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 | |
|---|---|---|---|---|---|---|
2376
Bassett Furniture
BSET
$143M
| $321K | ﹤0.01% |
19,130
+421
| +2% | +$7.06K |
|
2377
SiriusXM
SIRI
$8.06B
| $321K | ﹤0.01% |
5,060
-17
| -0.3% | -$1.08K |
|
2378
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $320K | ﹤0.01% |
+3,443
| New | +$320K |
|
|
EVRI
2379
DELISTED
Everi Holdings
EVRI
| $320K | ﹤0.01% |
13,247
-410
| -3% | -$9.9K |
|
2380
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $318K | ﹤0.01% |
2,500
-1,552
| -38% | -$197K |
|
|
RDFN
2381
DELISTED
Redfin
RDFN
| $318K | ﹤0.01% |
8,280
-685
| -8% | -$26.3K |
|
2382
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $318K | ﹤0.01% |
10,649
+190
| +2% | +$5.67K |
|
2383
Huntsman Corp
HUN
$1.93B
| $317K | ﹤0.01% |
9,480
-77,830
| -89% | -$2.6M |
|
2384
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $317K | ﹤0.01% |
1,909
+118
| +7% | +$19.6K |
|
2385
Oil States International
OIS
$338M
| $317K | ﹤0.01% |
63,871
-3,281
| -5% | -$16.3K |
|
2386
APi Group
APG
$14.7B
| $315K | ﹤0.01% |
20,633
-1,576
| -7% | -$24.1K |
|
2387
Itaú Unibanco
ITUB
$76.1B
| $315K | ﹤0.01% |
85,414
-34,199
| -29% | -$126K |
|
2388
Evolent Health
EVH
$1.12B
| $313K | ﹤0.01% |
10,314
-1,513
| -13% | -$45.9K |
|
2389
Sabre
SABR
$698M
| $313K | ﹤0.01% |
34,112
-6,578
| -16% | -$60.4K |
|
2390
National Vision
EYE
$1.79B
| $311K | ﹤0.01% |
6,475
-939
| -13% | -$45.1K |
|
2391
AB InBev
BUD
$115B
| $310K | ﹤0.01% |
5,210
-2,551
| -33% | -$152K |
|
2392
Beam Therapeutics
BEAM
$2.06B
| $309K | ﹤0.01% |
3,875
-325
| -8% | -$25.9K |
|
|
ATH
2393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $309K | ﹤0.01% |
3,710
-205
| -5% | -$17.1K |
|
2394
RELX
RELX
$84.1B
| $308K | ﹤0.01% |
9,653
-215
| -2% | -$6.86K |
|
|
EPZM
2395
DELISTED
Epizyme, Inc
EPZM
| $308K | ﹤0.01% |
123,040
+85,725
| +230% | +$215K |
|
2396
Box
BOX
$4.8B
| $304K | ﹤0.01% |
11,610
-1,000
| -8% | -$26.2K |
|
2397
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $303K | ﹤0.01% |
+6,859
| New | +$303K |
|
2398
MACOM Technology Solutions
MTSI
$9.82B
| $302K | ﹤0.01% |
3,853
-740
| -16% | -$58K |
|
2399
Pacific Biosciences
PACB
$387M
| $301K | ﹤0.01% |
14,722
-2,531
| -15% | -$51.7K |
|
2400
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $301K | ﹤0.01% |
11,098
-280
| -2% | -$7.59K |
|