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 | |
|---|---|---|---|---|---|---|
1901
Zscaler
ZS
$44.6B
| $819K | ﹤0.01% |
5,371
+2,665
| +98% | +$406K |
|
1902
Monarch Casino & Resort
MCRI
$1.91B
| $817K | ﹤0.01% |
13,934
-135
| -1% | -$7.92K |
|
1903
Seaboard Corp
SEB
$3.78B
| $811K | ﹤0.01% |
209
-1
| -0.5% | -$3.88K |
|
1904
Thryv Holdings
THRY
$571M
| $810K | ﹤0.01% |
36,211
+615
| +2% | +$13.8K |
|
1905
iShares Select U.S. REIT ETF
ICF
$1.94B
| $808K | ﹤0.01% |
13,301
+4,592
| +53% | +$279K |
|
1906
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $804K | ﹤0.01% |
18,151
+10,684
| +143% | +$473K |
|
1907
Frontier Group Holdings
ULCC
$1.23B
| $803K | ﹤0.01% |
+85,625
| New | +$803K |
|
1908
Varex Imaging
VREX
$477M
| $803K | ﹤0.01% |
40,443
-650
| -2% | -$12.9K |
|
|
ACRE
1909
Ares Commercial Real Estate
ACRE
$265M
| $801K | ﹤0.01% |
65,500
-3,000
| -4% | -$36.7K |
|
1910
CEVA Inc
CEVA
$570M
| $801K | ﹤0.01% |
23,863
-430
| -2% | -$14.4K |
|
1911
Entravision Communication
EVC
$216M
| $800K | ﹤0.01% |
175,354
-91,500
| -34% | -$417K |
|
1912
Novartis
NVS
$247B
| $800K | ﹤0.01% |
9,434
-866
| -8% | -$73.4K |
|
1913
ScottsMiracle-Gro
SMG
$3.56B
| $792K | ﹤0.01% |
9,863
+376
| +4% | +$30.2K |
|
|
PENG
1914
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $792K | ﹤0.01% |
48,355
-600
| -1% | -$9.83K |
|
|
BHVN
1915
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $788K | ﹤0.01% |
5,406
-174
| -3% | -$25.4K |
|
1916
Five Below
FIVE
$8.04B
| $783K | ﹤0.01% |
6,747
-23,276
| -78% | -$2.7M |
|
|
MCHB
1917
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $781K | ﹤0.01% |
19,227
-1,715
| -8% | -$69.7K |
|
1918
DigitalBridge
DBRG
$2.24B
| $780K | ﹤0.01% |
28,040
-1,021
| -4% | -$28.4K |
|
1919
Old Second Bancorp
OSBC
$968M
| $780K | ﹤0.01% |
58,298
+1,110
| +2% | +$14.9K |
|
1920
W.P. Carey
WPC
$15B
| $778K | ﹤0.01% |
9,473
+107
| +1% | +$8.79K |
|
1921
Quanex
NX
$697M
| $775K | ﹤0.01% |
34,062
-725
| -2% | -$16.5K |
|
1922
Invesco Senior Loan ETF
BKLN
$6.88B
| $770K | ﹤0.01% |
37,665
-5,217
| -12% | -$107K |
|
1923
Artivion
AORT
$2B
| $768K | ﹤0.01% |
40,695
-120
| -0.3% | -$2.27K |
|
1924
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $766K | ﹤0.01% |
12,322
-507
| -4% | -$31.5K |
|
|
IMGN
1925
DELISTED
Immunogen Inc
IMGN
| $764K | ﹤0.01% |
169,682
+152,368
| +880% | +$686K |
|