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 | |
|---|---|---|---|---|---|---|
976
Lattice Semiconductor
LSCC
$9.01B
| $4.22M | 0.01% |
86,940
+17,626
| +25% | +$855K |
|
|
EVOP
977
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.22M | 0.01% |
179,358
-66,384
| -27% | -$1.56M |
|
|
IBTX
978
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.22M | 0.01% |
62,438
-2,605
| -4% | -$176K |
|
|
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
| $4.16M | 0.01% |
121,906
+5,105
| +4% | +$174K |
|
980
Kennedy-Wilson Holdings
KW
$1.26B
| $4.15M | 0.01% |
219,155
+29,998
| +16% | +$568K |
|
981
Signet Jewelers
SIG
$3.79B
| $4.14M | 0.01% |
74,777
+19,518
| +35% | +$1.08M |
|
982
Hilltop Holdings
HTH
$2.2B
| $4.13M | 0.01% |
154,832
-11,584
| -7% | -$309K |
|
983
Veracyte
VCYT
$2.51B
| $4.13M | 0.01% |
+207,395
| New | +$4.13M |
|
984
iShares Global Industrials ETF
EXI
$1.02B
| $4.12M | 0.01% |
38,759
-294
| -0.8% | -$31.3K |
|
985
Pinnacle Financial Partners
PNFP
$7.57B
| $4.12M | 0.01% |
56,578
-93,476
| -62% | -$6.8M |
|
986
MarineMax
HZO
$571M
| $4.12M | 0.01% |
113,910
-8,593
| -7% | -$311K |
|
987
Performance Food Group
PFGC
$16.6B
| $4.1M | 0.01% |
88,537
+49,032
| +124% | +$2.27M |
|
988
TTM Technologies
TTMI
$5.06B
| $4.08M | 0.01% |
326,756
-30,030
| -8% | -$375K |
|
989
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.08M | 0.01% |
44,585
+25,271
| +131% | +$2.31M |
|
990
Modine Manufacturing
MOD
$7.74B
| $4.07M | 0.01% |
386,311
-23,960
| -6% | -$252K |
|
991
QCR Holdings
QCRH
$1.32B
| $4.06M | 0.01% |
75,267
-22,940
| -23% | -$1.24M |
|
992
Insight Enterprises
NSIT
$4.04B
| $4.05M | 0.01% |
46,957
+8,743
| +23% | +$754K |
|
993
Arrow Electronics
ARW
$6.63B
| $4.04M | 0.01% |
36,590
-7,173
| -16% | -$792K |
|
994
Virtus Investment Partners
VRTS
$1.36B
| $4.04M | 0.01% |
23,592
-1,610
| -6% | -$275K |
|
995
Cinemark Holdings
CNK
$3.24B
| $4.03M | 0.01% |
268,480
-21,985
| -8% | -$330K |
|
996
Banner Corp
BANR
$2.32B
| $4.02M | 0.01% |
71,426
-3,990
| -5% | -$224K |
|
997
Ecovyst
ECVT
$1.06B
| $4.01M | 0.01% |
407,225
-45,900
| -10% | -$452K |
|
|
JHMH
998
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.01M | 0.01% |
86,131
-916
| -1% | -$42.7K |
|
999
Fulgent Genetics
FLGT
$682M
| $4.01M | 0.01% |
73,484
+20,855
| +40% | +$1.14M |
|
1000
Gentex
GNTX
$6.22B
| $3.99M | 0.01% |
135,887
+116,835
| +613% | +$3.43M |
|