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 | |
|---|---|---|---|---|---|---|
|
ROCC
1351
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | ﹤0.01% |
65,363
+18,868
| +41% | +$620K |
|
1352
Oxford Industries
OXM
$704M
| $2.15M | ﹤0.01% |
23,621
-10,296
| -30% | -$935K |
|
1353
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.14M | ﹤0.01% |
32,709
-439
| -1% | -$28.7K |
|
1354
J&J Snack Foods
JJSF
$2.02B
| $2.13M | ﹤0.01% |
15,407
-362
| -2% | -$50.1K |
|
1355
MidWestOne Financial Group
MOFG
$604M
| $2.13M | ﹤0.01% |
71,700
+2,900
| +4% | +$86.2K |
|
1356
Interface
TILE
$1.66B
| $2.13M | ﹤0.01% |
169,934
+65,200
| +62% | +$818K |
|
|
FINV
1357
FinVolution Group
FINV
$1.9B
| $2.13M | ﹤0.01% |
458,835
+88,653
| +24% | +$411K |
|
1358
Dorian LPG
LPG
$1.35B
| $2.13M | ﹤0.01% |
140,095
-34,965
| -20% | -$531K |
|
1359
Eastern Bankshares
EBC
$3.46B
| $2.13M | ﹤0.01% |
115,311
-111,405
| -49% | -$2.06M |
|
|
ESMT
1360
DELISTED
EngageSmart, Inc.
ESMT
| $2.13M | ﹤0.01% |
132,315
+65,075
| +97% | +$1.05M |
|
1361
Blackstone
BX
$142B
| $2.12M | ﹤0.01% |
23,305
+85
| +0.4% | +$7.74K |
|
|
AAT
1362
American Assets Trust
AAT
$1.27B
| $2.11M | ﹤0.01% |
71,171
-18,200
| -20% | -$540K |
|
1363
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.11M | ﹤0.01% |
64,010
+1,536
| +2% | +$50.7K |
|
1364
Sprouts Farmers Market
SFM
$13.3B
| $2.11M | ﹤0.01% |
83,299
+29,690
| +55% | +$752K |
|
1365
Clarivate
CLVT
$2.88B
| $2.1M | ﹤0.01% |
148,751
-5,028
| -3% | -$71.1K |
|
1366
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.1M | ﹤0.01% |
36,093
-1,455
| -4% | -$84.7K |
|
|
NTUS
1367
DELISTED
Natus Medical Inc
NTUS
| $2.09M | ﹤0.01% |
63,979
-2,025
| -3% | -$66.2K |
|
|
EFC
1368
Ellington Financial
EFC
$1.34B
| $2.09M | ﹤0.01% |
143,284
-2,174
| -1% | -$31.7K |
|
1369
SpartanNash
SPTN
$897M
| $2.08M | ﹤0.01% |
60,577
-80,880
| -57% | -$2.77M |
|
1370
Enpro
NPO
$4.64B
| $2.08M | ﹤0.01% |
25,320
-289
| -1% | -$23.7K |
|
1371
Oshkosh
OSK
$8.77B
| $2.07M | ﹤0.01% |
25,034
+19,705
| +370% | +$1.63M |
|
1372
Qualys
QLYS
$4.82B
| $2.07M | ﹤0.01% |
16,405
+1,496
| +10% | +$189K |
|
1373
Big 5 Sporting Goods
BGFV
$32.8M
| $2.07M | ﹤0.01% |
184,595
+116,600
| +171% | +$1.31M |
|
1374
Cannae Holdings
CNNE
$1.11B
| $2.07M | ﹤0.01% |
105,766
-98
| -0.1% | -$1.91K |
|
1375
U-Haul Holding Co
UHAL
$10.8B
| $2.05M | ﹤0.01% |
42,920
-421,700
| -91% | -$20.2M |
|