.01% |
+63,376
| New | +$323K |
|
2373
Chegg
CHGG
$168M
| $323K | ﹤0.01% |
10,195
-9,260
| -48% | -$293K |
|
2374
DigitalBridge
DBRG
$2.08B
| $323K | ﹤0.01% |
9,701
-1,250
| -11% | -$41.6K |
|
2375
Tredegar Corp
TG
$274M
| $323K | ﹤0.01% |
27,364
-1,949
| -7% | -$23K |
|