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 | |
|---|---|---|---|---|---|---|
|
EGLE
1251
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.57M | ﹤0.01% |
41,277
-8,105
| -16% | -$504K |
|
1252
Badger Meter
BMI
$5.23B
| $2.57M | ﹤0.01% |
32,179
-779
| -2% | -$62.1K |
|
1253
Chesapeake Utilities
CPK
$2.94B
| $2.56M | ﹤0.01% |
20,281
-7,812
| -28% | -$988K |
|
1254
Owens & Minor
OMI
$412M
| $2.56M | ﹤0.01% |
80,048
-1,102
| -1% | -$35.2K |
|
1255
Alpha and Omega Semiconductor
AOSL
$851M
| $2.56M | ﹤0.01% |
76,677
+56,060
| +272% | +$1.87M |
|
1256
Uber
UBER
$200B
| $2.55M | ﹤0.01% |
118,965
+763
| +0.6% | +$16.4K |
|
1257
Forward Air
FWRD
$904M
| $2.55M | ﹤0.01% |
28,272
-443
| -2% | -$40K |
|
1258
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $2.55M | ﹤0.01% |
42,999
+2,622
| +6% | +$155K |
|
1259
California Resources
CRC
$4.45B
| $2.54M | ﹤0.01% |
66,001
-19,265
| -23% | -$742K |
|
1260
Alcoa
AA
$8.59B
| $2.54M | ﹤0.01% |
37,401
-253
| -0.7% | -$17.1K |
|
|
QVCGA
1261
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $2.53M | ﹤0.01% |
12,038
-5,081
| -30% | -$1.07M |
|
|
BBT
1262
Beacon Financial Corporation
BBT
$2.19B
| $2.53M | ﹤0.01% |
101,996
-5,875
| -5% | -$145K |
|
|
CTO
1263
CTO Realty Growth
CTO
$548M
| $2.52M | ﹤0.01% |
123,783
-18,000
| -13% | -$367K |
|
1264
Douglas Emmett
DEI
$2.81B
| $2.52M | ﹤0.01% |
112,664
+32,020
| +40% | +$717K |
|
1265
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.52M | ﹤0.01% |
83,337
+9,620
| +13% | +$290K |
|
1266
StoneX
SNEX
$5.13B
| $2.51M | ﹤0.01% |
72,419
-821
| -1% | -$28.5K |
|
1267
CGI
GIB
$20.9B
| $2.51M | ﹤0.01% |
31,555
+336
| +1% | +$26.7K |
|
1268
Beazer Homes USA
BZH
$770M
| $2.5M | ﹤0.01% |
207,403
+35,200
| +20% | +$425K |
|
1269
Cars.com
CARS
$841M
| $2.5M | ﹤0.01% |
265,146
+70,800
| +36% | +$668K |
|
1270
NBT Bancorp
NBTB
$2.27B
| $2.5M | ﹤0.01% |
66,546
-4,230
| -6% | -$159K |
|
1271
Hawaiian Electric Industries
HE
$2.09B
| $2.49M | ﹤0.01% |
60,975
-308,885
| -84% | -$12.6M |
|
1272
KB Home
KBH
$4.53B
| $2.49M | ﹤0.01% |
88,584
+1,898
| +2% | +$53.4K |
|
1273
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.49M | ﹤0.01% |
34,242
+23,213
| +210% | +$1.69M |
|
1274
Sonos
SONO
$1.81B
| $2.48M | ﹤0.01% |
131,961
+3,805
| +3% | +$71.6K |
|
1275
Affiliated Managers Group
AMG
$6.71B
| $2.48M | ﹤0.01% |
21,277
-50,965
| -71% | -$5.94M |
|