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 | |
|---|---|---|---|---|---|---|
1701
Enerpac Tool Group
EPAC
$2.3B
| $1.18M | ﹤0.01% |
62,011
-1,150
| -2% | -$21.9K |
|
1702
Tilly's
TLYS
$56.1M
| $1.18M | ﹤0.01% |
167,565
-12,300
| -7% | -$86.4K |
|
1703
National Bank Holdings
NBHC
$1.45B
| $1.18M | ﹤0.01% |
30,696
-495
| -2% | -$18.9K |
|
1704
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.17M | ﹤0.01% |
15,690
+2,683
| +21% | +$201K |
|
1705
First Horizon
FHN
$11.4B
| $1.17M | ﹤0.01% |
53,602
-157,500
| -75% | -$3.45M |
|
1706
Sylvamo
SLVM
$1.73B
| $1.17M | ﹤0.01% |
36,604
+831
| +2% | +$26.6K |
|
|
HEWC
1707
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.17M | ﹤0.01% |
35,955
-288
| -0.8% | -$9.39K |
|
1708
Pathward Financial
CASH
$1.73B
| $1.17M | ﹤0.01% |
30,115
-1,208
| -4% | -$46.7K |
|
1709
SiriusPoint
SPNT
$2.24B
| $1.16M | ﹤0.01% |
214,804
+81,030
| +61% | +$439K |
|
1710
Standard Motor Products
SMP
$890M
| $1.16M | ﹤0.01% |
25,723
-11,642
| -31% | -$524K |
|
1711
NOV
NOV
$4.85B
| $1.16M | ﹤0.01% |
67,750
+25,250
| +59% | +$430K |
|
1712
Cognex
CGNX
$7.43B
| $1.15M | ﹤0.01% |
26,224
-942
| -3% | -$41.4K |
|
1713
Enbridge
ENB
$107B
| $1.15M | ﹤0.01% |
27,116
+1,295
| +5% | +$55K |
|
1714
REV Group
REVG
$3.07B
| $1.15M | ﹤0.01% |
96,320
-189,000
| -66% | -$2.25M |
|
|
FBRT
1715
Franklin BSP Realty Trust
FBRT
$937M
| $1.15M | ﹤0.01% |
85,045
+39,700
| +88% | +$535K |
|
1716
Phreesia
PHR
$1.48B
| $1.14M | ﹤0.01% |
45,745
-28,200
| -38% | -$705K |
|
1717
Sturm, Ruger & Co
RGR
$602M
| $1.14M | ﹤0.01% |
17,942
-200
| -1% | -$12.7K |
|
1718
RBC Bearings
RBC
$12B
| $1.14M | ﹤0.01% |
6,234
-1,345
| -18% | -$246K |
|
1719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.14M | ﹤0.01% |
17,242
| – | – |
|
1720
HEICO Class A
HEI.A
$35.2B
| $1.13M | ﹤0.01% |
10,807
-439
| -4% | -$46K |
|
1721
Shenandoah Telecom
SHEN
$751M
| $1.13M | ﹤0.01% |
51,053
-945
| -2% | -$21K |
|
1722
Dime Community Bancshares
DCOM
$1.34B
| $1.13M | ﹤0.01% |
35,969
+1,600
| +5% | +$50.3K |
|
1723
Paysafe
PSFE
$838M
| $1.13M | ﹤0.01% |
48,247
+46,935
| +3,577% | +$1.1M |
|
1724
Tennant Co
TNC
$1.51B
| $1.13M | ﹤0.01% |
19,027
-405
| -2% | -$24K |
|
1725
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.13M | ﹤0.01% |
21,633
-6,867
| -24% | -$357K |
|