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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $1.8M | ﹤0.01% |
14,829
-370
| -2% | -$44.9K |
|
1452
Champion Homes, Inc.
SKY
$4.22B
| $1.8M | ﹤0.01% |
37,898
-210,868
| -85% | -$10M |
|
1453
Andersons Inc
ANDE
$1.38B
| $1.8M | ﹤0.01% |
35,768
+3,840
| +12% | +$193K |
|
|
INN
1454
Summit Hotel Properties
INN
$623M
| $1.79M | ﹤0.01% |
246,563
-98,603
| -29% | -$716K |
|
1455
Trinity Industries
TRN
$2.28B
| $1.79M | ﹤0.01% |
74,456
+24,225
| +48% | +$583K |
|
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.79M | ﹤0.01% |
20,176
+195
| +1% | +$17.3K |
|
|
BHR
1457
Braemar Hotels & Resorts
BHR
$203M
| $1.78M | ﹤0.01% |
415,696
+270,000
| +185% | +$1.16M |
|
1458
National Storage Affiliates Trust
NSA
$2.45B
| $1.78M | ﹤0.01% |
31,432
-3,900
| -11% | -$221K |
|
1459
Allegiant Air
ALGT
$1.19B
| $1.77M | ﹤0.01% |
15,670
-295
| -2% | -$33.4K |
|
1460
Acadia Healthcare
ACHC
$2.01B
| $1.77M | ﹤0.01% |
25,230
+12,837
| +104% | +$901K |
|
1461
Payoneer
PAYO
$2.34B
| $1.77M | ﹤0.01% |
+451,250
| New | +$1.77M |
|
1462
Carlyle Group
CG
$24.1B
| $1.77M | ﹤0.01% |
55,752
-370,430
| -87% | -$11.7M |
|
1463
Kodiak Sciences
KOD
$489M
| $1.76M | ﹤0.01% |
+230,808
| New | +$1.76M |
|
1464
WaFd
WAFD
$2.46B
| $1.76M | ﹤0.01% |
58,219
-413
| -0.7% | -$12.5K |
|
1465
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.76M | ﹤0.01% |
64,049
+40,114
| +168% | +$1.1M |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $1.76M | ﹤0.01% |
44,169
-350
| -0.8% | -$13.9K |
|
1467
Western Alliance Bancorporation
WAL
$9.77B
| $1.76M | ﹤0.01% |
24,204
-2,139
| -8% | -$155K |
|
1468
LPL Financial
LPLA
$28.1B
| $1.76M | ﹤0.01% |
9,420
+2,844
| +43% | +$530K |
|
1469
Kimball Electronics
KE
$741M
| $1.75M | ﹤0.01% |
87,156
| – | – |
|
1470
Wolverine World Wide
WWW
$2.48B
| $1.75M | ﹤0.01% |
85,465
-3,669
| -4% | -$75.2K |
|
|
SP
1471
DELISTED
SP Plus Corporation
SP
| $1.75M | ﹤0.01% |
+56,844
| New | +$1.75M |
|
1472
Biglari Holdings Class B
BH
$943M
| $1.74M | ﹤0.01% |
14,214
+530
| +4% | +$65K |
|
1473
Rio Tinto
RIO
$101B
| $1.74M | ﹤0.01% |
27,681
+1,999
| +8% | +$126K |
|
|
INDT
1474
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.73M | ﹤0.01% |
29,202
+12,466
| +74% | +$740K |
|
|
TEN
1475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | ﹤0.01% |
100,772
-101,080
| -50% | -$1.73M |
|