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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI South Africa ETF
EZA
$442M
| $761K | ﹤0.01% |
17,914
+1,200
| +7% | +$51K |
|
1927
Floor & Decor
FND
$9.74B
| $757K | ﹤0.01% |
11,423
+303
| +3% | +$20.1K |
|
1928
Lennox International
LII
$19.9B
| $754K | ﹤0.01% |
3,721
-183
| -5% | -$37.1K |
|
1929
Calavo Growers
CVGW
$496M
| $753K | ﹤0.01% |
18,056
-598
| -3% | -$24.9K |
|
1930
B. Riley Financial
RILY
$190M
| $753K | ﹤0.01% |
16,685
-290
| -2% | -$13.1K |
|
1931
SPDR S&P Software & Services ETF
XSW
$502M
| $752K | ﹤0.01% |
6,649
+850
| +15% | +$96.1K |
|
1932
Lumentum
LITE
$11.5B
| $751K | ﹤0.01% |
9,320
-333
| -3% | -$26.8K |
|
|
SAGE
1933
DELISTED
Sage Therapeutics
SAGE
| $750K | ﹤0.01% |
23,215
-49,520
| -68% | -$1.6M |
|
1934
Primerica
PRI
$8.89B
| $748K | ﹤0.01% |
6,283
-3,781
| -38% | -$450K |
|
1935
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $748K | ﹤0.01% |
16,709
+4,724
| +39% | +$211K |
|
|
HA
1936
DELISTED
Hawaiian Holdings, Inc.
HA
| $746K | ﹤0.01% |
52,147
-1,130
| -2% | -$16.2K |
|
1937
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $742K | ﹤0.01% |
12,626
-3,479
| -22% | -$204K |
|
1938
Kirby Corp
KEX
$4.91B
| $741K | ﹤0.01% |
12,174
-12,255
| -50% | -$746K |
|
|
FMTX
1939
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $738K | ﹤0.01% |
+107,135
| New | +$738K |
|
1940
Koppers
KOP
$570M
| $737K | ﹤0.01% |
32,545
-85
| -0.3% | -$1.93K |
|
1941
Plug Power
PLUG
$1.74B
| $735K | ﹤0.01% |
39,440
+23,890
| +154% | +$445K |
|
1942
Nektar Therapeutics
NKTR
$898M
| $732K | ﹤0.01% |
12,837
+443
| +4% | +$25.3K |
|
1943
RingCentral
RNG
$2.83B
| $732K | ﹤0.01% |
11,473
+9,062
| +376% | +$578K |
|
1944
First Trust Water ETF
FIW
$1.94B
| $730K | ﹤0.01% |
10,207
+2,178
| +27% | +$156K |
|
|
ABTX
1945
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $729K | ﹤0.01% |
19,295
-3,135
| -14% | -$118K |
|
|
NOVA
1946
DELISTED
Sunnova Energy
NOVA
| $727K | ﹤0.01% |
39,450
+25,780
| +189% | +$475K |
|
1947
Toronto Dominion Bank
TD
$131B
| $726K | ﹤0.01% |
11,096
-10,042
| -48% | -$657K |
|
1948
iShares MSCI Taiwan ETF
EWT
$6.51B
| $723K | ﹤0.01% |
14,337
-2,800
| -16% | -$141K |
|
1949
Invesco Mortgage Capital
IVR
$506M
| $723K | ﹤0.01% |
49,248
+16,916
| +52% | +$248K |
|
1950
Iridium Communications
IRDM
$1.95B
| $720K | ﹤0.01% |
20,169
-2,400
| -11% | -$85.7K |
|