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 | |
|---|---|---|---|---|---|---|
1301
Matthews International
MATW
$762M
| $2.35M | ﹤0.01% |
82,099
-17,025
| -17% | -$488K |
|
1302
First Commonwealth Financial
FCF
$1.84B
| $2.35M | ﹤0.01% |
174,905
-12,746
| -7% | -$171K |
|
1303
Olaplex Holdings
OLPX
$947M
| $2.34M | ﹤0.01% |
166,360
+97,395
| +141% | +$1.37M |
|
1304
Federal Signal
FSS
$7.63B
| $2.34M | ﹤0.01% |
67,346
-2,024
| -3% | -$70.4K |
|
1305
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.34M | ﹤0.01% |
211,350
+4,000
| +2% | +$44.3K |
|
1306
Berry Corp
BRY
$259M
| $2.34M | ﹤0.01% |
306,907
-40,570
| -12% | -$309K |
|
|
GPMT
1307
Granite Point Mortgage Trust
GPMT
$142M
| $2.33M | ﹤0.01% |
243,778
-24,585
| -9% | -$235K |
|
|
ECOM
1308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.33M | ﹤0.01% |
160,010
+1,300
| +0.8% | +$19K |
|
1309
SunCoke Energy
SXC
$653M
| $2.33M | ﹤0.01% |
342,392
+12,850
| +4% | +$87.5K |
|
1310
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.33M | ﹤0.01% |
55,537
-7,640
| -12% | -$321K |
|
1311
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.33M | ﹤0.01% |
33,237
+9,805
| +42% | +$686K |
|
1312
Corcept Therapeutics
CORT
$7.62B
| $2.32M | ﹤0.01% |
97,689
-1,705
| -2% | -$40.5K |
|
|
ITOS
1313
DELISTED
iTeos Therapeutics
ITOS
| $2.32M | ﹤0.01% |
112,506
-54,115
| -32% | -$1.11M |
|
1314
Brady Corp
BRC
$3.74B
| $2.32M | ﹤0.01% |
49,053
-1,290
| -3% | -$60.9K |
|
1315
Boot Barn
BOOT
$5.41B
| $2.31M | ﹤0.01% |
31,704
-563
| -2% | -$41K |
|
1316
Genco Shipping & Trading
GNK
$775M
| $2.3M | ﹤0.01% |
118,995
-25,790
| -18% | -$498K |
|
1317
iShares US Infrastructure ETF
IFRA
$3B
| $2.3M | ﹤0.01% |
+67,571
| New | +$2.3M |
|
1318
National Vision
EYE
$1.81B
| $2.29M | ﹤0.01% |
83,369
+77,110
| +1,232% | +$2.12M |
|
1319
Itron
ITRI
$5.46B
| $2.29M | ﹤0.01% |
46,265
-1,015
| -2% | -$50.2K |
|
|
UNIT
1320
Uniti Group
UNIT
$1.7B
| $2.28M | ﹤0.01% |
242,458
-2,025
| -0.8% | -$19.1K |
|
1321
Box
BOX
$4.71B
| $2.28M | ﹤0.01% |
90,786
+75,407
| +490% | +$1.9M |
|
1322
iShares Core US REIT ETF
USRT
$3.16B
| $2.28M | ﹤0.01% |
42,497
+834
| +2% | +$44.8K |
|
1323
Carpenter Technology
CRS
$12B
| $2.28M | ﹤0.01% |
81,656
+8,328
| +11% | +$232K |
|
1324
Trupanion
TRUP
$1.86B
| $2.28M | ﹤0.01% |
35,780
-2,355
| -6% | -$150K |
|
1325
Planet Fitness
PLNT
$8.55B
| $2.27M | ﹤0.01% |
33,265
-462,796
| -93% | -$31.6M |
|