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 | |
|---|---|---|---|---|---|---|
1626
Check Point Software Technologies
CHKP
$21B
| $1.35M | ﹤0.01% |
11,106
-30,876
| -74% | -$3.74M |
|
1627
British American Tobacco
BTI
$123B
| $1.34M | ﹤0.01% |
30,649
+2,042
| +7% | +$89.5K |
|
|
TCS
1628
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.34M | ﹤0.01% |
14,348
+1,046
| +8% | +$97.8K |
|
|
ALBO
1629
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.34M | ﹤0.01% |
67,500
-33,300
| -33% | -$661K |
|
|
ADAM
1630
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.34M | ﹤0.01% |
103,833
-4,904
| -5% | -$63.2K |
|
1631
eGain
EGAN
$220M
| $1.34M | ﹤0.01% |
137,024
+6,690
| +5% | +$65.2K |
|
1632
Valvoline
VVV
$5.14B
| $1.33M | ﹤0.01% |
45,879
+29,397
| +178% | +$855K |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
30,465
-21,840
| -42% | -$954K |
|
1634
Buckle
BKE
$3.04B
| $1.33M | ﹤0.01% |
47,948
-30,150
| -39% | -$835K |
|
1635
Oportun Financial
OPRT
$293M
| $1.33M | ﹤0.01% |
160,425
+75,330
| +89% | +$623K |
|
1636
El Pollo Loco
LOCO
$304M
| $1.32M | ﹤0.01% |
134,419
+99,100
| +281% | +$975K |
|
|
MODV
1637
DELISTED
ModivCare
MODV
| $1.32M | ﹤0.01% |
12,718
-225
| -2% | -$23.4K |
|
|
CHUY
1638
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.32M | ﹤0.01% |
66,188
+9,627
| +17% | +$192K |
|
1639
Canadian Pacific Kansas City
CP
$68.9B
| $1.32M | ﹤0.01% |
18,523
+579
| +3% | +$41.1K |
|
1640
Sally Beauty Holdings
SBH
$1.48B
| $1.31M | ﹤0.01% |
110,209
-5,140
| -4% | -$61.3K |
|
1641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.31M | ﹤0.01% |
41,289
-19,545
| -32% | -$621K |
|
1642
Datadog
DDOG
$47.6B
| $1.31M | ﹤0.01% |
13,419
-28,844
| -68% | -$2.81M |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | ﹤0.01% |
94,570
-5,135
| -5% | -$71K |
|
1644
Azenta
AZTA
$1.36B
| $1.31M | ﹤0.01% |
18,265
-518
| -3% | -$37.1K |
|
1645
ProAssurance
PRA
$1.22B
| $1.31M | ﹤0.01% |
55,331
-1,150
| -2% | -$27.2K |
|
1646
Imperial Oil
IMO
$46.3B
| $1.3M | ﹤0.01% |
27,600
+16,800
| +156% | +$790K |
|
1647
CNB Financial Corp
CCNE
$761M
| $1.3M | ﹤0.01% |
53,587
+276
| +0.5% | +$6.68K |
|
1648
Compass Minerals
CMP
$753M
| $1.29M | ﹤0.01% |
35,776
-946
| -3% | -$34K |
|
1649
Heidrick & Struggles
HSII
$1.03B
| $1.28M | ﹤0.01% |
39,682
+1,338
| +3% | +$43.3K |
|
1650
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.28M | ﹤0.01% |
55,537
+4,463
| +9% | +$103K |
|