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 | |
|---|---|---|---|---|---|---|
|
CSW
2401
CSW Industrials, Inc.
CSW
$4.25B
| $296K | ﹤0.01% |
+2,265
| New | +$296K |
|
2402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $294K | ﹤0.01% |
10,924
+89
| +0.8% | +$2.4K |
|
2403
Trinity Industries
TRN
$2.28B
| $294K | ﹤0.01% |
10,198
-735
| -7% | -$21.2K |
|
2404
Morningstar
MORN
$10.9B
| $293K | ﹤0.01% |
932
-63
| -6% | -$19.8K |
|
2405
Clearway Energy Class A
CWEN.A
$3.21B
| $292K | ﹤0.01% |
8,710
-4,700
| -35% | -$158K |
|
|
SIX
2406
DELISTED
Six Flags Entertainment Corp.
SIX
| $292K | ﹤0.01% |
6,868
-460
| -6% | -$19.6K |
|
2407
Apollo Global Management
APO
$76.9B
| $291K | ﹤0.01% |
4,015
+605
| +18% | +$43.8K |
|
2408
GoodRx Holdings
GDRX
$1.43B
| $291K | ﹤0.01% |
6,468
+153
| +2% | +$6.88K |
|
2409
Invivyd
IVVD
$255M
| $291K | ﹤0.01% |
+40,055
| New | +$291K |
|
|
LGTY
2410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $291K | ﹤0.01% |
+11,116
| New | +$291K |
|
2411
Ormat Technologies
ORA
$5.46B
| $289K | ﹤0.01% |
3,785
-245
| -6% | -$18.7K |
|
2412
Lucid Motors
LCID
$5.96B
| $288K | ﹤0.01% |
+777
| New | +$288K |
|
2413
El Pollo Loco
LOCO
$313M
| $288K | ﹤0.01% |
20,319
-1,039
| -5% | -$14.7K |
|
2414
PJT Partners
PJT
$4.35B
| $288K | ﹤0.01% |
3,472
-2,578
| -43% | -$214K |
|
2415
Global E Online
GLBE
$6.33B
| $286K | ﹤0.01% |
4,953
-82
| -2% | -$4.74K |
|
2416
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $285K | ﹤0.01% |
3,112
+216
| +7% | +$19.8K |
|
2417
CarGurus
CARG
$3.56B
| $285K | ﹤0.01% |
7,975
-545
| -6% | -$19.5K |
|
2418
Sanofi
SNY
$116B
| $285K | ﹤0.01% |
5,496
+294
| +6% | +$15.2K |
|
|
SMMF
2419
DELISTED
Summit Financial Group, Inc.
SMMF
| $285K | ﹤0.01% |
10,390
-474
| -4% | -$13K |
|
2420
Nicolet Bankshares
NIC
$2.01B
| $284K | ﹤0.01% |
+3,321
| New | +$284K |
|
|
DEN
2421
DELISTED
Denbury Inc.
DEN
| $284K | ﹤0.01% |
3,710
-400
| -10% | -$30.6K |
|
2422
DigitalOcean
DOCN
$3.12B
| $282K | ﹤0.01% |
3,505
-365
| -9% | -$29.4K |
|
2423
Powell Industries
POWL
$3.34B
| $282K | ﹤0.01% |
9,555
-660
| -6% | -$19.5K |
|
2424
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $281K | ﹤0.01% |
+4,503
| New | +$281K |
|
2425
Academy Sports + Outdoors
ASO
$3.25B
| $279K | ﹤0.01% |
6,355
-23,109
| -78% | -$1.01M |
|