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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.4M | 0.02% |
125,052
+37,469
| +43% | +$3.12M |
|
652
UGI
UGI
$7.37B
| $10.4M | 0.02% |
266,656
-350,201
| -57% | -$13.6M |
|
653
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.4M | 0.02% |
175,508
-486,360
| -73% | -$28.7M |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.02% |
105,279
-8,099
| -7% | -$785K |
|
655
United Airlines
UAL
$34.2B
| $10.2M | 0.02% |
286,147
+3,238
| +1% | +$115K |
|
656
NiSource
NI
$18.9B
| $10.1M | 0.02% |
344,367
+6,046
| +2% | +$178K |
|
657
Mohawk Industries
MHK
$8.67B
| $10.1M | 0.02% |
80,282
-2,005
| -2% | -$253K |
|
658
Interpublic Group of Companies
IPG
$9.89B
| $10.1M | 0.02% |
367,395
-172,485
| -32% | -$4.74M |
|
659
ZIM Integrated Shipping Services
ZIM
$1.6B
| $10.1M | 0.02% |
213,660
+202,552
| +1,823% | +$9.57M |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.02% |
39,785
-212
| -0.5% | -$53.7K |
|
661
The Ensign Group
ENSG
$10B
| $10.1M | 0.02% |
136,930
-19,428
| -12% | -$1.43M |
|
662
Qorvo
QRVO
$8.53B
| $10.1M | 0.02% |
105,549
+5,847
| +6% | +$557K |
|
|
RADI
663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10M | 0.02% |
+660,327
| New | +$10M |
|
664
Kilroy Realty
KRC
$5.05B
| $10M | 0.02% |
191,310
+73,616
| +63% | +$3.85M |
|
665
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10M | 0.02% |
56,467
-23,866
| -30% | -$4.23M |
|
666
ASGN Inc
ASGN
$2.3B
| $9.93M | 0.02% |
110,010
-21,740
| -17% | -$1.96M |
|
|
GMRE
667
Global Medical REIT
GMRE
$509M
| $9.93M | 0.02% |
884,643
-1,478,829
| -63% | -$16.6M |
|
668
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $9.92M | 0.02% |
180,538
-108,842
| -38% | -$5.98M |
|
669
Lamb Weston
LW
$8.02B
| $9.9M | 0.02% |
137,828
-11,574
| -8% | -$831K |
|
|
SWAV
670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.89M | 0.02% |
51,716
-29,389
| -36% | -$5.62M |
|
671
Ferguson
FERG
$45.8B
| $9.84M | 0.02% |
86,384
-208,259
| -71% | -$23.7M |
|
672
Newmark Group
NMRK
$3.32B
| $9.83M | 0.02% |
1,016,920
+333,964
| +49% | +$3.23M |
|
673
SiTime
SITM
$6.43B
| $9.82M | 0.02% |
60,237
+16,149
| +37% | +$2.63M |
|
674
TAL Education Group
TAL
$6.32B
| $9.8M | 0.02% |
2,012,825
+456,200
| +29% | +$2.22M |
|
675
Live Nation Entertainment
LYV
$39.3B
| $9.78M | 0.02% |
117,135
+75
| +0.1% | +$6.26K |
|