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 | |
|---|---|---|---|---|---|---|
1551
Embecta
EMBC
$878M
| $1.55M | ﹤0.01% |
+59,752
| New | +$1.55M |
|
|
ESTE
1552
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.53M | ﹤0.01% |
112,302
-278,373
| -71% | -$3.8M |
|
1553
CTS Corp
CTS
$1.23B
| $1.53M | ﹤0.01% |
44,923
-677
| -1% | -$23K |
|
1554
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.53M | ﹤0.01% |
38,122
+15,391
| +68% | +$617K |
|
1555
Ligand Pharmaceuticals
LGND
$3.23B
| $1.53M | ﹤0.01% |
27,453
-431
| -2% | -$24K |
|
1556
Marcus & Millichap
MMI
$1.26B
| $1.53M | ﹤0.01% |
41,530
-18,041
| -30% | -$663K |
|
1557
Vanguard Mid-Cap ETF
VO
$88B
| $1.52M | ﹤0.01% |
7,659
-1,018
| -12% | -$202K |
|
1558
Tanger
SKT
$3.86B
| $1.52M | ﹤0.01% |
106,794
-1,680
| -2% | -$23.9K |
|
1559
AngioDynamics
ANGO
$433M
| $1.52M | ﹤0.01% |
78,439
-27,060
| -26% | -$523K |
|
1560
Home BancShares
HOMB
$5.89B
| $1.52M | ﹤0.01% |
72,763
-199,584
| -73% | -$4.16M |
|
1561
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.52M | ﹤0.01% |
37,518
-3,008
| -7% | -$122K |
|
1562
3D Systems Corporation
DDD
$286M
| $1.51M | ﹤0.01% |
133,301
-125
| -0.1% | -$1.42K |
|
1563
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | ﹤0.01% |
46,483
+22,296
| +92% | +$725K |
|
1564
iShares Global Tech ETF
IXN
$5.93B
| $1.51M | ﹤0.01% |
32,588
-40,508
| -55% | -$1.87M |
|
1565
TotalEnergies
TTE
$133B
| $1.51M | ﹤0.01% |
28,414
+944
| +3% | +$50K |
|
1566
Astrana Health
ASTH
$1.38B
| $1.5M | ﹤0.01% |
38,970
-370
| -0.9% | -$14.3K |
|
1567
Addus HomeCare
ADUS
$2.03B
| $1.5M | ﹤0.01% |
17,646
-284
| -2% | -$24.1K |
|
1568
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.5M | ﹤0.01% |
+60,538
| New | +$1.5M |
|
1569
Green Plains
GPRE
$631M
| $1.5M | ﹤0.01% |
55,135
-635
| -1% | -$17.3K |
|
1570
Teradata
TDC
$2B
| $1.5M | ﹤0.01% |
40,483
+32,310
| +395% | +$1.2M |
|
1571
Lindsay Corp
LNN
$1.52B
| $1.49M | ﹤0.01% |
11,242
-60
| -0.5% | -$7.97K |
|
1572
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.49M | ﹤0.01% |
+20,799
| New | +$1.49M |
|
1573
Global X US Preferred ETF
PFFD
$2.37B
| $1.49M | ﹤0.01% |
69,763
-6,656
| -9% | -$142K |
|
1574
ICICI Bank
IBN
$115B
| $1.48M | ﹤0.01% |
83,491
+18,273
| +28% | +$324K |
|
|
TGI
1575
DELISTED
Triumph Group
TGI
| $1.48M | ﹤0.01% |
65,678
-1,440
| -2% | -$32.4K |
|