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 | |
|---|---|---|---|---|---|---|
|
VSTO
1226
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | ﹤0.01% |
97,080
+38,161
| +65% | +$1.06M |
|
1227
Atea Pharmaceuticals
AVIR
$248M
| $2.69M | ﹤0.01% |
379,335
-67,780
| -15% | -$481K |
|
1228
Bruker
BRKR
$4.73B
| $2.69M | ﹤0.01% |
42,743
-45,305
| -51% | -$2.85M |
|
1229
Enact Holdings
ACT
$5.75B
| $2.67M | ﹤0.01% |
124,205
+113,735
| +1,086% | +$2.44M |
|
1230
Dana Inc
DAN
$2.75B
| $2.67M | ﹤0.01% |
179,950
+49,520
| +38% | +$733K |
|
1231
Liberty Latin America Class A
LILA
$1.5B
| $2.66M | ﹤0.01% |
340,980
-25,800
| -7% | -$201K |
|
1232
ASML
ASML
$320B
| $2.64M | ﹤0.01% |
5,450
+335
| +7% | +$162K |
|
1233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | ﹤0.01% |
52,674
+12,100
| +30% | +$607K |
|
1234
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.64M | ﹤0.01% |
37,684
+28,195
| +297% | +$1.97M |
|
1235
PDF Solutions
PDFS
$767M
| $2.64M | ﹤0.01% |
122,502
-34,200
| -22% | -$736K |
|
1236
PRA Group
PRAA
$656M
| $2.63M | ﹤0.01% |
72,626
-3,276
| -4% | -$119K |
|
1237
EchoStar
SATS
$21.7B
| $2.62M | ﹤0.01% |
135,974
-6,160
| -4% | -$119K |
|
1238
Gentherm
THRM
$1.07B
| $2.62M | ﹤0.01% |
42,016
+5,144
| +14% | +$321K |
|
1239
Liquidity Services
LQDT
$848M
| $2.61M | ﹤0.01% |
194,297
-19,394
| -9% | -$261K |
|
1240
National Health Investors
NHI
$3.72B
| $2.61M | ﹤0.01% |
43,042
-30
| -0.1% | -$1.82K |
|
1241
WESCO International
WCC
$10.4B
| $2.6M | ﹤0.01% |
21,285
+8,424
| +66% | +$1.03M |
|
1242
Duluth Holdings
DLTH
$134M
| $2.6M | ﹤0.01% |
272,358
+48,553
| +22% | +$463K |
|
1243
Harley-Davidson
HOG
$3.63B
| $2.59M | ﹤0.01% |
82,226
-444
| -0.5% | -$14K |
|
1244
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.58M | ﹤0.01% |
45,550
| – | – |
|
|
VGR
1245
DELISTED
Vector Group Ltd.
VGR
| $2.58M | ﹤0.01% |
245,764
-62,285
| -20% | -$654K |
|
1246
VanEck Semiconductor ETF
SMH
$28.8B
| $2.58M | ﹤0.01% |
24,998
+11,396
| +84% | +$1.18M |
|
|
NWLI
1247
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | ﹤0.01% |
12,721
-2,310
| -15% | -$468K |
|
|
HTO
1248
H2O America Common Stock
HTO
$1.75B
| $2.58M | ﹤0.01% |
+41,257
| New | +$2.58M |
|
1249
Seneca Foods Class A
SENEA
$755M
| $2.57M | ﹤0.01% |
46,267
+2,045
| +5% | +$114K |
|
1250
Vanguard Total Stock Market ETF
VTI
$536B
| $2.57M | ﹤0.01% |
13,508
-181
| -1% | -$34.4K |
|