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 | |
|---|---|---|---|---|---|---|
1526
Shake Shack
SHAK
$4.06B
| $1.61M | ﹤0.01% |
39,919
-965
| -2% | -$38.8K |
|
1527
Sunstone Hotel Investors
SHO
$1.85B
| $1.6M | ﹤0.01% |
160,677
+39
| +0% | +$389 |
|
1528
US Physical Therapy
USPH
$1.22B
| $1.6M | ﹤0.01% |
14,701
-48
| -0.3% | -$5.22K |
|
1529
Skechers
SKX
$9.49B
| $1.6M | ﹤0.01% |
41,746
-12,765
| -23% | -$489K |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$858M
| $1.6M | ﹤0.01% |
25,823
+126
| +0.5% | +$7.79K |
|
1531
Monro
MNRO
$519M
| $1.59M | ﹤0.01% |
36,396
-805
| -2% | -$35.2K |
|
1532
Forestar Group
FOR
$1.41B
| $1.59M | ﹤0.01% |
115,792
-1,600
| -1% | -$21.9K |
|
1533
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.59M | ﹤0.01% |
56,896
+1,404
| +3% | +$39.1K |
|
1534
BancFirst
BANF
$4.45B
| $1.58M | ﹤0.01% |
19,363
-300
| -2% | -$24.5K |
|
1535
Shutterstock
SSTK
$742M
| $1.58M | ﹤0.01% |
27,366
-9,000
| -25% | -$520K |
|
|
ALEX
1536
Alexander & Baldwin
ALEX
$1.34B
| $1.58M | ﹤0.01% |
74,391
-1,255
| -2% | -$26.6K |
|
1537
United Fire Group
UFCS
$807M
| $1.58M | ﹤0.01% |
47,465
-1,903
| -4% | -$63.1K |
|
1538
Digital Turbine
APPS
$501M
| $1.57M | ﹤0.01% |
87,085
+72,836
| +511% | +$1.31M |
|
|
LTC
1539
LTC Properties
LTC
$1.67B
| $1.57M | ﹤0.01% |
40,408
-670
| -2% | -$26K |
|
1540
Middlesex Water
MSEX
$971M
| $1.57M | ﹤0.01% |
17,852
-370
| -2% | -$32.4K |
|
1541
Inspire Medical Systems
INSP
$2.37B
| $1.56M | ﹤0.01% |
8,490
-9,765
| -53% | -$1.8M |
|
1542
Vanguard Total International Stock ETF
VXUS
$104B
| $1.56M | ﹤0.01% |
30,084
-4,586
| -13% | -$238K |
|
1543
Brighthouse Financial
BHF
$2.8B
| $1.56M | ﹤0.01% |
30,333
-370
| -1% | -$19K |
|
1544
Arcus Biosciences
RCUS
$1.23B
| $1.56M | ﹤0.01% |
61,487
+38,140
| +163% | +$966K |
|
1545
Westamerica Bancorp
WABC
$1.24B
| $1.56M | ﹤0.01% |
27,695
-460
| -2% | -$25.9K |
|
1546
Selective Insurance
SIGI
$4.81B
| $1.56M | ﹤0.01% |
17,914
-14,623
| -45% | -$1.27M |
|
1547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.55M | ﹤0.01% |
30,574
-1,484
| -5% | -$75.4K |
|
1548
iShares International Select Dividend ETF
IDV
$5.88B
| $1.55M | ﹤0.01% |
56,662
+40,726
| +256% | +$1.11M |
|
1549
Calix
CALX
$4.01B
| $1.55M | ﹤0.01% |
45,343
-1,068
| -2% | -$36.5K |
|
1550
Marvell Technology
MRVL
$58.1B
| $1.55M | ﹤0.01% |
34,935
-10,847
| -24% | -$481K |
|