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 | |
|---|---|---|---|---|---|---|
|
MAGN
1576
Magnera Corporation
MAGN
$393M
| $1.47M | ﹤0.01% |
15,862
-108
| -0.7% | -$10K |
|
1577
Cadence Bank
CADE
$7.02B
| $1.47M | ﹤0.01% |
62,206
-1,014
| -2% | -$23.9K |
|
1578
Dolby
DLB
$6.85B
| $1.47M | ﹤0.01% |
20,169
-18,708
| -48% | -$1.36M |
|
|
WWE
1579
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | ﹤0.01% |
23,576
-27,264
| -54% | -$1.69M |
|
1580
TETRA Technologies
TTI
$630M
| $1.46M | ﹤0.01% |
358,620
-16,200
| -4% | -$65.8K |
|
1581
Shopify
SHOP
$186B
| $1.45M | ﹤0.01% |
44,013
+2,053
| +5% | +$67.8K |
|
|
SAFE
1582
Safehold
SAFE
$1.18B
| $1.44M | ﹤0.01% |
21,301
+6,329
| +42% | +$428K |
|
1583
First Financial Corporation Common Stock
THFF
$691M
| $1.43M | ﹤0.01% |
32,149
-1,392
| -4% | -$62K |
|
1584
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.42M | ﹤0.01% |
48,608
+12,232
| +34% | +$358K |
|
|
NVEE
1585
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
48,744
-640
| -1% | -$18.7K |
|
|
PSTL
1586
Postal Realty Trust
PSTL
$393M
| $1.42M | ﹤0.01% |
95,554
+23,147
| +32% | +$345K |
|
1587
Broadstone Net Lease
BNL
$3.55B
| $1.42M | ﹤0.01% |
69,290
+6,665
| +11% | +$137K |
|
1588
SAP
SAP
$299B
| $1.42M | ﹤0.01% |
15,210
+3,332
| +28% | +$311K |
|
1589
American Woodmark
AMWD
$995M
| $1.42M | ﹤0.01% |
32,190
-451
| -1% | -$19.9K |
|
1590
Deluxe
DLX
$881M
| $1.42M | ﹤0.01% |
65,528
-6,188
| -9% | -$134K |
|
1591
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
33,215
-650
| -2% | -$27.8K |
|
1592
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.42M | ﹤0.01% |
+66,495
| New | +$1.42M |
|
|
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
| $1.42M | ﹤0.01% |
106,432
-1,675
| -2% | -$22.3K |
|
1594
Kura Sushi USA
KRUS
$964M
| $1.42M | ﹤0.01% |
28,605
+6,550
| +30% | +$324K |
|
1595
DoorDash
DASH
$110B
| $1.42M | ﹤0.01% |
22,060
+18,900
| +598% | +$1.21M |
|
1596
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.42M | ﹤0.01% |
21,742
-102,600
| -83% | -$6.68M |
|
1597
Midland States Bancorp
MSBI
$385M
| $1.41M | ﹤0.01% |
53,609
+4,100
| +8% | +$108K |
|
|
ABOT
1598
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $1.41M | ﹤0.01% |
63,263
-29,113
| -32% | -$650K |
|
1599
Methode Electronics
MEI
$287M
| $1.41M | ﹤0.01% |
38,202
-878
| -2% | -$32.4K |
|
1600
Green Dot
GDOT
$751M
| $1.41M | ﹤0.01% |
55,996
-1,070
| -2% | -$26.9K |
|