Fund Holdings — PRUDENTIAL FINANCIAL INC

Total Portfolio Value
$104.40M
Total Bought
$77.40M
Total Sold
$61.99B
Net Transaction
-$61.91B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2023
▲▼
Q2 2023
▲▼
Change
▲▼
Q1 2023
▲▼
Q2 2023
▲▼
Weight (%)
▲▼
Change
▲▼
SELECT SECTOR SPDR TR
ST STR CARE ETF
0439,760+439,760058,36955.91%+58,369
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0483,610+483,610031,64730.31%+31,647
SELECT SECTOR SPDR TR
ST STR INDL ETF
078,020+78,02008,3738.02%+8,373
WINTRUST FINL CORP00000—0
OCEANEERING INTL INC00000—0
TWILIO INC00000—0
SCHNITZER STEEL INDS INC00000—0
FINANCIAL INSTNS INC00000—0
BANKUNITED INC00000—0
AXOS FINANCIAL INC00000—0
GEO GROUP INC NEW00000—0
HANCOCK WHITNEY CORPORATION00000—0
NORTHWEST NAT HLDG CO00000—0
FRANKLIN ELEC INC00000—0
ROYAL CARIBBEAN GROUP
COM
00000—0
ENCORE CAP GROUP INC00000—0
CHICOS FAS INC00000—0
RPT REALTY00000—0
PERFORMANCE FOOD GROUP CO00000—0
CHORD ENERGY CORPORATION00000—0
CYTOKINETICS INC00000—0
PROVIDENT FINL SVCS INC00000—0
ATLASSIAN CORPORATION00000—0
TTM TECHNOLOGIES INC00000—0
AVANTAX INC00000—0
PROPETRO HLDG CORP00000—0
ANTERO RESOURCES CORP00000—0
ISHARES TR00000—0
ISHARES TR00000—0
SYNDAX PHARMACEUTICALS INC00000—0
WESTERN ALLIANCE BANCORP00000—0
GLOBAL NET LEASE INC00000—0
DUOLINGO INC00000—0
MODIVCARE INC00000—0
BAIDU INC00000—0
ENSTAR GROUP LIMITED00000—0
APOLLO COML REAL EST FIN INC00000—0
THOR INDS INC00000—0
XPO INC00000—0
DAVITA INC00000—0
CALIFORNIA WTR SVC GROUP00000—0
PRIMERICA INC00000—0
BALCHEM CORP00000—0
HARSCO CORP00000—0
TIMKENSTEEL CORPORATION00000—0
HAWAIIAN ELEC INDUSTRIES00000—0
VANECK ETF TRUST
SEMICONDUCTR ETF
00000—0
ULTRA CLEAN HLDGS INC00000—0
TAIWAN SEMICONDUCTOR MFG LTD00000—0
FEDERAL SIGNAL CORP00000—0
INDEPENDENT BANK GROUP INC00000—0
VANGUARD INDEX FDS00000—0
FULLER H B CO00000—0
WISDOMTREE TR00000—0
JACKSON FINANCIAL INC00000—0
INTEGRA LIFESCIENCES HLDGS C00000—0
VEEVA SYS INC00000—0
ATLANTIC UN BANKSHARES CORP00000—0
VANGUARD INDEX FDS00000—0
PACIFIC PREMIER BANCORP00000—0
ALLETE INC00000—0
DANA INC00000—0
R1 RCM INC00000—0
NELNET INC00000—0
BREAD FINANCIAL HOLDINGS INC00000—0
CERTARA INC00000—0
M D C HLDGS INC00000—0
LENNOX INTL INC00000—0
PHREESIA INC00000—0
NATIONAL BEVERAGE CORP00000—0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
00000—0
BLACKSTONE MTG TR INC00000—0
OFG BANCORP00000—0
RENASANT CORP00000—0
VISTA OUTDOOR INC00000—0
VANGUARD INTL EQUITY INDEX F00000—0
FIBROGEN INC00000—0
VONTIER CORPORATION00000—0
CUSTOMERS BANCORP INC00000—0
RITHM CAPITAL CORP00000—0
LIBERTY LATIN AMERICA LTD00000—0
STAR HLDGS00000—0
ISHARES TR
MSCI SAUDI ARBIA
00000—0
ANNALY CAPITAL MANAGEMENT IN00000—0
ISHARES TR00000—0
STARWOOD PPTY TR INC00000—0
ENVISTA HOLDINGS CORPORATION00000—0
RALPH LAUREN CORP00000—0
ITT INC00000—0
EMPLOYERS HLDGS INC00000—0
FRONTIER GROUP HLDGS INC00000—0
HELLO GROUP INC00000—0
VALVOLINE INC00000—0
SCANSOURCE INC00000—0
ISHARES TR00000—0
SCHWAB STRATEGIC TR00000—0
AVNET INC00000—0
KNIGHT-SWIFT TRANSN HLDGS IN00000—0
RYERSON HLDG CORP00000—0
MGIC INVT CORP WIS00000—0
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