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 | |
|---|---|---|---|---|---|---|
1126
Palomar
PLMR
$3.18B
| $3.16M | 0.01% |
49,116
+23,900
| +95% | +$1.54M |
|
|
EGRX
1127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.16M | 0.01% |
71,138
-48,035
| -40% | -$2.13M |
|
1128
iShares Russell 3000 ETF
IWV
$16.9B
| $3.16M | 0.01% |
14,370
| – | – |
|
1129
Frontier Communications
FYBR
$9.35B
| $3.15M | 0.01% |
133,967
+68,025
| +103% | +$1.6M |
|
1130
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.15M | 0.01% |
161,920
+81,620
| +102% | +$1.59M |
|
1131
LXP Industrial Trust
LXP
$2.67B
| $3.15M | 0.01% |
292,999
-181,878
| -38% | -$1.95M |
|
1132
FormFactor
FORM
$2.27B
| $3.15M | 0.01% |
81,376
-1,726
| -2% | -$66.7K |
|
1133
Eagle Bancorp
EGBN
$596M
| $3.13M | 0.01% |
62,159
-1,030
| -2% | -$51.8K |
|
1134
Innospec
IOSP
$2.06B
| $3.12M | ﹤0.01% |
32,558
-2,765
| -8% | -$265K |
|
1135
Xerox
XRX
$466M
| $3.1M | ﹤0.01% |
205,944
-104,797
| -34% | -$1.58M |
|
1136
Kohl's
KSS
$1.8B
| $3.1M | ﹤0.01% |
86,933
+18,160
| +26% | +$648K |
|
1137
Bread Financial
BFH
$2.99B
| $3.1M | ﹤0.01% |
81,278
+13,399
| +20% | +$511K |
|
1138
Commercial Metals
CMC
$6.53B
| $3.08M | ﹤0.01% |
93,164
-92,075
| -50% | -$3.05M |
|
|
TA
1139
DELISTED
TravelCenters of America LLC
TA
| $3.08M | ﹤0.01% |
89,485
+45,585
| +104% | +$1.57M |
|
|
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.08M | ﹤0.01% |
76,949
-1,434
| -2% | -$57.4K |
|
1141
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.07M | ﹤0.01% |
90,015
+9,130
| +11% | +$312K |
|
1142
Capri Holdings
CPRI
$2.54B
| $3.07M | ﹤0.01% |
73,038
-721,206
| -91% | -$30.3M |
|
|
KREF
1143
KKR Real Estate Finance Trust
KREF
$644M
| $3.07M | ﹤0.01% |
175,806
+44,830
| +34% | +$782K |
|
1144
Clearwater Paper
CLW
$342M
| $3.07M | ﹤0.01% |
91,142
-9,270
| -9% | -$312K |
|
1145
Masimo
MASI
$7.94B
| $3.07M | ﹤0.01% |
23,453
-15,095
| -39% | -$1.97M |
|
1146
TSMC
TSM
$1.34T
| $3.06M | ﹤0.01% |
36,623
-5,831
| -14% | -$488K |
|
1147
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.06M | ﹤0.01% |
178,878
+28,023
| +19% | +$479K |
|
1148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.06M | ﹤0.01% |
80,765
+36,719
| +83% | +$1.39M |
|
1149
CNO Financial Group
CNO
$3.8B
| $3.05M | ﹤0.01% |
168,785
-2,245
| -1% | -$40.6K |
|
1150
Harmony Biosciences
HRMY
$1.91B
| $3.05M | ﹤0.01% |
62,587
-27,680
| -31% | -$1.35M |
|