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 | |
|---|---|---|---|---|---|---|
1501
Silicon Laboratories
SLAB
$4.39B
| $1.65M | ﹤0.01% |
11,700
-1,290
| -10% | -$182K |
|
1502
Enovis
ENOV
$1.81B
| $1.65M | ﹤0.01% |
29,583
-11,448
| -28% | -$637K |
|
|
LGF.B
1503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | ﹤0.01% |
186,478
+84,747
| +83% | +$748K |
|
1504
Novo Nordisk
NVO
$244B
| $1.64M | ﹤0.01% |
29,848
+14,520
| +95% | +$799K |
|
1505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.64M | ﹤0.01% |
62,932
+8,248
| +15% | +$215K |
|
1506
First Busey Corp
BUSE
$2.19B
| $1.64M | ﹤0.01% |
71,806
| – | – |
|
|
BKI
1507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | ﹤0.01% |
24,997
-991,099
| -98% | -$64.9M |
|
1508
Sterling Infrastructure
STRL
$9.54B
| $1.64M | ﹤0.01% |
74,648
+61,100
| +451% | +$1.34M |
|
|
LBAI
1509
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | ﹤0.01% |
111,233
+11
| +0% | +$162 |
|
|
SHYF
1510
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
87,654
-300
| -0.3% | -$5.58K |
|
1511
Globant
GLOB
$2.47B
| $1.63M | ﹤0.01% |
8,948
-20,384
| -69% | -$3.71M |
|
1512
Dycom Industries
DY
$7.47B
| $1.63M | ﹤0.01% |
17,901
-19,071
| -52% | -$1.74M |
|
1513
Univest Financial
UVSP
$886M
| $1.63M | ﹤0.01% |
63,999
+33,200
| +108% | +$845K |
|
1514
Materion
MTRN
$2.31B
| $1.63M | ﹤0.01% |
22,311
-429
| -2% | -$31.3K |
|
1515
PROG Holdings
PRG
$1.41B
| $1.63M | ﹤0.01% |
55,753
+40,960
| +277% | +$1.2M |
|
1516
OneSpan
OSPN
$588M
| $1.63M | ﹤0.01% |
136,571
+8,265
| +6% | +$98.3K |
|
1517
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.62M | ﹤0.01% |
27,463
+10,181
| +59% | +$602K |
|
1518
Federated Hermes
FHI
$4.16B
| $1.62M | ﹤0.01% |
50,999
-54,824
| -52% | -$1.74M |
|
|
VRE
1519
Veris Residential
VRE
$1.49B
| $1.62M | ﹤0.01% |
122,389
+34,100
| +39% | +$451K |
|
1520
Warrior Met Coal
HCC
$3.04B
| $1.62M | ﹤0.01% |
52,866
-610
| -1% | -$18.7K |
|
|
XYZ
1521
Block, Inc.
XYZ
$44.4B
| $1.62M | ﹤0.01% |
25,320
+6,038
| +31% | +$385K |
|
1522
Avantor
AVTR
$8.39B
| $1.62M | ﹤0.01% |
51,785
+8,534
| +20% | +$266K |
|
1523
Cheesecake Factory
CAKE
$2.82B
| $1.61M | ﹤0.01% |
58,609
-564
| -1% | -$15.5K |
|
1524
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.61M | ﹤0.01% |
64,445
-75,007
| -54% | -$1.87M |
|
1525
Archrock
AROC
$4.29B
| $1.61M | ﹤0.01% |
194,331
-73,571
| -27% | -$609K |
|