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 | |
|---|---|---|---|---|---|---|
|
CLDT
1376
Chatham Lodging
CLDT
$348M
| $2.05M | ﹤0.01% |
196,137
+144,910
| +283% | +$1.51M |
|
1377
Extreme Networks
EXTR
$2.95B
| $2.04M | ﹤0.01% |
228,133
-1,495
| -0.7% | -$13.3K |
|
1378
Littelfuse
LFUS
$6.54B
| $2.04M | ﹤0.01% |
7,981
+1,964
| +33% | +$501K |
|
|
TBI
1379
Trueblue
TBI
$179M
| $2.03M | ﹤0.01% |
113,568
+58,868
| +108% | +$1.05M |
|
1380
Empire State Realty Trust
ESRT
$1.34B
| $2.03M | ﹤0.01% |
288,454
+174,000
| +152% | +$1.22M |
|
1381
Peoples Bancorp
PEBO
$1.08B
| $2.03M | ﹤0.01% |
76,129
-17,900
| -19% | -$476K |
|
1382
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.02M | ﹤0.01% |
20,948
+11,880
| +131% | +$1.15M |
|
1383
Trinseo
TSE
$87.7M
| $2.01M | ﹤0.01% |
52,265
-3,535
| -6% | -$136K |
|
1384
Franklin FTSE Switzerland ETF
FLSW
$58M
| $2.01M | ﹤0.01% |
62,894
+2,105
| +3% | +$67.1K |
|
|
EQC
1385
DELISTED
Equity Commonwealth
EQC
| $1.99M | ﹤0.01% |
72,273
+30,535
| +73% | +$841K |
|
1386
Option Care Health
OPCH
$4.62B
| $1.99M | ﹤0.01% |
66,513
+25,310
| +61% | +$756K |
|
|
DEA
1387
Easterly Government Properties
DEA
$1.07B
| $1.99M | ﹤0.01% |
41,694
-4,378
| -10% | -$209K |
|
1388
Lakeland Financial Corp
LKFN
$1.66B
| $1.98M | ﹤0.01% |
30,073
+1,837
| +7% | +$121K |
|
|
RTL
1389
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.98M | ﹤0.01% |
272,395
+137,420
| +102% | +$1M |
|
1390
Antero Resources
AR
$10.2B
| $1.98M | ﹤0.01% |
64,535
-204,087
| -76% | -$6.26M |
|
|
STOR
1391
DELISTED
STORE Capital Corporation
STOR
| $1.97M | ﹤0.01% |
73,939
-5,728
| -7% | -$153K |
|
1392
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.97M | ﹤0.01% |
65,617
-40,022
| -38% | -$1.2M |
|
1393
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.97M | ﹤0.01% |
51,786
+8,013
| +18% | +$304K |
|
|
WSR
1394
Whitestone REIT
WSR
$664M
| $1.97M | ﹤0.01% |
182,804
-199,000
| -52% | -$2.14M |
|
1395
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.96M | ﹤0.01% |
32,835
-28,100
| -46% | -$1.68M |
|
|
AHH
1396
Armada Hoffler Properties
AHH
$596M
| $1.95M | ﹤0.01% |
152,106
+58,185
| +62% | +$747K |
|
1397
Genesco
GCO
$358M
| $1.95M | ﹤0.01% |
39,087
-2,440
| -6% | -$122K |
|
1398
Graco
GGG
$14B
| $1.95M | ﹤0.01% |
32,622
-1,883
| -5% | -$113K |
|
1399
Alcon
ALC
$38.7B
| $1.95M | ﹤0.01% |
28,133
+133
| +0.5% | +$9.21K |
|
|
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
54,809
-915
| -2% | -$32.3K |
|