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 | |
|---|---|---|---|---|---|---|
776
Vanguard Utilities ETF
VPU
$7.29B
| $7.07M | 0.01% |
46,878
+7,067
| +18% | +$1.07M |
|
777
MaxLinear
MXL
$1.37B
| $7.05M | 0.01% |
203,403
-115,586
| -36% | -$4M |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $7.04M | 0.01% |
300,323
-256,245
| -46% | -$6M |
|
779
CONMED
CNMD
$1.63B
| $7.03M | 0.01% |
72,002
+14,439
| +25% | +$1.41M |
|
780
Paylocity
PCTY
$9.34B
| $7.02M | 0.01% |
39,514
-11,577
| -23% | -$2.06M |
|
781
Rollins
ROL
$27.3B
| $6.99M | 0.01% |
199,851
-1,649
| -0.8% | -$57.6K |
|
782
Scansource
SCSC
$948M
| $6.97M | 0.01% |
223,843
-14,355
| -6% | -$447K |
|
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.97M | 0.01% |
+125,451
| New | +$6.97M |
|
784
ESAB
ESAB
$6.9B
| $6.88M | 0.01% |
+159,776
| New | +$6.88M |
|
785
iShares Russell 1000 ETF
IWB
$44.2B
| $6.87M | 0.01% |
32,749
+140
| +0.4% | +$29.4K |
|
|
FL
786
DELISTED
Foot Locker
FL
| $6.86M | 0.01% |
271,813
-93,925
| -26% | -$2.37M |
|
787
Piper Sandler
PIPR
$5.95B
| $6.86M | 0.01% |
60,540
-42,441
| -41% | -$4.81M |
|
788
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.85M | 0.01% |
345,121
-16,556
| -5% | -$329K |
|
789
SL Green Realty
SLG
$4.29B
| $6.84M | 0.01% |
145,159
-127,232
| -47% | -$6M |
|
790
Liberty Latin America Class C
LILAK
$1.54B
| $6.84M | 0.01% |
877,856
-62,700
| -7% | -$488K |
|
791
SPX Corp
SPXC
$9.29B
| $6.84M | 0.01% |
129,395
-9,419
| -7% | -$498K |
|
792
Skywest
SKYW
$4.37B
| $6.82M | 0.01% |
320,762
-3,500
| -1% | -$74.4K |
|
793
FNB Corp
FNB
$5.88B
| $6.81M | 0.01% |
627,416
+152,501
| +32% | +$1.66M |
|
794
Royal Caribbean
RCL
$92.8B
| $6.75M | 0.01% |
189,577
-3,301
| -2% | -$118K |
|
795
Cleveland-Cliffs
CLF
$5.62B
| $6.74M | 0.01% |
430,688
+319,691
| +288% | +$5M |
|
796
Synovus
SNV
$7.13B
| $6.68M | 0.01% |
183,067
+52,031
| +40% | +$1.9M |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.67M | 0.01% |
92,473
+37,294
| +68% | +$2.69M |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $6.66M | 0.01% |
30,477
-86,555
| -74% | -$18.9M |
|
799
Air Lease Corp
AL
$7.11B
| $6.64M | 0.01% |
201,568
-817,720
| -80% | -$26.9M |
|
800
NetEase
NTES
$92.3B
| $6.63M | 0.01% |
71,639
+4,380
| +7% | +$405K |
|