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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$10.8B
| $3.52M | 0.01% |
62,480
-3,380
| -5% | -$190K |
|
1077
East-West Bancorp
EWBC
$15.1B
| $3.51M | 0.01% |
52,845
-1,001
| -2% | -$66.4K |
|
1078
Ingredion
INGR
$8.14B
| $3.5M | 0.01% |
39,208
-103,787
| -73% | -$9.27M |
|
1079
iShares MBS ETF
MBB
$41.5B
| $3.49M | 0.01% |
36,010
+1,399
| +4% | +$136K |
|
1080
Community Bank
CBU
$3.15B
| $3.49M | 0.01% |
55,076
-1,070
| -2% | -$67.7K |
|
1081
Chemed
CHE
$6.67B
| $3.48M | 0.01% |
7,291
-248
| -3% | -$118K |
|
1082
Lincoln Electric
LECO
$13.4B
| $3.47M | 0.01% |
28,299
-342
| -1% | -$42K |
|
1083
H.B. Fuller
FUL
$3.44B
| $3.47M | 0.01% |
56,930
-944
| -2% | -$57.5K |
|
1084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.47M | 0.01% |
49,971
+15,175
| +44% | +$1.05M |
|
1085
Sotera Health
SHC
$4.58B
| $3.47M | 0.01% |
176,865
+158,365
| +856% | +$3.1M |
|
1086
CoreCivic
CXW
$2.29B
| $3.46M | 0.01% |
311,708
+186,300
| +149% | +$2.07M |
|
1087
ATI
ATI
$10.5B
| $3.46M | 0.01% |
127,158
-5,865
| -4% | -$159K |
|
|
SUM
1088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.45M | 0.01% |
150,973
+95,612
| +173% | +$2.19M |
|
1089
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $3.45M | 0.01% |
142,878
+6,634
| +5% | +$160K |
|
1090
National Healthcare
NHC
$1.79B
| $3.45M | 0.01% |
49,372
-3,070
| -6% | -$215K |
|
|
CTEV
1091
Claritev Corporation
CTEV
$1.02B
| $3.45M | 0.01% |
15,712
-5,438
| -26% | -$1.19M |
|
1092
G-III Apparel Group
GIII
$1.15B
| $3.45M | 0.01% |
165,575
-9,031
| -5% | -$188K |
|
1093
Kelly Services Class A
KELYA
$487M
| $3.43M | 0.01% |
172,747
+1,580
| +0.9% | +$31.3K |
|
1094
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.43M | 0.01% |
109,852
-1,389
| -1% | -$43.3K |
|
1095
Dorman Products
DORM
$5B
| $3.42M | 0.01% |
31,882
-839
| -3% | -$89.9K |
|
1096
Equitable Holdings
EQH
$16.1B
| $3.39M | 0.01% |
127,679
-115,451
| -47% | -$3.07M |
|
1097
Bristow Group
VTOL
$1.1B
| $3.39M | 0.01% |
144,954
+70
| +0% | +$1.64K |
|
1098
DT Midstream
DTM
$10.9B
| $3.39M | 0.01% |
68,678
-13,511
| -16% | -$667K |
|
1099
CVB Financial
CVBF
$2.8B
| $3.39M | 0.01% |
136,541
-5,512
| -4% | -$137K |
|
1100
Marriott Vacations Worldwide
VAC
$2.75B
| $3.37M | 0.01% |
22,851
-32
| -0.1% | -$4.72K |
|