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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$1.44B
| $3.65M | 0.01% |
138,411
+12,151
| +10% | +$320K |
|
1052
Fresh Del Monte Produce
FDP
$1.72B
| $3.64M | 0.01% |
123,361
-22,864
| -16% | -$675K |
|
1053
Schwab US TIPS ETF
SCHP
$14.1B
| $3.63M | 0.01% |
130,094
-212
| -0.2% | -$5.92K |
|
1054
Baidu
BIDU
$38.4B
| $3.63M | 0.01% |
23,987
-15,472
| -39% | -$2.34M |
|
1055
TTEC Holdings
TTEC
$179M
| $3.62M | 0.01% |
53,367
+206
| +0.4% | +$14K |
|
1056
Laureate Education
LAUR
$4.28B
| $3.62M | 0.01% |
312,652
-437,730
| -58% | -$5.06M |
|
|
PRFT
1057
DELISTED
Perficient Inc
PRFT
| $3.61M | 0.01% |
39,702
-2,604
| -6% | -$237K |
|
1058
Adient
ADNT
$2B
| $3.6M | 0.01% |
121,575
-4,985
| -4% | -$148K |
|
|
OPI
1059
Office Properties Income Trust
OPI
$22.8M
| $3.6M | 0.01% |
180,118
-7,048
| -4% | -$141K |
|
1060
Trustmark
TRMK
$2.44B
| $3.6M | 0.01% |
123,264
-1,274
| -1% | -$37.2K |
|
|
BIG
1061
DELISTED
Big Lots, Inc.
BIG
| $3.6M | 0.01% |
116,436
-2,400
| -2% | -$74.2K |
|
1062
Urban Outfitters
URBN
$6.43B
| $3.59M | 0.01% |
192,544
+110,555
| +135% | +$2.06M |
|
1063
Evolent Health
EVH
$1.08B
| $3.59M | 0.01% |
116,719
+46,970
| +67% | +$1.44M |
|
1064
V2X
VVX
$1.72B
| $3.59M | 0.01% |
107,176
+11,385
| +12% | +$381K |
|
1065
Assured Guaranty
AGO
$3.96B
| $3.58M | 0.01% |
64,172
-7,160
| -10% | -$399K |
|
1066
Topgolf Callaway Brands
MODG
$1.78B
| $3.58M | 0.01% |
163,183
+111,125
| +213% | +$2.44M |
|
1067
Associated Banc-Corp
ASB
$4.38B
| $3.57M | 0.01% |
195,514
+66,075
| +51% | +$1.21M |
|
1068
Donnelley Financial Solutions
DFIN
$1.54B
| $3.55M | 0.01% |
121,086
-41,785
| -26% | -$1.22M |
|
1069
Vanguard Total World Stock ETF
VT
$52.8B
| $3.54M | 0.01% |
41,218
-2,747
| -6% | -$236K |
|
1070
Ormat Technologies
ORA
$5.56B
| $3.54M | 0.01% |
45,235
-5,806
| -11% | -$455K |
|
1071
Voya Financial
VOYA
$7.39B
| $3.54M | 0.01% |
59,021
+3,179
| +6% | +$191K |
|
1072
IAC Inc
IAC
$2.95B
| $3.54M | 0.01% |
54,966
+17,584
| +47% | +$1.13M |
|
1073
iShares US Industrials ETF
IYJ
$1.69B
| $3.54M | 0.01% |
39,934
+28,759
| +257% | +$2.55M |
|
1074
Opko Health
OPK
$1.14B
| $3.53M | 0.01% |
1,395,476
-1,191,600
| -46% | -$3.02M |
|
1075
Employers Holdings
EIG
$996M
| $3.53M | 0.01% |
84,174
-19,985
| -19% | -$837K |
|