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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$2.07B
| $2.27M | ﹤0.01% |
65,400
-2,155
| -3% | -$74.8K |
|
1327
Plexus
PLXS
$3.73B
| $2.27M | ﹤0.01% |
29,017
-1,042
| -3% | -$81.4K |
|
1328
Aaon
AAON
$6.7B
| $2.27M | ﹤0.01% |
64,680
-668
| -1% | -$23.4K |
|
1329
Omega Healthcare
OHI
$12.5B
| $2.27M | ﹤0.01% |
80,410
-58,225
| -42% | -$1.64M |
|
1330
RE/MAX Holdings
RMAX
$195M
| $2.26M | ﹤0.01% |
92,040
+14,315
| +18% | +$351K |
|
1331
Kontoor Brands
KTB
$4.5B
| $2.26M | ﹤0.01% |
66,969
-542
| -0.8% | -$18.3K |
|
1332
Four Corners Property Trust
FCPT
$2.66B
| $2.25M | ﹤0.01% |
82,071
+1,020
| +1% | +$28K |
|
1333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.25M | ﹤0.01% |
53,625
-72,199
| -57% | -$3.03M |
|
1334
ArcBest
ARCB
$1.6B
| $2.24M | ﹤0.01% |
31,093
-17,070
| -35% | -$1.23M |
|
1335
Urban Edge Properties
UE
$2.66B
| $2.24M | ﹤0.01% |
147,381
-8,315
| -5% | -$126K |
|
1336
Starwood Property Trust
STWD
$7.52B
| $2.24M | ﹤0.01% |
107,321
+53,195
| +98% | +$1.11M |
|
1337
Regenxbio
RGNX
$465M
| $2.23M | ﹤0.01% |
90,352
+50,885
| +129% | +$1.26M |
|
|
CVET
1338
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.22M | ﹤0.01% |
107,033
-6,215
| -5% | -$129K |
|
1339
Columbia Sportswear
COLM
$2.99B
| $2.21M | ﹤0.01% |
30,282
-9,020
| -23% | -$659K |
|
1340
Myriad Genetics
MYGN
$674M
| $2.2M | ﹤0.01% |
121,145
+8,357
| +7% | +$152K |
|
1341
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.2M | ﹤0.01% |
18,486
+3,471
| +23% | +$413K |
|
1342
Glaukos
GKOS
$4.75B
| $2.19M | ﹤0.01% |
48,164
-590
| -1% | -$26.8K |
|
1343
Ciena
CIEN
$18.6B
| $2.18M | ﹤0.01% |
47,867
-47,503
| -50% | -$2.17M |
|
1344
Organogenesis Holdings
ORGO
$625M
| $2.18M | ﹤0.01% |
446,205
-79,909
| -15% | -$390K |
|
|
ARGO
1345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | ﹤0.01% |
59,070
+2,363
| +4% | +$87.1K |
|
1346
AXIS Capital
AXS
$7.75B
| $2.18M | ﹤0.01% |
38,446
+28,113
| +272% | +$1.59M |
|
1347
Stepan Co
SCL
$1.09B
| $2.18M | ﹤0.01% |
21,753
-607
| -3% | -$60.7K |
|
1348
Community Trust Bancorp
CTBI
$1.03B
| $2.17M | ﹤0.01% |
53,666
-6,350
| -11% | -$257K |
|
1349
iShares US Telecommunications ETF
IYZ
$607M
| $2.17M | ﹤0.01% |
85,908
-4,386,855
| -98% | -$111M |
|
1350
Ingles Markets
IMKTA
$1.32B
| $2.16M | ﹤0.01% |
24,862
-16,870
| -40% | -$1.46M |
|