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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$9.91B
| $8.31M | 0.01% |
172,185
-1,575
| -0.9% | -$76K |
|
727
Matsons
MATX
$3.25B
| $8.29M | 0.01% |
113,746
-23,040
| -17% | -$1.68M |
|
728
Gray Television
GTN
$576M
| $8.29M | 0.01% |
490,527
-91,069
| -16% | -$1.54M |
|
729
AGCO
AGCO
$8.05B
| $8.23M | 0.01% |
83,354
+38,360
| +85% | +$3.79M |
|
|
SWN
730
DELISTED
Southwestern Energy Company
SWN
| $8.21M | 0.01% |
1,094,480
-58,828
| -5% | -$441K |
|
731
Commault Systems
CVLT
$7.94B
| $8.19M | 0.01% |
130,104
+16,773
| +15% | +$1.06M |
|
|
PGRE
732
Paramount Group
PGRE
$1.6B
| $8.15M | 0.01% |
1,126,495
+765,700
| +212% | +$5.54M |
|
733
Fortune Brands Innovations
FBIN
$7.05B
| $8.13M | 0.01% |
157,625
-196,052
| -55% | -$10.1M |
|
|
SVC
734
Service Properties Trust
SVC
$469M
| $8.13M | 0.01% |
1,553,360
+510,097
| +49% | +$2.67M |
|
735
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $8.01M | 0.01% |
196,053
+7,667
| +4% | +$313K |
|
736
Perrigo
PRGO
$3.04B
| $7.97M | 0.01% |
194,637
+68,307
| +54% | +$2.8M |
|
737
PotlatchDeltic
PCH
$3.21B
| $7.96M | 0.01% |
180,156
-1,631
| -0.9% | -$72.1K |
|
738
Knight Transportation
KNX
$6.75B
| $7.95M | 0.01% |
165,999
+19,715
| +13% | +$944K |
|
739
Veeva Systems
VEEV
$44.9B
| $7.91M | 0.01% |
39,608
-2,311
| -6% | -$462K |
|
740
F5
FFIV
$18.7B
| $7.9M | 0.01% |
51,680
-782
| -1% | -$120K |
|
741
Insperity
NSP
$1.93B
| $7.89M | 0.01% |
79,087
+36,605
| +86% | +$3.65M |
|
742
Texas Roadhouse
TXRH
$10.9B
| $7.87M | 0.01% |
107,409
+7,764
| +8% | +$569K |
|
743
NMI Holdings
NMIH
$3.06B
| $7.84M | 0.01% |
471,019
+172,885
| +58% | +$2.88M |
|
744
iShares Global Comm Services ETF
IXP
$616M
| $7.82M | 0.01% |
119,590
-59,644
| -33% | -$3.9M |
|
|
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.77M | 0.01% |
187,153
+25,842
| +16% | +$1.07M |
|
|
BDN
746
Brandywine Realty Trust
BDN
$754M
| $7.74M | 0.01% |
802,586
+344,540
| +75% | +$3.32M |
|
747
Globe Life
GL
$11.3B
| $7.73M | 0.01% |
79,096
-2,551
| -3% | -$249K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.72M | 0.01% |
201,091
+72,528
| +56% | +$2.78M |
|
749
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $7.69M | 0.01% |
185,849
+6,100
| +3% | +$253K |
|
750
Ryman Hospitality Properties
RHP
$6.31B
| $7.66M | 0.01% |
100,682
+11,075
| +12% | +$842K |
|