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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $3.05M | ﹤0.01% |
56,924
-24,044
| -30% | -$1.29M |
|
|
ARNC
1152
DELISTED
Arconic Corporation
ARNC
| $3.05M | ﹤0.01% |
108,641
-2,955
| -3% | -$82.9K |
|
1153
First Solar
FSLR
$21.8B
| $3.04M | ﹤0.01% |
45,497
+17,938
| +65% | +$1.2M |
|
1154
WD-40
WDFC
$2.85B
| $3.04M | ﹤0.01% |
15,185
-304
| -2% | -$60.8K |
|
|
TWNK
1155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.04M | ﹤0.01% |
145,617
-2,986
| -2% | -$62.3K |
|
1156
LCI Industries
LCII
$2.47B
| $3.03M | ﹤0.01% |
26,700
-392
| -1% | -$44.5K |
|
1157
Steven Madden
SHOO
$2.22B
| $3.03M | ﹤0.01% |
92,821
-4,750
| -5% | -$155K |
|
1158
First Internet Bancorp
INBK
$209M
| $3.03M | ﹤0.01% |
82,273
+12,685
| +18% | +$467K |
|
1159
Metropolitan Bank Holding Corp
MCB
$813M
| $3.02M | ﹤0.01% |
43,513
-14,099
| -24% | -$979K |
|
1160
Alarm.com
ALRM
$2.76B
| $3.02M | ﹤0.01% |
49,244
-1,655
| -3% | -$101K |
|
1161
Franklin Electric
FELE
$4.2B
| $3.02M | ﹤0.01% |
41,554
-930
| -2% | -$67.6K |
|
1162
Terex
TEX
$3.45B
| $3M | ﹤0.01% |
107,422
+4,406
| +4% | +$123K |
|
1163
Regal Rexnord
RRX
$9.62B
| $2.99M | ﹤0.01% |
26,188
-5,047
| -16% | -$576K |
|
1164
Northwest Bancshares
NWBI
$1.83B
| $2.98M | ﹤0.01% |
233,009
-2,700
| -1% | -$34.6K |
|
1165
Repligen
RGEN
$6.72B
| $2.98M | ﹤0.01% |
18,214
+1,798
| +11% | +$294K |
|
1166
Chord Energy
CHRD
$6.1B
| $2.98M | ﹤0.01% |
24,393
+21,463
| +733% | +$2.62M |
|
|
RC
1167
Ready Capital
RC
$675M
| $2.97M | ﹤0.01% |
248,734
-37,995
| -13% | -$453K |
|
1168
Sonic Automotive
SAH
$2.77B
| $2.96M | ﹤0.01% |
80,922
+12,780
| +19% | +$468K |
|
|
JHMT
1169
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $2.96M | ﹤0.01% |
37,433
-21,676
| -37% | -$1.72M |
|
1170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.96M | ﹤0.01% |
102,016
-14,246
| -12% | -$413K |
|
1171
Entegris
ENTG
$12.6B
| $2.96M | ﹤0.01% |
31,470
+3,496
| +12% | +$328K |
|
|
DHC
1172
Diversified Healthcare Trust
DHC
$1.05B
| $2.95M | ﹤0.01% |
1,618,784
+966,960
| +148% | +$1.76M |
|
1173
S&T Bancorp
STBA
$1.49B
| $2.94M | ﹤0.01% |
107,314
+9,950
| +10% | +$273K |
|
1174
Vanguard Small-Cap ETF
VB
$67.9B
| $2.94M | ﹤0.01% |
16,504
+2,343
| +17% | +$417K |
|
1175
Albany International
AIN
$1.77B
| $2.93M | ﹤0.01% |
37,453
-1,610
| -4% | -$126K |
|