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 | |
|---|---|---|---|---|---|---|
1876
Red Rock Resorts
RRR
$3.66B
| $857K | ﹤0.01% |
25,546
-10,019
| -28% | -$336K |
|
1877
Ichor Holdings
ICHR
$567M
| $855K | ﹤0.01% |
29,344
-400
| -1% | -$11.7K |
|
1878
StoneCo
STNE
$4.85B
| $854K | ﹤0.01% |
110,935
+39,800
| +56% | +$306K |
|
1879
RLI Corp
RLI
$6.08B
| $849K | ﹤0.01% |
14,856
-338
| -2% | -$19.3K |
|
1880
Myers Industries
MYE
$602M
| $845K | ﹤0.01% |
37,173
-500
| -1% | -$11.4K |
|
1881
Ferrari
RACE
$84.3B
| $844K | ﹤0.01% |
4,568
-28
| -0.6% | -$5.17K |
|
1882
Helix Energy Solutions
HLX
$932M
| $842K | ﹤0.01% |
271,651
-1,990
| -0.7% | -$6.17K |
|
1883
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $840K | ﹤0.01% |
11,575
+4,643
| +67% | +$337K |
|
|
TRTN
1884
DELISTED
Triton International Limited
TRTN
| $840K | ﹤0.01% |
13,759
-175
| -1% | -$10.7K |
|
1885
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $839K | ﹤0.01% |
21,578
-104
| -0.5% | -$4.04K |
|
1886
Crown Holdings
CCK
$11B
| $838K | ﹤0.01% |
8,990
-40,778
| -82% | -$3.8M |
|
1887
Resources Connection
RGP
$167M
| $836K | ﹤0.01% |
41,041
+50
| +0.1% | +$1.02K |
|
1888
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $836K | ﹤0.01% |
34,056
+4,338
| +15% | +$106K |
|
1889
Lucid Motors
LCID
$6.12B
| $833K | ﹤0.01% |
+4,851
| New | +$833K |
|
1890
XPEL
XPEL
$990M
| $833K | ﹤0.01% |
18,135
+880
| +5% | +$40.4K |
|
1891
DHT Holdings
DHT
$1.99B
| $830K | ﹤0.01% |
135,407
| – | – |
|
1892
EastGroup Properties
EGP
$8.72B
| $830K | ﹤0.01% |
5,309
-2,937
| -36% | -$459K |
|
|
EBIX
1893
DELISTED
Ebix Inc
EBIX
| $828K | ﹤0.01% |
48,989
+3,260
| +7% | +$55.1K |
|
1894
Equity Bancshares
EQBK
$809M
| $826K | ﹤0.01% |
28,320
+270
| +1% | +$7.88K |
|
1895
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $824K | ﹤0.01% |
39,045
+732
| +2% | +$15.4K |
|
|
DOC
1896
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $824K | ﹤0.01% |
47,126
-44,875
| -49% | -$785K |
|
1897
Burlington
BURL
$17.6B
| $822K | ﹤0.01% |
5,741
-284
| -5% | -$40.7K |
|
|
ATSG
1898
DELISTED
Air Transport Services Group, Inc.
ATSG
| $821K | ﹤0.01% |
28,091
-17,221
| -38% | -$503K |
|
1899
Designer Brands
DBI
$233M
| $819K | ﹤0.01% |
62,695
-2,050
| -3% | -$26.8K |
|
1900
Trustco Bank Corp NY
TRST
$744M
| $819K | ﹤0.01% |
26,561
-350
| -1% | -$10.8K |
|