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 | |
|---|---|---|---|---|---|---|
801
Hope Bancorp
HOPE
$1.41B
| $6.62M | 0.01% |
478,304
-17,790
| -4% | -$246K |
|
802
DiamondRock Hospitality
DRH
$1.72B
| $6.61M | 0.01% |
805,682
+64,400
| +9% | +$529K |
|
803
Ryder
R
$7.61B
| $6.58M | 0.01% |
92,549
+16,552
| +22% | +$1.18M |
|
804
Standex International
SXI
$2.44B
| $6.56M | 0.01% |
77,372
-7,562
| -9% | -$641K |
|
805
STAAR Surgical
STAA
$1.37B
| $6.54M | 0.01% |
92,223
+52,626
| +133% | +$3.73M |
|
806
Ovintiv
OVV
$11B
| $6.49M | 0.01% |
146,764
-88,049
| -37% | -$3.89M |
|
807
First Bancorp
FBP
$3.52B
| $6.47M | 0.01% |
501,041
-19,070
| -4% | -$246K |
|
808
OFG Bancorp
OFG
$1.96B
| $6.47M | 0.01% |
254,598
+15,100
| +6% | +$384K |
|
809
SPDR Gold Trust
GLD
$115B
| $6.47M | 0.01% |
38,142
+1,244
| +3% | +$211K |
|
810
Old National Bancorp
ONB
$8.81B
| $6.45M | 0.01% |
434,426
-101,707
| -19% | -$1.51M |
|
811
Navient
NAVI
$1.29B
| $6.43M | 0.01% |
459,334
+39,700
| +9% | +$555K |
|
812
Northwest Natural Holdings
NWN
$1.7B
| $6.42M | 0.01% |
120,974
+79,900
| +195% | +$4.24M |
|
813
Vanguard Materials ETF
VAW
$2.86B
| $6.41M | 0.01% |
39,578
+5,744
| +17% | +$931K |
|
814
Dell
DELL
$84.2B
| $6.4M | 0.01% |
138,520
-267,730
| -66% | -$12.4M |
|
815
iShares Core High Dividend ETF
HDV
$11.6B
| $6.4M | 0.01% |
63,426
+50,659
| +397% | +$5.11M |
|
816
Lithia Motors
LAD
$8.64B
| $6.38M | 0.01% |
23,148
-2,720
| -11% | -$750K |
|
817
Medpace
MEDP
$13.4B
| $6.36M | 0.01% |
42,506
-61,499
| -59% | -$9.2M |
|
818
Tenet Healthcare
THC
$16.9B
| $6.35M | 0.01% |
112,185
+26,597
| +31% | +$1.5M |
|
819
Genpact
G
$7.49B
| $6.33M | 0.01% |
148,339
-153,314
| -51% | -$6.54M |
|
820
Newell Brands
NWL
$2.54B
| $6.32M | 0.01% |
329,365
-37,154
| -10% | -$713K |
|
821
Sarepta Therapeutics
SRPT
$1.8B
| $6.32M | 0.01% |
81,974
-314,100
| -79% | -$24.2M |
|
822
iShares Latin America 40 ETF
ILF
$1.79B
| $6.3M | 0.01% |
241,957
+185,663
| +330% | +$4.84M |
|
823
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.28M | 0.01% |
55,862
+6,585
| +13% | +$740K |
|
824
Avnet
AVT
$4.5B
| $6.26M | 0.01% |
148,731
+88,169
| +146% | +$3.71M |
|
825
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.25M | 0.01% |
56,818
+49,878
| +719% | +$5.49M |
|