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 | |
|---|---|---|---|---|---|---|
1826
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $923K | ﹤0.01% |
11,964
+2,262
| +23% | +$175K |
|
|
PTVE
1827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $920K | ﹤0.01% |
+92,450
| New | +$920K |
|
1828
Lennar Class B
LEN.B
$33.8B
| $918K | ﹤0.01% |
+16,447
| New | +$918K |
|
|
KRTX
1829
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $918K | ﹤0.01% |
7,266
-23,910
| -77% | -$3.02M |
|
1830
Conduent
CNDT
$442M
| $916K | ﹤0.01% |
162,641
+146,620
| +915% | +$826K |
|
1831
Unilever
UL
$156B
| $916K | ﹤0.01% |
20,092
+3,262
| +19% | +$149K |
|
1832
Astec Industries
ASTE
$1.06B
| $915K | ﹤0.01% |
23,400
-530
| -2% | -$20.7K |
|
1833
Kosmos Energy
KOS
$827M
| $914K | ﹤0.01% |
147,650
-128,610
| -47% | -$796K |
|
1834
Synaptics
SYNA
$2.67B
| $914K | ﹤0.01% |
7,528
-22,903
| -75% | -$2.78M |
|
1835
Core Laboratories
CLB
$577M
| $914K | ﹤0.01% |
44,502
-1,002
| -2% | -$20.6K |
|
1836
Harmonic Inc
HLIT
$1.15B
| $914K | ﹤0.01% |
105,466
-700
| -0.7% | -$6.07K |
|
1837
Teladoc Health
TDOC
$1.37B
| $913K | ﹤0.01% |
26,579
-9,283
| -26% | -$319K |
|
1838
Amalgamated Financial
AMAL
$857M
| $912K | ﹤0.01% |
46,103
-602
| -1% | -$11.9K |
|
|
INVX
1839
Innovex International, Inc.
INVX
$1.15B
| $910K | ﹤0.01% |
35,284
-1,720
| -5% | -$44.4K |
|
1840
AstraZeneca
AZN
$251B
| $908K | ﹤0.01% |
13,549
-2,771
| -17% | -$186K |
|
1841
AMC Networks
AMCX
$346M
| $906K | ﹤0.01% |
31,112
-32
| -0.1% | -$932 |
|
1842
Benchmark Electronics
BHE
$1.43B
| $905K | ﹤0.01% |
40,639
-9,661
| -19% | -$215K |
|
1843
Digi International
DGII
$1.27B
| $903K | ﹤0.01% |
38,394
-67,896
| -64% | -$1.6M |
|
1844
GSK
GSK
$83.5B
| $900K | ﹤0.01% |
16,446
+4,605
| +39% | +$252K |
|
1845
Landstar System
LSTR
$4.5B
| $899K | ﹤0.01% |
6,198
-41
| -0.7% | -$5.95K |
|
1846
KRONOS Worldwide
KRO
$721M
| $899K | ﹤0.01% |
48,862
| – | – |
|
1847
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $896K | ﹤0.01% |
18,089
+4,378
| +32% | +$217K |
|
|
AVTA
1848
DELISTED
Avantax, Inc. Common Stock
AVTA
| $896K | ﹤0.01% |
48,544
-2,050
| -4% | -$37.8K |
|
1849
iShares Silver Trust
SLV
$20.4B
| $895K | ﹤0.01% |
46,720
+2,123
| +5% | +$40.7K |
|
1850
Enanta Pharmaceuticals
ENTA
$178M
| $893K | ﹤0.01% |
18,889
-405
| -2% | -$19.1K |
|