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 | |
|---|---|---|---|---|---|---|
1601
KKR & Co
KKR
$128B
| $1.41M | ﹤0.01% |
29,696
+1,056
| +4% | +$50K |
|
1602
Kaiser Aluminum
KALU
$1.24B
| $1.4M | ﹤0.01% |
17,784
-57
| -0.3% | -$4.5K |
|
1603
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | ﹤0.01% |
10,146
-4,230
| -29% | -$585K |
|
|
SPLK
1604
DELISTED
Splunk Inc
SPLK
| $1.4M | ﹤0.01% |
15,348
+4,354
| +40% | +$397K |
|
1605
e.l.f. Beauty
ELF
$7.67B
| $1.4M | ﹤0.01% |
49,026
-1,062
| -2% | -$30.3K |
|
1606
Nabors Industries
NBR
$617M
| $1.4M | ﹤0.01% |
9,031
+990
| +12% | +$153K |
|
|
ONL
1607
Orion Office REIT
ONL
$168M
| $1.4M | ﹤0.01% |
104,134
+46,771
| +82% | +$627K |
|
1608
FB Financial Corp
FBK
$2.86B
| $1.39M | ﹤0.01% |
36,168
-855
| -2% | -$32.9K |
|
1609
Maximus
MMS
$5.05B
| $1.39M | ﹤0.01% |
22,272
+454
| +2% | +$28.4K |
|
1610
Gibraltar Industries
ROCK
$1.78B
| $1.39M | ﹤0.01% |
36,108
-1,195
| -3% | -$46.1K |
|
1611
Safety Insurance
SAFT
$1.1B
| $1.39M | ﹤0.01% |
14,341
-15,750
| -52% | -$1.53M |
|
1612
Marten Transport
MRTN
$953M
| $1.39M | ﹤0.01% |
82,772
+20,025
| +32% | +$337K |
|
1613
Hawkins
HWKN
$3.62B
| $1.39M | ﹤0.01% |
38,613
-12,485
| -24% | -$450K |
|
1614
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
16,281
-1,130
| -6% | -$96.5K |
|
1615
Equinor
EQNR
$61.2B
| $1.39M | ﹤0.01% |
39,777
+7,076
| +22% | +$247K |
|
1616
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.38M | ﹤0.01% |
48,169
+3,280
| +7% | +$94.2K |
|
1617
Cohu
COHU
$964M
| $1.38M | ﹤0.01% |
49,821
-1,060
| -2% | -$29.4K |
|
1618
MongoDB
MDB
$26.9B
| $1.38M | ﹤0.01% |
5,187
+3,476
| +203% | +$926K |
|
1619
Granite Construction
GVA
$4.7B
| $1.38M | ﹤0.01% |
46,483
-1,350
| -3% | -$40K |
|
1620
WEX
WEX
$5.82B
| $1.37M | ﹤0.01% |
8,832
+5,755
| +187% | +$895K |
|
1621
CNX Resources
CNX
$4.25B
| $1.37M | ﹤0.01% |
79,594
-118,932
| -60% | -$2.04M |
|
1622
Brookfield Infrastructure
BIPC
$4.76B
| $1.36M | ﹤0.01% |
31,838
+770
| +2% | +$32.9K |
|
1623
Healthcare Services Group
HCSG
$1.16B
| $1.36M | ﹤0.01% |
79,496
-1,537
| -2% | -$26.3K |
|
1624
iShares US Financial Services ETF
IYG
$1.93B
| $1.36M | ﹤0.01% |
27,054
-2,013
| -7% | -$101K |
|
|
CONN
1625
DELISTED
Conn's Inc.
CONN
| $1.35M | ﹤0.01% |
168,153
+13,215
| +9% | +$106K |
|