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 | |
|---|---|---|---|---|---|---|
1801
RPM International
RPM
$16.5B
| $966K | ﹤0.01% |
12,236
-6,289
| -34% | -$497K |
|
1802
Southern Copper
SCCO
$82.9B
| $966K | ﹤0.01% |
20,355
-26,279
| -56% | -$1.25M |
|
1803
QuinStreet
QNST
$912M
| $965K | ﹤0.01% |
95,938
-46,650
| -33% | -$469K |
|
1804
iShares North American Natural Resources ETF
IGE
$625M
| $963K | ﹤0.01% |
26,201
+14,863
| +131% | +$546K |
|
|
TEAD
1805
Teads Holding Co. Common Stock
TEAD
$149M
| $958K | ﹤0.01% |
190,386
-5,380
| -3% | -$27.1K |
|
1806
Origin Bancorp
OBK
$1.18B
| $954K | ﹤0.01% |
24,602
+10,170
| +70% | +$394K |
|
1807
Talos Energy
TALO
$1.72B
| $953K | ﹤0.01% |
61,547
+19,020
| +45% | +$295K |
|
1808
Vodafone
VOD
$28.6B
| $951K | ﹤0.01% |
61,561
+11,026
| +22% | +$170K |
|
|
DX
1809
Dynex Capital
DX
$1.65B
| $950K | ﹤0.01% |
59,698
-3,840
| -6% | -$61.1K |
|
1810
Preferred Bank
PFBC
$1.17B
| $946K | ﹤0.01% |
13,980
-146
| -1% | -$9.88K |
|
1811
James River Group
JRVR
$246M
| $945K | ﹤0.01% |
38,126
-380
| -1% | -$9.42K |
|
1812
RenaissanceRe
RNR
$11.2B
| $945K | ﹤0.01% |
6,065
+454
| +8% | +$70.7K |
|
1813
Innoviva
INVA
$1.25B
| $943K | ﹤0.01% |
63,885
-110
| -0.2% | -$1.62K |
|
1814
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $943K | ﹤0.01% |
10,382
-45
| -0.4% | -$4.09K |
|
1815
MiMedx Group
MDXG
$1.02B
| $941K | ﹤0.01% |
271,085
+137,700
| +103% | +$478K |
|
1816
Interactive Brokers
IBKR
$28.2B
| $936K | ﹤0.01% |
65,664
+34,076
| +108% | +$486K |
|
1817
iShares Global Clean Energy ETF
ICLN
$1.59B
| $936K | ﹤0.01% |
49,959
+20,360
| +69% | +$381K |
|
1818
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $936K | ﹤0.01% |
11,055
+402
| +4% | +$34K |
|
1819
Shell
SHEL
$209B
| $936K | ﹤0.01% |
17,790
+2,452
| +16% | +$129K |
|
1820
Crocs
CROX
$4.42B
| $934K | ﹤0.01% |
14,576
-207,437
| -93% | -$13.3M |
|
1821
Canadian National Railway
CNI
$57.7B
| $932K | ﹤0.01% |
8,281
+709
| +9% | +$79.8K |
|
1822
RadNet
RDNT
$5.67B
| $931K | ﹤0.01% |
47,714
-815
| -2% | -$15.9K |
|
1823
Dynatrace
DT
$14.4B
| $930K | ﹤0.01% |
24,225
-21,683
| -47% | -$832K |
|
1824
Sleep Number
SNBR
$211M
| $930K | ﹤0.01% |
22,919
-780
| -3% | -$31.7K |
|
1825
Cactus
WHD
$2.86B
| $927K | ﹤0.01% |
22,977
+18,084
| +370% | +$730K |
|