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 | |
|---|---|---|---|---|---|---|
|
AD
1276
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.47M | ﹤0.01% |
85,681
-19,600
| -19% | -$564K |
|
1277
Toro Company
TTC
$7.76B
| $2.46M | ﹤0.01% |
32,279
-1,529
| -5% | -$116K |
|
1278
Barrett Business Services
BBSI
$1.2B
| $2.45M | ﹤0.01% |
134,724
+63,120
| +88% | +$1.15M |
|
1279
Amdocs
DOX
$9.35B
| $2.45M | ﹤0.01% |
29,363
-35,803
| -55% | -$2.98M |
|
|
AIRC
1280
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.44M | ﹤0.01% |
58,629
-77,487
| -57% | -$3.22M |
|
|
AAN
1281
DELISTED
The Aaron's Company, Inc.
AAN
| $2.42M | ﹤0.01% |
163,483
+8,446
| +5% | +$125K |
|
1282
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.42M | ﹤0.01% |
52,042
+5,054
| +11% | +$235K |
|
1283
Primoris Services
PRIM
$6.59B
| $2.41M | ﹤0.01% |
112,653
-6,494
| -5% | -$139K |
|
1284
Portland General Electric
POR
$4.66B
| $2.41M | ﹤0.01% |
49,843
-41,016
| -45% | -$1.98M |
|
1285
First Bancorp
FBNC
$2.29B
| $2.4M | ﹤0.01% |
68,893
+7,560
| +12% | +$264K |
|
1286
Euronet Worldwide
EEFT
$3.6B
| $2.4M | ﹤0.01% |
23,332
+19,612
| +527% | +$2.02M |
|
1287
Accel Entertainment
ACEL
$938M
| $2.4M | ﹤0.01% |
226,091
-135,600
| -37% | -$1.44M |
|
1288
Agilysys
AGYS
$2.97B
| $2.4M | ﹤0.01% |
65,196
-1,495
| -2% | -$55K |
|
1289
CSG Systems International
CSGS
$1.86B
| $2.4M | ﹤0.01% |
40,119
+339
| +0.9% | +$20.2K |
|
1290
Chemours
CC
$2.51B
| $2.39M | ﹤0.01% |
74,773
-2,580
| -3% | -$82.6K |
|
1291
Quaker Houghton
KWR
$2.46B
| $2.39M | ﹤0.01% |
16,171
-225
| -1% | -$33.3K |
|
1292
Sprout Social
SPT
$803M
| $2.39M | ﹤0.01% |
41,047
-26,689
| -39% | -$1.55M |
|
1293
InterDigital
IDCC
$8.33B
| $2.39M | ﹤0.01% |
39,285
+7,250
| +23% | +$441K |
|
1294
O-I Glass
OI
$1.99B
| $2.39M | ﹤0.01% |
170,433
-11,000
| -6% | -$154K |
|
1295
Prosperity Bancshares
PB
$6.44B
| $2.38M | ﹤0.01% |
34,798
-5,134
| -13% | -$351K |
|
1296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.38M | ﹤0.01% |
58,620
+5,224
| +10% | +$212K |
|
1297
OGE Energy
OGE
$8.96B
| $2.38M | ﹤0.01% |
62,285
+5,365
| +9% | +$205K |
|
|
RCM
1298
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | ﹤0.01% |
113,031
+22,580
| +25% | +$473K |
|
1299
Peapack-Gladstone Financial
PGC
$517M
| $2.36M | ﹤0.01% |
79,330
-3,800
| -5% | -$113K |
|
1300
Arcosa
ACA
$4.67B
| $2.36M | ﹤0.01% |
51,512
-910
| -2% | -$41.6K |
|