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 | |
|---|---|---|---|---|---|---|
1751
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.08M | ﹤0.01% |
42,198
-189
| -0.4% | -$4.84K |
|
|
TUP
1752
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | ﹤0.01% |
60,551
+9,075
| +18% | +$159K |
|
1753
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.06M | ﹤0.01% |
334,166
-28,700
| -8% | -$91.3K |
|
1754
Watsco
WSO
$16.1B
| $1.06M | ﹤0.01% |
4,460
-27
| -0.6% | -$6.43K |
|
1755
Malibu Boats
MBUU
$618M
| $1.06M | ﹤0.01% |
20,131
+398
| +2% | +$21K |
|
1756
Dynavax Technologies
DVAX
$1.14B
| $1.06M | ﹤0.01% |
+119,698
| New | +$1.06M |
|
1757
LeMaitre Vascular
LMAT
$2.13B
| $1.06M | ﹤0.01% |
22,906
-12,186
| -35% | -$562K |
|
1758
BILL Holdings
BILL
$5.26B
| $1.06M | ﹤0.01% |
9,216
+2,377
| +35% | +$272K |
|
1759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.05M | ﹤0.01% |
16,969
+2,765
| +19% | +$171K |
|
|
SUMO
1760
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05M | ﹤0.01% |
+139,525
| New | +$1.05M |
|
|
HSKA
1761
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
11,007
-170
| -2% | -$16.1K |
|
1762
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.04M | ﹤0.01% |
34,670
-100
| -0.3% | -$2.99K |
|
1763
iRadimed
IRMD
$910M
| $1.04M | ﹤0.01% |
30,520
-6,220
| -17% | -$211K |
|
1764
Vital Energy
VTLE
$647M
| $1.04M | ﹤0.01% |
15,028
-30
| -0.2% | -$2.07K |
|
1765
iShares MSCI World ETF
URTH
$5.73B
| $1.03M | ﹤0.01% |
9,581
+1,548
| +19% | +$167K |
|
|
BRMK
1766
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.03M | ﹤0.01% |
153,811
| – | – |
|
1767
AMERISAFE
AMSF
$857M
| $1.03M | ﹤0.01% |
19,776
-430
| -2% | -$22.4K |
|
1768
Byline Bancorp
BY
$1.32B
| $1.03M | ﹤0.01% |
43,065
-4,800
| -10% | -$114K |
|
1769
Jackson Financial
JXN
$6.75B
| $1.03M | ﹤0.01% |
+38,339
| New | +$1.03M |
|
|
PGTI
1770
DELISTED
PGT, Inc.
PGTI
| $1.02M | ﹤0.01% |
61,397
-830
| -1% | -$13.8K |
|
1771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $1.02M | ﹤0.01% |
17,430
-878
| -5% | -$51.3K |
|
1772
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.02M | ﹤0.01% |
29,800
+12,900
| +76% | +$441K |
|
1773
iRobot
IRBT
$114M
| $1.02M | ﹤0.01% |
27,701
-530
| -2% | -$19.5K |
|
1774
Nu Skin
NUS
$570M
| $1.02M | ﹤0.01% |
23,853
+4,555
| +24% | +$194K |
|
1775
Weis Markets
WMK
$1.73B
| $1.02M | ﹤0.01% |
13,649
-36,470
| -73% | -$2.72M |
|