Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$418M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$392M |
| 3 |
iShares US Technology ETF
IYW
|
+$295M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 5 |
EOG Resources
EOG
|
+$149M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.2B
| $16.9M | 0.03% |
253,031
-1,126
| -0.4% | -$75.3K |
|
502
CrowdStrike
CRWD
$107B
| $16.9M | 0.03% |
104,916
+72,301
| +222% | +$11.6M |
|
|
CHCT
503
Community Healthcare Trust
CHCT
$447M
| $16.9M | 0.03% |
466,131
-51,355
| -10% | -$1.86M |
|
504
Schneider National
SNDR
$4.29B
| $16.9M | 0.03% |
753,252
+391,471
| +108% | +$8.76M |
|
505
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $16.8M | 0.03% |
409,384
+31,877
| +8% | +$1.31M |
|
506
UFP Industries
UFPI
$6.01B
| $16.7M | 0.03% |
245,741
+8,386
| +4% | +$571K |
|
507
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $16.7M | 0.03% |
180,000
-11,215
| -6% | -$1.04M |
|
508
Fortive
FTV
$16.2B
| $16.6M | 0.03% |
304,341
-4,651
| -2% | -$253K |
|
509
Take-Two Interactive
TTWO
$45.9B
| $16.6M | 0.03% |
133,108
+26,199
| +25% | +$3.26M |
|
|
PDM
510
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16.5M | 0.03% |
1,254,261
-69,099
| -5% | -$907K |
|
511
SPS Commerce
SPSC
$4.19B
| $16.4M | 0.03% |
145,367
-3,408
| -2% | -$385K |
|
512
Coty
COTY
$3.77B
| $16.3M | 0.03% |
2,080,493
-1,492,855
| -42% | -$11.7M |
|
|
ITCI
513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.03% |
285,565
+1,967
| +0.7% | +$112K |
|
514
Vulcan Materials
VMC
$39.5B
| $16.3M | 0.03% |
113,942
-2,680
| -2% | -$383K |
|
515
Quest Diagnostics
DGX
$20.4B
| $16.2M | 0.03% |
118,657
-2,286
| -2% | -$311K |
|
516
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $16.2M | 0.03% |
330,935
+500
| +0.2% | +$24.4K |
|
517
Align Technology
ALGN
$9.92B
| $16.1M | 0.03% |
66,983
-6,152
| -8% | -$1.48M |
|
518
Viatris
VTRS
$12.2B
| $16.1M | 0.03% |
1,499,788
-20,760
| -1% | -$223K |
|
519
Jacobs Solutions
J
$17.3B
| $16M | 0.03% |
154,853
-24,558
| -14% | -$2.54M |
|
520
iShares US Treasury Bond ETF
GOVT
$28.1B
| $16M | 0.03% |
672,469
+113,671
| +20% | +$2.71M |
|
521
Cardinal Health
CAH
$35.9B
| $16M | 0.03% |
300,357
-7,758
| -3% | -$413K |
|
522
Martin Marietta Materials
MLM
$37.8B
| $16M | 0.03% |
53,352
-737
| -1% | -$221K |
|
|
AIMC
523
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.9M | 0.03% |
451,765
+12,967
| +3% | +$457K |
|
524
EPAM Systems
EPAM
$9.16B
| $15.9M | 0.03% |
52,316
-30,750
| -37% | -$9.32M |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $15.8M | 0.03% |
86,573
-75,191
| -46% | -$13.8M |
|