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 | |
|---|---|---|---|---|---|---|
876
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.21M | 0.01% |
99,045
-2,905
| -3% | -$153K |
|
877
Cathay General Bancorp
CATY
$3.4B
| $5.2M | 0.01% |
132,927
-2,960
| -2% | -$116K |
|
878
Integra LifeSciences
IART
$1.2B
| $5.19M | 0.01% |
92,910
+58,204
| +168% | +$3.25M |
|
879
nVent Electric
NVT
$15.3B
| $5.19M | 0.01% |
166,656
-28,006
| -14% | -$871K |
|
880
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $5.18M | 0.01% |
118,209
-47,296
| -29% | -$2.07M |
|
881
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.17M | 0.01% |
45,383
+15,452
| +52% | +$1.76M |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $5.17M | 0.01% |
258,819
-7,365
| -3% | -$147K |
|
883
JetBlue
JBLU
$1.85B
| $5.16M | 0.01% |
576,143
+417,300
| +263% | +$3.74M |
|
884
Cabot Corp
CBT
$4.21B
| $5.16M | 0.01% |
80,961
-21,860
| -21% | -$1.39M |
|
885
Rush Enterprises Class A
RUSHA
$4.42B
| $5.14M | 0.01% |
159,936
-26,330
| -14% | -$846K |
|
886
Axcelis
ACLS
$2.62B
| $5.13M | 0.01% |
93,505
-107,776
| -54% | -$5.91M |
|
887
Ashland
ASH
$2.42B
| $5.1M | 0.01% |
49,677
+45,020
| +967% | +$4.62M |
|
888
Titan Machinery
TITN
$464M
| $5.09M | 0.01% |
226,994
-31,900
| -12% | -$715K |
|
|
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.07M | 0.01% |
73,496
-1,765
| -2% | -$122K |
|
890
Hackett Group
HCKT
$563M
| $5.03M | 0.01% |
265,275
-23,100
| -8% | -$438K |
|
891
Ryerson Holding
RYI
$707M
| $5.03M | 0.01% |
235,970
+216,600
| +1,118% | +$4.61M |
|
892
MGIC Investment
MTG
$6.54B
| $5.02M | 0.01% |
398,472
+21,595
| +6% | +$272K |
|
893
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.02M | 0.01% |
113,677
+84,580
| +291% | +$3.74M |
|
894
Banc of California
BANC
$2.65B
| $5.02M | 0.01% |
284,897
-64,550
| -18% | -$1.14M |
|
895
Rogers Corp
ROG
$1.44B
| $5M | 0.01% |
19,241
-516
| -3% | -$134K |
|
896
ManpowerGroup
MAN
$1.75B
| $4.99M | 0.01% |
65,165
-42,032
| -39% | -$3.22M |
|
897
HF Sinclair
DINO
$9.57B
| $4.99M | 0.01% |
107,911
-72,874
| -40% | -$3.37M |
|
898
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $4.99M | 0.01% |
153,334
-102,405
| -40% | -$3.33M |
|
899
International Bancshares
IBOC
$4.4B
| $4.99M | 0.01% |
124,366
-4,280
| -3% | -$172K |
|
900
Super Micro Computer
SMCI
$26.1B
| $4.95M | 0.01% |
1,227,040
+919,600
| +299% | +$3.71M |
|