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 | |
|---|---|---|---|---|---|---|
2426
Brookfield Infrastructure
BIPC
$4.83B
| $279K | ﹤0.01% |
6,128
-231
| -4% | -$10.5K |
|
2427
SPDR S&P International Dividend ETF
DWX
$492M
| $279K | ﹤0.01% |
7,086
+49
| +0.7% | +$1.93K |
|
2428
Mercury Systems
MRCY
$4.12B
| $279K | ﹤0.01% |
5,062
-330
| -6% | -$18.2K |
|
2429
VanEck Oil Services ETF
OIH
$838M
| $279K | ﹤0.01% |
1,304
-8
| -0.6% | -$1.71K |
|
2430
Philips
PHG
$26.5B
| $279K | ﹤0.01% |
6,889
-8,950
| -57% | -$362K |
|
2431
Twist Bioscience
TWST
$1.51B
| $279K | ﹤0.01% |
3,609
-360
| -9% | -$27.8K |
|
2432
MacroGenics
MGNX
$111M
| $278K | ﹤0.01% |
+17,305
| New | +$278K |
|
2433
Select Water Solutions
WTTR
$883M
| $278K | ﹤0.01% |
+44,610
| New | +$278K |
|
2434
BWX Technologies
BWXT
$15B
| $276K | ﹤0.01% |
5,074
-72
| -1% | -$3.92K |
|
2435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $276K | ﹤0.01% |
7,164
+324
| +5% | +$12.5K |
|
2436
Nutanix
NTNX
$20.1B
| $275K | ﹤0.01% |
7,663
-2,312
| -23% | -$83K |
|
2437
Park Aerospace
PKE
$379M
| $275K | ﹤0.01% |
20,849
-1,010
| -5% | -$13.3K |
|
2438
UBS Group
UBS
$127B
| $275K | ﹤0.01% |
15,095
-243
| -2% | -$4.43K |
|
2439
GSK
GSK
$80.6B
| $274K | ﹤0.01% |
+5,095
| New | +$274K |
|
2440
Fomento Económico Mexicano
FMX
$30.1B
| $273K | ﹤0.01% |
3,371
-155
| -4% | -$12.6K |
|
|
ALTR
2441
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $273K | ﹤0.01% |
3,384
-791
| -19% | -$63.8K |
|
2442
Red Robin
RRGB
$110M
| $272K | ﹤0.01% |
16,475
+40
| +0.2% | +$660 |
|
2443
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $271K | ﹤0.01% |
6,617
+662
| +11% | +$27.1K |
|
2444
ARK Genomic Revolution ETF
ARKG
$1.04B
| $270K | ﹤0.01% |
+4,414
| New | +$270K |
|
2445
Helios Technologies
HLIO
$1.83B
| $270K | ﹤0.01% |
2,568
-515
| -17% | -$54.1K |
|
2446
Opendoor
OPEN
$4.45B
| $269K | ﹤0.01% |
18,435
+5
| +0% | +$73 |
|
|
GHL
2447
DELISTED
Greenhill & Co., Inc.
GHL
| $269K | ﹤0.01% |
15,006
-2,138
| -12% | -$38.3K |
|
|
CAMP
2448
DELISTED
CalAmp Corp.
CAMP
| $268K | ﹤0.01% |
1,649
-71
| -4% | -$11.5K |
|
2449
Broadstone Net Lease
BNL
$3.51B
| $266K | ﹤0.01% |
10,725
-860
| -7% | -$21.3K |
|
2450
iRhythm Technologies
IRTC
$6.01B
| $266K | ﹤0.01% |
+2,262
| New | +$266K |
|