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 | |
|---|---|---|---|---|---|---|
|
MANT
1201
DELISTED
Mantech International Corp
MANT
| $2.84M | ﹤0.01% |
29,733
-1,117
| -4% | -$107K |
|
1202
BJs Wholesale Club
BJ
$13B
| $2.83M | ﹤0.01% |
45,016
-63,310
| -58% | -$3.98M |
|
1203
Curtiss-Wright
CW
$19.2B
| $2.82M | ﹤0.01% |
21,684
-91,859
| -81% | -$11.9M |
|
1204
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.82M | ﹤0.01% |
85,540
-8,239
| -9% | -$271K |
|
1205
AdaptHealth
AHCO
$1.27B
| $2.81M | ﹤0.01% |
155,862
+37,500
| +32% | +$677K |
|
1206
Acco Brands
ACCO
$364M
| $2.81M | ﹤0.01% |
430,144
-26,082
| -6% | -$170K |
|
1207
Cogent Communications
CCOI
$1.74B
| $2.81M | ﹤0.01% |
45,681
-527
| -1% | -$32.4K |
|
1208
Rambus
RMBS
$9.38B
| $2.8M | ﹤0.01% |
112,571
-1,520
| -1% | -$37.9K |
|
1209
BrightView Holdings
BV
$1.33B
| $2.8M | ﹤0.01% |
233,505
-22,500
| -9% | -$270K |
|
1210
Axos Financial
AX
$5.18B
| $2.79M | ﹤0.01% |
77,751
-457
| -0.6% | -$16.4K |
|
1211
Clean Harbors
CLH
$12.7B
| $2.78M | ﹤0.01% |
31,747
-119,273
| -79% | -$10.4M |
|
1212
Rithm Capital
RITM
$6.61B
| $2.77M | ﹤0.01% |
266,185
+2,500
| +0.9% | +$26K |
|
1213
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.77M | ﹤0.01% |
57,918
+5,971
| +11% | +$285K |
|
1214
Renasant Corp
RNST
$3.61B
| $2.77M | ﹤0.01% |
95,064
+1,702
| +2% | +$49.5K |
|
1215
TEGNA Inc
TGNA
$3.39B
| $2.76M | ﹤0.01% |
131,713
-232,750
| -64% | -$4.88M |
|
1216
Ingevity
NGVT
$2.12B
| $2.76M | ﹤0.01% |
43,666
-15,499
| -26% | -$978K |
|
1217
Cirrus Logic
CRUS
$5.99B
| $2.76M | ﹤0.01% |
37,992
-3,074
| -7% | -$223K |
|
|
ILPT
1218
Industrial Logistics Properties Trust
ILPT
$415M
| $2.74M | ﹤0.01% |
194,934
+87,469
| +81% | +$1.23M |
|
|
AXNX
1219
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.74M | ﹤0.01% |
48,420
-31,965
| -40% | -$1.81M |
|
1220
AGNC Investment
AGNC
$10.7B
| $2.74M | ﹤0.01% |
247,326
+10,902
| +5% | +$121K |
|
1221
First Citizens BancShares
FCNCA
$25.4B
| $2.73M | ﹤0.01% |
4,082
+3,320
| +436% | +$2.22M |
|
1222
Celsius Holdings
CELH
$14.9B
| $2.73M | ﹤0.01% |
126,750
-1,587
| -1% | -$34.1K |
|
1223
Playtika
PLTK
$1.37B
| $2.72M | ﹤0.01% |
205,555
-316,100
| -61% | -$4.19M |
|
1224
COPT Defense Properties
CDP
$3.44B
| $2.71M | ﹤0.01% |
102,867
-41,865
| -29% | -$1.1M |
|
1225
PC Connection
CNXN
$1.62B
| $2.71M | ﹤0.01% |
61,498
+15,430
| +33% | +$680K |
|