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 | |
|---|---|---|---|---|---|---|
1851
Williams-Sonoma
WSM
$24.8B
| $893K | ﹤0.01% |
15,386
-10,568
| -41% | -$613K |
|
1852
Apogee Enterprises
APOG
$941M
| $892K | ﹤0.01% |
22,750
-3,255
| -13% | -$128K |
|
1853
HubSpot
HUBS
$26.2B
| $892K | ﹤0.01% |
2,900
+900
| +45% | +$277K |
|
1854
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $892K | ﹤0.01% |
8,742
+2,265
| +35% | +$231K |
|
1855
Tompkins Financial
TMP
$1.02B
| $888K | ﹤0.01% |
12,310
-415
| -3% | -$29.9K |
|
1856
XPeng
XPEV
$19.6B
| $886K | ﹤0.01% |
+27,900
| New | +$886K |
|
1857
LivaNova
LIVN
$3.13B
| $885K | ﹤0.01% |
11,552
-165
| -1% | -$12.6K |
|
1858
John B. Sanfilippo & Son
JBSS
$745M
| $884K | ﹤0.01% |
12,195
-19,205
| -61% | -$1.39M |
|
1859
West Fraser Timber
WFG
$6.05B
| $884K | ﹤0.01% |
11,538
+2,538
| +28% | +$194K |
|
1860
American Axle
AXL
$718M
| $882K | ﹤0.01% |
117,136
-2,475
| -2% | -$18.6K |
|
1861
Flushing Financial
FFIC
$477M
| $882K | ﹤0.01% |
41,476
-7,800
| -16% | -$166K |
|
1862
REX American Resources
REX
$1.02B
| $882K | ﹤0.01% |
31,212
+11,415
| +58% | +$323K |
|
|
NESR
1863
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $882K | ﹤0.01% |
130,095
-14,200
| -10% | -$96.3K |
|
|
LSXMA
1864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $882K | ﹤0.01% |
33,276
+4,187
| +14% | +$111K |
|
1865
Abercrombie & Fitch
ANF
$4.44B
| $879K | ﹤0.01% |
51,955
-7,285
| -12% | -$123K |
|
1866
Trex
TREX
$6.68B
| $879K | ﹤0.01% |
15,747
-415
| -3% | -$23.2K |
|
1867
Adtran
ADTN
$849M
| $874K | ﹤0.01% |
49,841
-1,080
| -2% | -$18.9K |
|
|
EVRI
1868
DELISTED
Everi Holdings
EVRI
| $872K | ﹤0.01% |
53,450
+20,914
| +64% | +$341K |
|
1869
National Grid
NGG
$70.5B
| $872K | ﹤0.01% |
14,048
+840
| +6% | +$52.1K |
|
1870
Manitowoc
MTW
$363M
| $868K | ﹤0.01% |
82,397
+26,000
| +46% | +$274K |
|
|
ABFL
1871
Abacus FCF Leaders ETF
ABFL
$754M
| $867K | ﹤0.01% |
19,032
-9,525
| -33% | -$434K |
|
1872
First Interstate BancSystem
FIBK
$3.41B
| $866K | ﹤0.01% |
22,729
-30,945
| -58% | -$1.18M |
|
1873
1st Source
SRCE
$1.58B
| $865K | ﹤0.01% |
19,060
-3,200
| -14% | -$145K |
|
1874
Federal Agricultural Mortgage
AGM
$2.16B
| $859K | ﹤0.01% |
8,812
-1,515
| -15% | -$148K |
|
|
AZPN
1875
DELISTED
Aspen Technology Inc
AZPN
| $859K | ﹤0.01% |
+4,428
| New | +$859K |
|