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 | |
|---|---|---|---|---|---|---|
1426
lululemon athletica
LULU
$19B
| $1.87M | ﹤0.01% |
6,616
-48
| -0.7% | -$13.6K |
|
1427
RPC Inc
RES
$986M
| $1.87M | ﹤0.01% |
270,411
+106,185
| +65% | +$734K |
|
1428
Pediatrix Medical
MD
$1.45B
| $1.87M | ﹤0.01% |
89,463
-592
| -0.7% | -$12.4K |
|
1429
AAR Corp
AIR
$2.67B
| $1.86M | ﹤0.01% |
44,524
+8,043
| +22% | +$337K |
|
|
B
1430
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
60,367
+10,506
| +21% | +$324K |
|
|
SEI
1431
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.86M | ﹤0.01% |
+171,165
| New | +$1.86M |
|
|
PFC
1432
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | ﹤0.01% |
73,329
-6,300
| -8% | -$160K |
|
1433
BellRing Brands
BRBR
$4.8B
| $1.84M | ﹤0.01% |
73,844
+36,941
| +100% | +$919K |
|
1434
Interparfums
IPAR
$3.43B
| $1.84M | ﹤0.01% |
25,646
-58,335
| -69% | -$4.18M |
|
1435
LGI Homes
LGIH
$1.39B
| $1.84M | ﹤0.01% |
21,349
-972
| -4% | -$83.6K |
|
1436
CareTrust REIT
CTRE
$7.62B
| $1.84M | ﹤0.01% |
99,514
-1,960
| -2% | -$36.1K |
|
1437
Horizon Bancorp
HBNC
$833M
| $1.83M | ﹤0.01% |
104,839
-3,900
| -4% | -$68.2K |
|
1438
iShares MSCI Australia ETF
EWA
$1.55B
| $1.83M | ﹤0.01% |
74,516
+5,510
| +8% | +$135K |
|
1439
Upland Software
UPLD
$71.6M
| $1.83M | ﹤0.01% |
125,955
-26,800
| -18% | -$389K |
|
1440
Workday
WDAY
$59.6B
| $1.83M | ﹤0.01% |
12,504
-13,574
| -52% | -$1.98M |
|
1441
Graham Holdings Company
GHC
$5.12B
| $1.83M | ﹤0.01% |
3,219
+872
| +37% | +$494K |
|
|
JOYY
1442
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.82M | ﹤0.01% |
61,000
+53,500
| +713% | +$1.6M |
|
|
VMW
1443
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
15,895
+6,936
| +77% | +$794K |
|
1444
MP Materials
MP
$11.2B
| $1.81M | ﹤0.01% |
56,320
-1,804
| -3% | -$57.9K |
|
|
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
59,229
-8,503
| -13% | -$259K |
|
1446
St. Joe Company
JOE
$3.01B
| $1.8M | ﹤0.01% |
33,841
-550
| -2% | -$29.3K |
|
1447
Franklin FTSE Australia ETF
FLAU
$79.4M
| $1.8M | ﹤0.01% |
61,818
-208
| -0.3% | -$6.06K |
|
|
GCP
1448
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.8M | ﹤0.01% |
57,309
-1,123
| -2% | -$35.3K |
|
1449
Golden Entertainment
GDEN
$638M
| $1.8M | ﹤0.01% |
45,462
+12,885
| +40% | +$510K |
|
1450
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.8M | ﹤0.01% |
17,249
-376
| -2% | -$39.2K |
|