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 | |
|---|---|---|---|---|---|---|
1651
Cross Country Healthcare
CCRN
$403M
| $1.28M | ﹤0.01% |
61,509
-13,000
| -17% | -$271K |
|
|
LGF.A
1652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
137,543
+38,500
| +39% | +$359K |
|
1653
Capitol Federal Financial
CFFN
$846M
| $1.28M | ﹤0.01% |
132,505
-2,639
| -2% | -$25.4K |
|
1654
BOK Financial
BOKF
$7.07B
| $1.28M | ﹤0.01% |
16,770
+101
| +0.6% | +$7.68K |
|
1655
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.27M | ﹤0.01% |
8,127
+563
| +7% | +$88K |
|
|
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
111,136
+34,350
| +45% | +$392K |
|
|
CSR
1657
Centerspace
CSR
$977M
| $1.27M | ﹤0.01% |
15,792
-43
| -0.3% | -$3.45K |
|
1658
Vericel Corp
VCEL
$1.6B
| $1.27M | ﹤0.01% |
50,066
-1,295
| -3% | -$32.8K |
|
1659
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.27M | ﹤0.01% |
20,811
+6,669
| +47% | +$406K |
|
1660
NeoGenomics
NEO
$1.04B
| $1.26M | ﹤0.01% |
154,929
+26,210
| +20% | +$214K |
|
|
PDCE
1661
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | ﹤0.01% |
20,009
-269,561
| -93% | -$17M |
|
|
HZNP
1662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
15,280
-164,108
| -91% | -$13.5M |
|
1663
Mattel
MAT
$5.75B
| $1.26M | ﹤0.01% |
56,381
-23,215
| -29% | -$518K |
|
|
CLR
1664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
18,980
-4,109
| -18% | -$272K |
|
1665
Jack in the Box
JACK
$359M
| $1.26M | ﹤0.01% |
22,244
-605
| -3% | -$34.2K |
|
1666
MGP Ingredients
MGPI
$598M
| $1.25M | ﹤0.01% |
12,882
-427
| -3% | -$41.6K |
|
1667
Bloom Energy
BE
$15.2B
| $1.25M | ﹤0.01% |
67,485
-86,445
| -56% | -$1.61M |
|
1668
Texas Capital Bancshares
TCBI
$3.99B
| $1.25M | ﹤0.01% |
24,393
-65
| -0.3% | -$3.34K |
|
1669
Usana Health Sciences
USNA
$557M
| $1.25M | ﹤0.01% |
17,320
-4,095
| -19% | -$296K |
|
1670
Gogo Inc
GOGO
$1.28B
| $1.25M | ﹤0.01% |
+68,031
| New | +$1.25M |
|
1671
Parsons
PSN
$8.17B
| $1.25M | ﹤0.01% |
31,377
-24,565
| -44% | -$977K |
|
1672
Alignment Healthcare
ALHC
$3.23B
| $1.25M | ﹤0.01% |
+109,250
| New | +$1.25M |
|
1673
Orion
OEC
$522M
| $1.25M | ﹤0.01% |
80,275
-268,650
| -77% | -$4.17M |
|
1674
Southside Bancshares
SBSI
$921M
| $1.24M | ﹤0.01% |
33,127
-705
| -2% | -$26.4K |
|
1675
Agios Pharmaceuticals
AGIO
$2.11B
| $1.24M | ﹤0.01% |
55,858
+42,200
| +309% | +$935K |
|