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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.02% |
630,140
-5,961
| -0.9% | -$149K |
|
527
Conagra Brands
CAG
$9.32B
| $15.6M | 0.02% |
455,554
-45,018
| -9% | -$1.54M |
|
528
Revvity
RVTY
$10B
| $15.5M | 0.02% |
109,122
+23
| +0% | +$3.27K |
|
529
Molson Coors Class B
TAP
$9.86B
| $15.5M | 0.02% |
280,481
-16,183
| -5% | -$893K |
|
530
Kellanova
K
$27.6B
| $15.5M | 0.02% |
230,402
-3,849
| -2% | -$258K |
|
531
VeriSign
VRSN
$26.4B
| $15.5M | 0.02% |
92,759
-14,487
| -14% | -$2.41M |
|
532
Zebra Technologies
ZBRA
$16B
| $15.5M | 0.02% |
52,049
-163,024
| -76% | -$48.4M |
|
533
iShares National Muni Bond ETF
MUB
$39.1B
| $15.4M | 0.02% |
145,519
-6,790
| -4% | -$719K |
|
534
Nasdaq
NDAQ
$54.5B
| $15.4M | 0.02% |
301,689
-486
| -0.2% | -$24.8K |
|
535
Dave & Buster's
PLAY
$805M
| $15.4M | 0.02% |
468,827
+186,440
| +66% | +$6.11M |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 0.02% |
199,263
-7,040
| -3% | -$539K |
|
537
VF Corp
VFC
$6.08B
| $15.2M | 0.02% |
339,122
+4,795
| +1% | +$215K |
|
538
Lumen
LUMN
$5.25B
| $15.2M | 0.02% |
1,359,770
+74,489
| +6% | +$830K |
|
539
iShares Gold Trust
IAU
$53.2B
| $15M | 0.02% |
434,538
+356,400
| +456% | +$12.3M |
|
540
Broadridge
BR
$29.7B
| $15M | 0.02% |
104,534
-470
| -0.4% | -$67.4K |
|
541
Brown-Forman Class B
BF.B
$13B
| $15M | 0.02% |
211,919
-741
| -0.3% | -$52.4K |
|
542
Monolithic Power Systems
MPWR
$41.4B
| $14.9M | 0.02% |
38,353
-1,893
| -5% | -$737K |
|
543
Expedia Group
EXPE
$26.9B
| $14.9M | 0.02% |
128,732
+1,871
| +1% | +$217K |
|
544
Pinduoduo
PDD
$177B
| $14.9M | 0.02% |
241,068
+81,900
| +51% | +$5.06M |
|
545
Teledyne Technologies
TDY
$25.6B
| $14.9M | 0.02% |
39,922
-736
| -2% | -$275K |
|
546
Wabtec
WAB
$32.6B
| $14.9M | 0.02% |
180,424
-2,826
| -2% | -$233K |
|
547
Bio-Rad Laboratories Class A
BIO
$7.86B
| $14.9M | 0.02% |
29,990
-55,063
| -65% | -$27.3M |
|
548
Brown & Brown
BRO
$31.5B
| $14.7M | 0.02% |
253,748
+2,915
| +1% | +$169K |
|
549
United Rentals
URI
$62.4B
| $14.7M | 0.02% |
60,866
-25,477
| -30% | -$6.16M |
|
550
XPO
XPO
$15.6B
| $14.7M | 0.02% |
510,870
+194,074
| +61% | +$5.58M |
|