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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.5B
| $6.24M | 0.01% |
234,107
+9,832
| +4% | +$262K |
|
827
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.17M | 0.01% |
91,696
+15,650
| +21% | +$1.05M |
|
|
HPP
828
Hudson Pacific Properties
HPP
$1.1B
| $6.16M | 0.01% |
403,957
-499,612
| -55% | -$7.62M |
|
829
Academy Sports + Outdoors
ASO
$3.21B
| $6.14M | 0.01% |
172,794
+81,669
| +90% | +$2.9M |
|
830
ePlus
PLUS
$1.93B
| $6.11M | 0.01% |
114,934
-4,350
| -4% | -$231K |
|
831
iShares MSCI China ETF
MCHI
$8.07B
| $6.03M | 0.01% |
107,992
+11,210
| +12% | +$626K |
|
832
Medical Properties Trust
MPW
$2.77B
| $6.01M | 0.01% |
376,952
+90,565
| +32% | +$1.44M |
|
833
ABM Industries
ABM
$2.82B
| $6M | 0.01% |
138,208
-20,907
| -13% | -$907K |
|
834
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
| $5.96M | 0.01% |
263,844
-2,348
| -0.9% | -$53K |
|
835
Provident Financial Services
PFS
$2.59B
| $5.94M | 0.01% |
266,990
-45,280
| -15% | -$1.01M |
|
836
Infosys
INFY
$70.4B
| $5.89M | 0.01% |
316,220
-3,626
| -1% | -$67.5K |
|
837
Helmerich & Payne
HP
$2.07B
| $5.86M | 0.01% |
136,103
+25,856
| +23% | +$1.11M |
|
838
Emergent Biosolutions
EBS
$425M
| $5.84M | 0.01% |
191,335
+27,828
| +17% | +$850K |
|
839
Avanos Medical
AVNS
$558M
| $5.84M | 0.01% |
213,606
+117,545
| +122% | +$3.21M |
|
840
Titan International
TWI
$546M
| $5.83M | 0.01% |
386,092
+72,260
| +23% | +$1.09M |
|
841
EXL Service
EXLS
$6.9B
| $5.8M | 0.01% |
196,890
-556,545
| -74% | -$16.4M |
|
842
Resideo Technologies
REZI
$5.39B
| $5.79M | 0.01% |
298,284
+49,040
| +20% | +$952K |
|
843
HUB Group
HUBG
$2.21B
| $5.79M | 0.01% |
165,006
-25,822
| -14% | -$906K |
|
844
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.79M | 0.01% |
55,398
-2,610
| -4% | -$273K |
|
845
Vanda Pharmaceuticals
VNDA
$265M
| $5.71M | 0.01% |
523,479
+12,775
| +3% | +$139K |
|
846
National Beverage
FIZZ
$3.68B
| $5.71M | 0.01% |
116,709
-15,217
| -12% | -$744K |
|
847
MDU Resources
MDU
$3.36B
| $5.7M | 0.01% |
555,647
-249,784
| -31% | -$2.56M |
|
848
Post Holdings
POST
$5.69B
| $5.69M | 0.01% |
68,686
+63,533
| +1,233% | +$5.26M |
|
|
AEL
849
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.69M | 0.01% |
155,514
-37,487
| -19% | -$1.37M |
|
850
Exponent
EXPO
$3.5B
| $5.67M | 0.01% |
63,108
-1,001
| -2% | -$90K |
|