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 | |
|---|---|---|---|---|---|---|
1176
Palo Alto Networks
PANW
$133B
| $2.93M | ﹤0.01% |
35,754
+3,240
| +10% | +$266K |
|
1177
Fidelity National Financial
FNF
$16.2B
| $2.93M | ﹤0.01% |
82,789
+13,401
| +19% | +$474K |
|
1178
CNA Financial
CNA
$12.8B
| $2.93M | ﹤0.01% |
65,662
-1,674
| -2% | -$74.7K |
|
1179
Unifirst Corp
UNF
$3.17B
| $2.93M | ﹤0.01% |
17,917
-402
| -2% | -$65.7K |
|
|
RWT
1180
Redwood Trust
RWT
$802M
| $2.92M | ﹤0.01% |
301,444
+1,500
| +0.5% | +$14.6K |
|
1181
TriNet
TNET
$3.3B
| $2.92M | ﹤0.01% |
38,671
-8,078
| -17% | -$611K |
|
1182
Advanced Energy
AEIS
$6.02B
| $2.92M | ﹤0.01% |
40,178
-1,001
| -2% | -$72.7K |
|
1183
E.W. Scripps
SSP
$246M
| $2.92M | ﹤0.01% |
233,996
+17,150
| +8% | +$214K |
|
1184
Neurocrine Biosciences
NBIX
$14.2B
| $2.91M | ﹤0.01% |
29,659
-31,192
| -51% | -$3.06M |
|
1185
Bank OZK
OZK
$5.89B
| $2.9M | ﹤0.01% |
77,145
+9,497
| +14% | +$357K |
|
1186
MasterCraft Boat Holdings
MCFT
$366M
| $2.9M | ﹤0.01% |
137,489
-3,700
| -3% | -$77.9K |
|
1187
Towne Bank
TOWN
$2.84B
| $2.89M | ﹤0.01% |
106,428
-8,292
| -7% | -$225K |
|
1188
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.88M | ﹤0.01% |
57,418
-4,068
| -7% | -$204K |
|
1189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.87M | ﹤0.01% |
24,110
+5,586
| +30% | +$665K |
|
1190
First Hawaiian
FHB
$3.19B
| $2.87M | ﹤0.01% |
126,398
-7,765
| -6% | -$176K |
|
|
TWO
1191
Two Harbors Investment
TWO
$1.05B
| $2.87M | ﹤0.01% |
148,963
-1,800
| -1% | -$34.6K |
|
1192
Pacira BioSciences
PCRX
$1.2B
| $2.86M | ﹤0.01% |
48,754
-83
| -0.2% | -$4.87K |
|
1193
California Water Service
CWT
$2.72B
| $2.86M | ﹤0.01% |
55,080
+110
| +0.2% | +$5.71K |
|
1194
Genworth Financial
GNW
$3.51B
| $2.86M | ﹤0.01% |
808,712
+197,000
| +32% | +$695K |
|
1195
Atlantic Union Bankshares
AUB
$5.02B
| $2.85M | ﹤0.01% |
84,102
-234
| -0.3% | -$7.94K |
|
1196
Kulicke & Soffa
KLIC
$1.98B
| $2.85M | ﹤0.01% |
65,878
-44,043
| -40% | -$1.91M |
|
1197
PBF Energy
PBF
$3.26B
| $2.85M | ﹤0.01% |
98,215
-13,595
| -12% | -$395K |
|
1198
Carnival Corp
CCL
$44B
| $2.84M | ﹤0.01% |
323,172
+9,412
| +3% | +$82.7K |
|
|
TRTX
1199
TPG RE Finance Trust
TRTX
$744M
| $2.84M | ﹤0.01% |
315,140
-74,560
| -19% | -$672K |
|
1200
Pricesmart
PSMT
$3.41B
| $2.84M | ﹤0.01% |
39,603
-1,615
| -4% | -$116K |
|