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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.17B
| $3.36M | 0.01% |
129,619
+57,050
| +79% | +$1.48M |
|
1102
Center Bancorp
CNOB
$1.25B
| $3.34M | 0.01% |
136,766
-30,849
| -18% | -$754K |
|
1103
Perdoceo Education
PRDO
$2.16B
| $3.34M | 0.01% |
289,768
-35,646
| -11% | -$411K |
|
1104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.34M | 0.01% |
28,133
+3,572
| +15% | +$424K |
|
1105
Murphy USA
MUSA
$7.26B
| $3.34M | 0.01% |
14,346
+11,192
| +355% | +$2.6M |
|
|
CPE
1106
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.01% |
85,117
-22,850
| -21% | -$896K |
|
1107
iShares Global Energy ETF
IXC
$1.85B
| $3.32M | 0.01% |
96,689
-7,677
| -7% | -$264K |
|
1108
Avista
AVA
$2.94B
| $3.32M | 0.01% |
77,496
+274
| +0.4% | +$11.7K |
|
1109
Hexcel
HXL
$4.93B
| $3.3M | 0.01% |
63,293
-3,190
| -5% | -$166K |
|
1110
Viasat
VSAT
$4.28B
| $3.3M | 0.01% |
107,687
+37,410
| +53% | +$1.15M |
|
1111
Vanguard Extended Market ETF
VXF
$24.5B
| $3.3M | 0.01% |
24,800
+132
| +0.5% | +$17.5K |
|
1112
KBR
KBR
$6.42B
| $3.29M | 0.01% |
68,622
+35,411
| +107% | +$1.7M |
|
|
TGH
1113
DELISTED
Textainer Group Holdings limited
TGH
| $3.29M | 0.01% |
97,977
-400
| -0.4% | -$13.4K |
|
1114
Central Garden & Pet Class A
CENTA
$2.07B
| $3.27M | 0.01% |
102,131
+50,287
| +97% | +$1.61M |
|
1115
Innovative Industrial Properties
IIPR
$1.58B
| $3.26M | 0.01% |
29,489
+2,180
| +8% | +$241K |
|
|
Y
1116
DELISTED
Alleghany Corporation
Y
| $3.25M | 0.01% |
3,906
-117
| -3% | -$97.4K |
|
1117
AdvanSix
ASIX
$554M
| $3.25M | 0.01% |
97,220
+9,905
| +11% | +$331K |
|
1118
Viavi Solutions
VIAV
$2.66B
| $3.24M | 0.01% |
244,874
-96,990
| -28% | -$1.28M |
|
|
CIO
1119
City Office REIT
CIO
$280M
| $3.2M | 0.01% |
247,361
+50,670
| +26% | +$656K |
|
1120
Chart Industries
GTLS
$8.95B
| $3.19M | 0.01% |
19,152
+10,267
| +116% | +$1.71M |
|
1121
Annaly Capital Management
NLY
$14.2B
| $3.19M | 0.01% |
135,185
-3,632
| -3% | -$85.7K |
|
1122
Century Casinos
CNTY
$75.1M
| $3.19M | 0.01% |
442,334
+108,400
| +32% | +$781K |
|
1123
Ultra Clean Holdings
UCTT
$1.12B
| $3.18M | 0.01% |
106,738
-637
| -0.6% | -$19K |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.17M | 0.01% |
207,986
+79,585
| +62% | +$1.21M |
|
1125
Covenant Logistics
CVLG
$575M
| $3.16M | 0.01% |
252,180
+16,840
| +7% | +$211K |
|