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 | |
|---|---|---|---|---|---|---|
|
MTOR
926
DELISTED
MERITOR, Inc.
MTOR
| $4.66M | 0.01% |
128,377
-130,535
| -50% | -$4.74M |
|
927
ODP
ODP
$611M
| $4.66M | 0.01% |
154,015
+23,265
| +18% | +$704K |
|
|
RDUS
928
DELISTED
Radius Recycling
RDUS
| $4.66M | 0.01% |
102,083
+18,070
| +22% | +$825K |
|
929
Power Integrations
POWI
$2.5B
| $4.64M | 0.01% |
61,460
-9,719
| -14% | -$733K |
|
930
Strategic Education
STRA
$1.94B
| $4.61M | 0.01% |
65,311
-13,360
| -17% | -$943K |
|
931
Stewart Information Services
STC
$2.04B
| $4.6M | 0.01% |
92,534
-53,179
| -36% | -$2.65M |
|
932
ProPetro Holding
PUMP
$505M
| $4.6M | 0.01% |
459,442
+148,873
| +48% | +$1.49M |
|
933
Progress Software
PRGS
$1.83B
| $4.59M | 0.01% |
101,394
-18,470
| -15% | -$837K |
|
934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.59M | 0.01% |
76,750
+9,666
| +14% | +$578K |
|
|
HT
935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.58M | 0.01% |
466,806
-2,125
| -0.5% | -$20.8K |
|
936
First American
FAF
$6.74B
| $4.57M | 0.01% |
87,482
-29,985
| -26% | -$1.57M |
|
937
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.56M | 0.01% |
110,374
-3,842
| -3% | -$159K |
|
938
Adtalem Global Education
ATGE
$4.79B
| $4.54M | 0.01% |
127,237
-46,343
| -27% | -$1.65M |
|
939
Goodyear
GT
$2.45B
| $4.54M | 0.01% |
340,578
-125,681
| -27% | -$1.67M |
|
940
Gaming and Leisure Properties
GLPI
$13.6B
| $4.53M | 0.01% |
98,636
-844,125
| -90% | -$38.7M |
|
941
SITE Centers
SITC
$468M
| $4.52M | 0.01% |
423,179
+174,523
| +70% | +$1.86M |
|
942
Wintrust Financial
WTFC
$9.17B
| $4.51M | 0.01% |
55,913
+14,106
| +34% | +$1.14M |
|
943
Hilton Grand Vacations
HGV
$3.99B
| $4.5M | 0.01% |
96,867
-88,300
| -48% | -$4.1M |
|
944
Essent Group
ESNT
$6.24B
| $4.49M | 0.01% |
110,839
-7,605
| -6% | -$308K |
|
945
Ally Financial
ALLY
$12.7B
| $4.49M | 0.01% |
131,767
-11,982
| -8% | -$408K |
|
|
FSP
946
Franklin Street Properties
FSP
$172M
| $4.49M | 0.01% |
1,076,506
+15,150
| +1% | +$63.2K |
|
947
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.47M | 0.01% |
269,966
+140,507
| +109% | +$2.33M |
|
948
Knowles
KN
$1.85B
| $4.46M | 0.01% |
257,479
+52,585
| +26% | +$911K |
|
|
ARI
949
Apollo Commercial Real Estate
ARI
$1.53B
| $4.46M | 0.01% |
370,257
-2,604
| -0.7% | -$31.4K |
|
950
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.46M | 0.01% |
161,823
-10,977
| -6% | -$302K |
|