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 | |
|---|---|---|---|---|---|---|
1726
Zeta Global
ZETA
$4.93B
| $1.12M | ﹤0.01% |
+248,530
| New | +$1.12M |
|
|
CDMO
1727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.12M | ﹤0.01% |
73,526
-65,258
| -47% | -$996K |
|
1728
Lear
LEA
$5.68B
| $1.12M | ﹤0.01% |
8,591
-204
| -2% | -$26.6K |
|
1729
Okta
OKTA
$16.2B
| $1.12M | ﹤0.01% |
12,004
+6,161
| +105% | +$575K |
|
1730
Cerence
CRNC
$428M
| $1.12M | ﹤0.01% |
42,631
-1,002
| -2% | -$26.3K |
|
|
KAMN
1731
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
28,656
-370
| -1% | -$14.4K |
|
1732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.12M | ﹤0.01% |
13,152
-842
| -6% | -$71.5K |
|
|
LSXMK
1733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | ﹤0.01% |
39,893
+3,665
| +10% | +$103K |
|
|
ABLD
1734
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
| $1.12M | ﹤0.01% |
45,670
-23,516
| -34% | -$575K |
|
1735
La-Z-Boy
LZB
$1.41B
| $1.11M | ﹤0.01% |
45,623
-1,614
| -3% | -$39.3K |
|
|
GTY
1736
Getty Realty Corp
GTY
$1.61B
| $1.11M | ﹤0.01% |
41,649
+288
| +0.7% | +$7.66K |
|
1737
Advantage Solutions
ADV
$623M
| $1.11M | ﹤0.01% |
290,815
+166,600
| +134% | +$633K |
|
1738
Mesa Laboratories
MLAB
$332M
| $1.1M | ﹤0.01% |
5,413
-565
| -9% | -$115K |
|
1739
Liberty Media Series C
FWONK
$25B
| $1.1M | ﹤0.01% |
17,914
-951
| -5% | -$58.6K |
|
1740
DNOW Inc
DNOW
$1.63B
| $1.1M | ﹤0.01% |
114,443
-3,208
| -3% | -$30.9K |
|
1741
DigitalOcean
DOCN
$3.27B
| $1.1M | ﹤0.01% |
26,615
+23,125
| +663% | +$957K |
|
1742
BCE
BCE
$22.5B
| $1.1M | ﹤0.01% |
22,272
+1,065
| +5% | +$52.4K |
|
1743
Upbound Group
UPBD
$1.45B
| $1.1M | ﹤0.01% |
55,855
-8,285
| -13% | -$163K |
|
1744
Consensus Cloud Solutions
CCSI
$538M
| $1.1M | ﹤0.01% |
25,058
-4,564
| -15% | -$199K |
|
1745
Eventbrite
EB
$265M
| $1.09M | ﹤0.01% |
106,441
-18,300
| -15% | -$188K |
|
1746
Canadian Natural Resources
CNQ
$65.1B
| $1.09M | ﹤0.01% |
41,402
-3,971
| -9% | -$104K |
|
1747
EnerSys
ENS
$4B
| $1.09M | ﹤0.01% |
18,485
+12,487
| +208% | +$736K |
|
1748
Globus Medical
GMED
$7.97B
| $1.09M | ﹤0.01% |
18,914
-45,020
| -70% | -$2.59M |
|
1749
Prothena Corp
PRTA
$455M
| $1.08M | ﹤0.01% |
39,889
-32,420
| -45% | -$879K |
|
|
MFA
1750
MFA Financial
MFA
$1.04B
| $1.08M | ﹤0.01% |
100,538
-125,887
| -56% | -$1.35M |
|