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 | |
|---|---|---|---|---|---|---|
601
Acadia Realty Trust
AKR
$2.54B
| $11.9M | 0.02% |
750,642
-2,039,041
| -73% | -$32.3M |
|
602
Xylem
XYL
$33.5B
| $11.9M | 0.02% |
152,425
-1,104
| -0.7% | -$86.2K |
|
603
Las Vegas Sands
LVS
$37.1B
| $11.9M | 0.02% |
341,495
-642,625
| -65% | -$22.4M |
|
604
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.9M | 0.02% |
159,642
-94,460
| -37% | -$7.04M |
|
605
New Fortress Energy
NFE
$398M
| $11.8M | 0.02% |
299,200
+156,850
| +110% | +$6.21M |
|
606
Snap-on
SNA
$16.8B
| $11.8M | 0.02% |
59,516
+1,862
| +3% | +$369K |
|
607
Seagate
STX
$40.7B
| $11.8M | 0.02% |
165,181
-2,697
| -2% | -$193K |
|
608
Vanguard Industrials ETF
VIS
$6.07B
| $11.8M | 0.02% |
72,278
-551,311
| -88% | -$89.8M |
|
609
Builders FirstSource
BLDR
$15.5B
| $11.7M | 0.02% |
222,935
+188,004
| +538% | +$9.9M |
|
610
Jack Henry & Associates
JKHY
$11.9B
| $11.7M | 0.02% |
64,469
-1,465
| -2% | -$266K |
|
611
FMC
FMC
$4.6B
| $11.7M | 0.02% |
108,318
-349
| -0.3% | -$37.6K |
|
612
Vanguard Energy ETF
VDE
$7.21B
| $11.7M | 0.02% |
114,501
-8,094
| -7% | -$824K |
|
613
Bath & Body Works
BBWI
$5.82B
| $11.6M | 0.02% |
439,404
-13,884
| -3% | -$368K |
|
614
Best Buy
BBY
$16.2B
| $11.6M | 0.02% |
174,268
-14,849
| -8% | -$986K |
|
615
Avery Dennison
AVY
$13B
| $11.6M | 0.02% |
70,854
-1,626
| -2% | -$265K |
|
616
JB Hunt Transport Services
JBHT
$13.6B
| $11.5M | 0.02% |
73,179
-2,897
| -4% | -$456K |
|
617
Omnicom Group
OMC
$15.1B
| $11.5M | 0.02% |
181,101
-2,572
| -1% | -$163K |
|
618
Manhattan Associates
MANH
$13B
| $11.5M | 0.02% |
97,878
-289,090
| -75% | -$33.8M |
|
619
Enova International
ENVA
$2.93B
| $11.4M | 0.02% |
396,893
-89,210
| -18% | -$2.57M |
|
620
BorgWarner
BWA
$9.45B
| $11.4M | 0.02% |
373,552
-6,588
| -2% | -$201K |
|
621
Generac Holdings
GNRC
$10.7B
| $11.4M | 0.02% |
53,462
-391
| -0.7% | -$83.3K |
|
622
Gates Industrial
GTES
$6.48B
| $11.3M | 0.02% |
1,041,802
+691,957
| +198% | +$7.51M |
|
623
PG&E
PCG
$32.9B
| $11.3M | 0.02% |
1,134,763
-135,776
| -11% | -$1.35M |
|
624
Diodes
DIOD
$2.46B
| $11.3M | 0.02% |
174,282
+14,510
| +9% | +$937K |
|
625
Thor Industries
THO
$5.79B
| $11.2M | 0.02% |
147,157
+13,623
| +10% | +$1.04M |
|