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 | |
|---|---|---|---|---|---|---|
|
BERY
1476
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | ﹤0.01% |
33,305
-37,789
| -53% | -$1.95M |
|
1477
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.72M | ﹤0.01% |
73,812
+54,633
| +285% | +$1.27M |
|
1478
Twilio
TWLO
$15.7B
| $1.72M | ﹤0.01% |
19,507
+5,106
| +35% | +$450K |
|
|
ARR
1479
Armour Residential REIT
ARR
$1.72B
| $1.71M | ﹤0.01% |
48,566
+2,202
| +5% | +$77.5K |
|
1480
Alibaba
BABA
$370B
| $1.71M | ﹤0.01% |
14,863
+6,862
| +86% | +$787K |
|
1481
Marcus Corp
MCS
$504M
| $1.7M | ﹤0.01% |
115,266
+78,950
| +217% | +$1.17M |
|
1482
Nexstar Media Group
NXST
$6.27B
| $1.7M | ﹤0.01% |
10,439
-8,005
| -43% | -$1.31M |
|
1483
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.7M | ﹤0.01% |
59,449
-891
| -1% | -$25.4K |
|
1484
Evercore
EVR
$13.2B
| $1.7M | ﹤0.01% |
17,787
-4,704
| -21% | -$448K |
|
1485
Nutanix
NTNX
$21.2B
| $1.69M | ﹤0.01% |
67,646
+1,056
| +2% | +$26.4K |
|
1486
MYR Group
MYRG
$2.73B
| $1.68M | ﹤0.01% |
19,070
-35,345
| -65% | -$3.12M |
|
1487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | ﹤0.01% |
19,577
+1,604
| +9% | +$138K |
|
1488
Triumph Financial, Inc.
TFIN
$1.4B
| $1.68M | ﹤0.01% |
24,179
-570
| -2% | -$39.6K |
|
1489
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.68M | ﹤0.01% |
45,804
+1,238
| +3% | +$45.3K |
|
1490
News Corp Class B
NWS
$18.2B
| $1.68M | ﹤0.01% |
105,403
-34,795
| -25% | -$553K |
|
1491
Snowflake
SNOW
$74.9B
| $1.68M | ﹤0.01% |
11,773
-73,501
| -86% | -$10.5M |
|
1492
B&G Foods
BGS
$360M
| $1.67M | ﹤0.01% |
70,388
+2,390
| +4% | +$56.8K |
|
1493
Veritex Holdings
VBTX
$1.88B
| $1.67M | ﹤0.01% |
56,695
+5,192
| +10% | +$153K |
|
|
RPT
1494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | ﹤0.01% |
125,733
+33,370
| +36% | +$443K |
|
1495
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.67M | ﹤0.01% |
7,605
-765
| -9% | -$168K |
|
1496
Xencor
XNCR
$613M
| $1.66M | ﹤0.01% |
60,743
-72,250
| -54% | -$1.98M |
|
1497
ESCO Technologies
ESE
$5.38B
| $1.66M | ﹤0.01% |
26,526
-500
| -2% | -$31.2K |
|
1498
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.66M | ﹤0.01% |
27,128
-1,911
| -7% | -$117K |
|
1499
Huntsman Corp
HUN
$1.89B
| $1.66M | ﹤0.01% |
57,545
+37,902
| +193% | +$1.09M |
|
1500
Scholastic
SCHL
$691M
| $1.65M | ﹤0.01% |
44,801
-3,821
| -8% | -$141K |
|