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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$12.2B
| $3.99M | 0.01% |
349,664
-1,708
| -0.5% | -$19.5K |
|
1002
Griffon
GFF
$3.72B
| $3.97M | 0.01% |
141,694
+80,680
| +132% | +$2.26M |
|
1003
Fabrinet
FN
$13B
| $3.97M | 0.01% |
48,452
-1,960
| -4% | -$161K |
|
1004
WesBanco
WSBC
$3.07B
| $3.97M | 0.01% |
125,525
-1,565
| -1% | -$49.5K |
|
1005
Donaldson
DCI
$9.46B
| $3.96M | 0.01% |
82,349
-5,358
| -6% | -$258K |
|
1006
The GEO Group
GEO
$3.25B
| $3.96M | 0.01% |
599,813
-24,100
| -4% | -$159K |
|
1007
ServisFirst Bancshares
SFBS
$4.63B
| $3.95M | 0.01% |
50,103
-1,008
| -2% | -$79.5K |
|
1008
Hanover Insurance
THG
$6.5B
| $3.95M | 0.01% |
27,424
-9,815
| -26% | -$1.42M |
|
1009
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.94M | 0.01% |
21,392
-185
| -0.9% | -$34.1K |
|
1010
Winnebago Industries
WGO
$984M
| $3.92M | 0.01% |
73,761
-54,252
| -42% | -$2.88M |
|
1011
Travel + Leisure Co
TNL
$4.11B
| $3.91M | 0.01% |
98,196
+91,039
| +1,272% | +$3.63M |
|
1012
Aecom
ACM
$16.9B
| $3.9M | 0.01% |
60,713
-3,270
| -5% | -$210K |
|
1013
AZZ Inc
AZZ
$3.58B
| $3.88M | 0.01% |
95,135
-32,530
| -25% | -$1.33M |
|
1014
Century Communities
CCS
$2.05B
| $3.87M | 0.01% |
73,380
-872
| -1% | -$46K |
|
1015
Alkermes
ALKS
$4.54B
| $3.86M | 0.01% |
129,599
+27,198
| +27% | +$810K |
|
1016
Simply Good Foods
SMPL
$2.77B
| $3.86M | 0.01% |
93,696
+2,187
| +2% | +$90.1K |
|
1017
MKS Inc. Common Stock
MKSI
$7.74B
| $3.85M | 0.01% |
37,470
+9,135
| +32% | +$940K |
|
1018
Encore Capital Group
ECPG
$1.02B
| $3.85M | 0.01% |
66,866
-870
| -1% | -$50.1K |
|
|
UCB
1019
United Community Banks, Inc.
UCB
$3.98B
| $3.85M | 0.01% |
127,523
+16,307
| +15% | +$492K |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.28B
| $3.84M | 0.01% |
35,050
-640
| -2% | -$70.2K |
|
1021
Sabra Healthcare REIT
SBRA
$4.57B
| $3.84M | 0.01% |
275,042
-94,418
| -26% | -$1.32M |
|
1022
M/I Homes
MHO
$4.13B
| $3.83M | 0.01% |
96,668
+2,520
| +3% | +$99.9K |
|
1023
Select Water Solutions
WTTR
$946M
| $3.83M | 0.01% |
561,265
+331,870
| +145% | +$2.26M |
|
1024
OceanFirst Financial
OCFC
$1.05B
| $3.83M | 0.01% |
200,040
-45,400
| -18% | -$869K |
|
|
FLG
1025
Flagstar Financial, Inc.
FLG
$5.31B
| $3.83M | 0.01% |
139,688
+17,615
| +14% | +$482K |
|