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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.64M | 0.01% |
160,596
+335
| +0.2% | +$15.9K |
|
752
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.62M | 0.01% |
92,266
-7,218
| -7% | -$596K |
|
753
Allegion
ALLE
$14.6B
| $7.61M | 0.01% |
77,522
-1,567
| -2% | -$154K |
|
754
Apellis Pharmaceuticals
APLS
$3.29B
| $7.58M | 0.01% |
167,630
-164,572
| -50% | -$7.44M |
|
755
TD Synnex
SNX
$12.5B
| $7.58M | 0.01% |
72,972
-271,135
| -79% | -$28.2M |
|
756
Sealed Air
SEE
$4.83B
| $7.56M | 0.01% |
130,046
-2,032
| -2% | -$118K |
|
757
Mr. Cooper
COOP
$14B
| $7.52M | 0.01% |
204,782
-26,055
| -11% | -$957K |
|
758
Semtech
SMTC
$5.36B
| $7.52M | 0.01% |
136,858
-35,183
| -20% | -$1.93M |
|
759
Huntington Ingalls Industries
HII
$10.7B
| $7.51M | 0.01% |
34,676
-465
| -1% | -$101K |
|
760
PTC Therapeutics
PTCT
$4.63B
| $7.5M | 0.01% |
187,130
-12,612
| -6% | -$505K |
|
761
CorVel
CRVL
$4.39B
| $7.46M | 0.01% |
152,013
-14,445
| -9% | -$709K |
|
762
Organon & Co
OGN
$2.67B
| $7.4M | 0.01% |
215,997
-4,378
| -2% | -$150K |
|
763
Amkor Technology
AMKR
$6.13B
| $7.33M | 0.01% |
432,461
-2,605
| -0.6% | -$44.2K |
|
764
New Oriental
EDU
$9.04B
| $7.33M | 0.01% |
359,790
+29,500
| +9% | +$601K |
|
765
Blackbaud
BLKB
$3.33B
| $7.28M | 0.01% |
125,351
+1,930
| +2% | +$112K |
|
766
Unum
UNM
$12.6B
| $7.25M | 0.01% |
237,656
+210,780
| +784% | +$6.43M |
|
767
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.22M | 0.01% |
91,129
+797
| +0.9% | +$63.2K |
|
768
Minerals Technologies
MTX
$1.98B
| $7.19M | 0.01% |
117,215
-6,774
| -5% | -$416K |
|
|
CCXI
769
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.18M | 0.01% |
+289,810
| New | +$7.18M |
|
770
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.18M | 0.01% |
70,772
+34,995
| +98% | +$3.55M |
|
771
American Airlines Group
AAL
$8.46B
| $7.16M | 0.01% |
555,233
-1,255
| -0.2% | -$16.2K |
|
772
Adeia
ADEA
$1.65B
| $7.15M | 0.01% |
1,873,319
-77,376
| -4% | -$295K |
|
773
Caesars Entertainment
CZR
$5.33B
| $7.14M | 0.01% |
180,668
-1,941
| -1% | -$76.7K |
|
774
Treehouse Foods
THS
$886M
| $7.13M | 0.01% |
170,410
+8,550
| +5% | +$358K |
|
775
Select Medical
SEM
$1.54B
| $7.09M | 0.01% |
556,967
-273,988
| -33% | -$3.49M |
|