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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.75M | 0.02% |
99,638
+9,047
| +10% | +$886K |
|
677
Advance Auto Parts
AAP
$3.58B
| $9.74M | 0.02% |
55,490
-1,574
| -3% | -$276K |
|
678
National Fuel Gas
NFG
$7.79B
| $9.59M | 0.02% |
145,131
+105,300
| +264% | +$6.96M |
|
679
Pinnacle West Capital
PNW
$10.4B
| $9.57M | 0.02% |
131,934
-46,790
| -26% | -$3.39M |
|
680
Metallus
MTUS
$689M
| $9.57M | 0.02% |
511,251
-82,365
| -14% | -$1.54M |
|
681
Pentair
PNR
$18B
| $9.56M | 0.02% |
209,166
+4,849
| +2% | +$222K |
|
682
Universal Health Services
UHS
$11.8B
| $9.52M | 0.02% |
90,108
+10,939
| +14% | +$1.16M |
|
683
Valley National Bancorp
VLY
$6.01B
| $9.5M | 0.02% |
912,181
+51,775
| +6% | +$539K |
|
684
iShares Russell 2000 ETF
IWM
$66.7B
| $9.49M | 0.02% |
55,595
-185
| -0.3% | -$31.6K |
|
|
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.48M | 0.02% |
53,482
-2,635
| -5% | -$467K |
|
686
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.43M | 0.02% |
92,007
-10,825
| -11% | -$1.11M |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $9.42M | 0.01% |
525,330
+155,670
| +42% | +$2.79M |
|
|
PQIN
688
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $9.41M | 0.01% |
200,000
| – | – |
|
689
Comerica
CMA
$8.89B
| $9.41M | 0.01% |
125,282
-8,317
| -6% | -$624K |
|
690
Hasbro
HAS
$10.9B
| $9.39M | 0.01% |
112,948
-13
| -0% | -$1.08K |
|
691
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $9.38M | 0.01% |
30,255
+4,800
| +19% | +$1.49M |
|
692
Visteon
VC
$3.4B
| $9.33M | 0.01% |
90,084
+17,020
| +23% | +$1.76M |
|
693
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $9.3M | 0.01% |
139,546
+32,419
| +30% | +$2.16M |
|
|
LTHM
694
DELISTED
Livent Corporation
LTHM
| $9.26M | 0.01% |
407,943
+230,856
| +130% | +$5.24M |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $9.24M | 0.01% |
322,117
+38,226
| +13% | +$1.1M |
|
696
Meritage Homes
MTH
$5.56B
| $9.2M | 0.01% |
253,700
+69,254
| +38% | +$2.51M |
|
697
Henry Schein
HSIC
$8.29B
| $9.18M | 0.01% |
118,684
-2,110
| -2% | -$163K |
|
698
A.O. Smith
AOS
$10.1B
| $9.17M | 0.01% |
167,464
+4,202
| +3% | +$230K |
|
699
Invesco
IVZ
$9.9B
| $9.14M | 0.01% |
557,308
+103,836
| +23% | +$1.7M |
|
700
Acuity Brands
AYI
$10.2B
| $9.08M | 0.01% |
58,903
-20,383
| -26% | -$3.14M |
|