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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.91M | 0.01% |
158,357
+95,747
| +153% | +$2.97M |
|
902
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.88M | 0.01% |
36,643
-3,865
| -10% | -$515K |
|
903
Edgewell Personal Care
EPC
$1.01B
| $4.87M | 0.01% |
141,097
-14,275
| -9% | -$493K |
|
904
Privia Health
PRVA
$2.78B
| $4.87M | 0.01% |
167,243
+99,100
| +145% | +$2.89M |
|
905
Comfort Systems
FIX
$26.5B
| $4.86M | 0.01% |
59,863
-4,482
| -7% | -$364K |
|
906
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.85M | 0.01% |
98,380
-23,389
| -19% | -$1.15M |
|
907
SouthState Bank Corporation
SSB
$10.3B
| $4.85M | 0.01% |
62,426
-219
| -0.3% | -$17K |
|
908
Fair Isaac
FICO
$36.7B
| $4.83M | 0.01% |
12,049
-9,852
| -45% | -$3.95M |
|
909
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.83M | 0.01% |
107,076
+29,727
| +38% | +$1.34M |
|
910
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $4.82M | 0.01% |
103,946
+330
| +0.3% | +$15.3K |
|
911
Moog
MOG.A
$6.24B
| $4.81M | 0.01% |
60,653
+28,360
| +88% | +$2.25M |
|
|
ESGR
912
DELISTED
Enstar Group
ESGR
| $4.8M | 0.01% |
22,440
-1,337
| -6% | -$286K |
|
913
Medifast
MED
$152M
| $4.8M | 0.01% |
26,566
-23,180
| -47% | -$4.18M |
|
914
Fox Class B
FOX
$25.3B
| $4.78M | 0.01% |
148,753
-1,890
| -1% | -$60.7K |
|
915
First Financial Bancorp
FFBC
$2.48B
| $4.77M | 0.01% |
245,620
+16,378
| +7% | +$318K |
|
916
iRhythm Technologies
IRTC
$5.85B
| $4.76M | 0.01% |
44,013
+17,780
| +68% | +$1.92M |
|
|
AGR
917
DELISTED
Avangrid, Inc.
AGR
| $4.75M | 0.01% |
103,084
+13,214
| +15% | +$609K |
|
918
Openlane
KAR
$3.12B
| $4.72M | 0.01% |
319,243
-7,300
| -2% | -$108K |
|
919
APi Group
APG
$14.6B
| $4.7M | 0.01% |
466,314
-854,451
| -65% | -$8.6M |
|
|
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
| $4.69M | 0.01% |
72,627
-277,661
| -79% | -$17.9M |
|
|
CIM
921
Chimera Investment
CIM
$1.17B
| $4.69M | 0.01% |
177,203
+11,133
| +7% | +$295K |
|
922
Allete
ALE
$3.7B
| $4.69M | 0.01% |
80,012
-31,487
| -28% | -$1.84M |
|
|
CDK
923
DELISTED
CDK Global, Inc.
CDK
| $4.68M | 0.01% |
85,349
-6,195
| -7% | -$340K |
|
924
Nelnet
NNI
$4.44B
| $4.68M | 0.01% |
54,879
-25,415
| -32% | -$2.17M |
|
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.67M | 0.01% |
85,176
-22,507
| -21% | -$1.23M |
|