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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$3.37B
| $3.83M | 0.01% |
109,812
+64,179
| +141% | +$2.24M |
|
1027
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.82M | 0.01% |
155,078
-5,641
| -4% | -$139K |
|
1028
Patterson-UTI
PTEN
$2.14B
| $3.82M | 0.01% |
242,092
+18,244
| +8% | +$288K |
|
1029
RCI Hospitality Holdings
RICK
$306M
| $3.81M | 0.01% |
78,737
-37,240
| -32% | -$1.8M |
|
1030
United Bankshares
UBSI
$5.4B
| $3.8M | 0.01% |
107,983
-23,881
| -18% | -$841K |
|
1031
Insteel Industries
IIIN
$767M
| $3.8M | 0.01% |
112,723
+5,405
| +5% | +$182K |
|
1032
Independent Bank
INDB
$3.5B
| $3.79M | 0.01% |
47,769
-1,525
| -3% | -$121K |
|
1033
Bloomin' Brands
BLMN
$589M
| $3.79M | 0.01% |
228,052
+106,368
| +87% | +$1.77M |
|
1034
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.79M | 0.01% |
66,929
-22,518
| -25% | -$1.28M |
|
1035
The Bancorp
TBBK
$3.53B
| $3.79M | 0.01% |
194,113
-19,555
| -9% | -$382K |
|
1036
First Merchants
FRME
$2.33B
| $3.78M | 0.01% |
105,646
-16,520
| -14% | -$591K |
|
1037
Fulton Financial
FULT
$3.52B
| $3.77M | 0.01% |
255,692
-225
| -0.1% | -$3.32K |
|
1038
Wyndham Hotels & Resorts
WH
$6.75B
| $3.77M | 0.01% |
56,530
-95,190
| -63% | -$6.35M |
|
1039
Service Corp International
SCI
$11.3B
| $3.75M | 0.01% |
54,190
-1,839
| -3% | -$127K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.74M | 0.01% |
232,413
-55,486
| -19% | -$893K |
|
1041
Horace Mann Educators
HMN
$1.94B
| $3.74M | 0.01% |
97,703
-736
| -0.7% | -$28.2K |
|
1042
Oceaneering
OII
$2.48B
| $3.73M | 0.01% |
349,520
-231,895
| -40% | -$2.48M |
|
1043
Vishay Intertechnology
VSH
$2.1B
| $3.73M | 0.01% |
207,768
+11,862
| +6% | +$213K |
|
1044
Walker & Dunlop
WD
$2.97B
| $3.73M | 0.01% |
31,146
+315
| +1% | +$37.7K |
|
1045
Vir Biotechnology
VIR
$727M
| $3.72M | 0.01% |
146,212
+82,555
| +130% | +$2.1M |
|
1046
Li Auto
LI
$24.7B
| $3.72M | 0.01% |
97,100
+31,300
| +48% | +$1.2M |
|
1047
Costamare
CMRE
$1.47B
| $3.71M | 0.01% |
306,855
-51,179
| -14% | -$619K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.01% |
114,176
+44,920
| +65% | +$1.45M |
|
1049
Vanguard Growth ETF
VUG
$189B
| $3.66M | 0.01% |
16,216
+556
| +4% | +$126K |
|
1050
OneMain Financial
OMF
$7.34B
| $3.66M | 0.01% |
97,861
+45,679
| +88% | +$1.71M |
|