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 | |
|---|---|---|---|---|---|---|
1776
BGC Group
BGC
$4.84B
| $1.02M | ﹤0.01% |
296,840
+63,001
| +27% | +$215K |
|
1777
Caleres
CAL
$505M
| $1.02M | ﹤0.01% |
38,663
-18,620
| -33% | -$489K |
|
|
NPKI
1778
NPK International Inc.
NPKI
$892M
| $1.01M | ﹤0.01% |
328,069
-99,200
| -23% | -$307K |
|
1779
Brinker International
EAT
$6.9B
| $1.01M | ﹤0.01% |
44,998
-8,839
| -16% | -$198K |
|
1780
Cato Corp
CATO
$93.1M
| $1.01M | ﹤0.01% |
86,617
+7,200
| +9% | +$83.6K |
|
1781
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.01M | ﹤0.01% |
9,649
-103
| -1% | -$10.7K |
|
1782
Enviri
NVRI
$983M
| $1.01M | ﹤0.01% |
142,616
+52,213
| +58% | +$368K |
|
1783
BHP
BHP
$138B
| $1M | ﹤0.01% |
17,212
+3,719
| +28% | +$217K |
|
1784
LivePerson
LPSN
$87.9M
| $1M | ﹤0.01% |
70,837
+635
| +0.9% | +$8.98K |
|
1785
Veeco
VECO
$1.53B
| $1M | ﹤0.01% |
51,987
-443
| -0.8% | -$8.52K |
|
1786
A-Mark Precious Metals
AMRK
$683M
| $998K | ﹤0.01% |
+30,948
| New | +$998K |
|
|
TPTX
1787
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $998K | ﹤0.01% |
+13,266
| New | +$998K |
|
1788
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $994K | ﹤0.01% |
15,763
-228
| -1% | -$14.4K |
|
|
COWN
1789
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $991K | ﹤0.01% |
43,363
-3,600
| -8% | -$82.3K |
|
1790
Community Health Systems
CYH
$415M
| $987K | ﹤0.01% |
128,646
-80,390
| -38% | -$617K |
|
1791
Northfield Bancorp
NFBK
$491M
| $986K | ﹤0.01% |
75,656
-1,085
| -1% | -$14.1K |
|
1792
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $986K | ﹤0.01% |
40,793
+18,501
| +83% | +$447K |
|
1793
Ziff Davis
ZD
$1.52B
| $984K | ﹤0.01% |
13,205
-354
| -3% | -$26.4K |
|
1794
Nutrien
NTR
$27.8B
| $980K | ﹤0.01% |
11,918
-502
| -4% | -$41.3K |
|
1795
Unisys
UIS
$282M
| $977K | ﹤0.01% |
68,757
-21,550
| -24% | -$306K |
|
1796
Simulations Plus
SLP
$287M
| $975K | ﹤0.01% |
19,775
+1,250
| +7% | +$61.6K |
|
1797
Waste Connections
WCN
$45.3B
| $971K | ﹤0.01% |
7,792
+2,504
| +47% | +$312K |
|
1798
Timken Company
TKR
$5.45B
| $970K | ﹤0.01% |
18,229
+4,503
| +33% | +$240K |
|
1799
Mercado Libre
MELI
$117B
| $968K | ﹤0.01% |
1,467
-458
| -24% | -$302K |
|
1800
Heritage Financial
HFWA
$833M
| $967K | ﹤0.01% |
38,440
+1,840
| +5% | +$46.3K |
|