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 | |
|---|---|---|---|---|---|---|
|
RVNC
1951
DELISTED
Revance Therapeutics, Inc.
RVNC
| $720K | ﹤0.01% |
52,084
-83,670
| -62% | -$1.16M |
|
1952
Krystal Biotech
KRYS
$4.18B
| $718K | ﹤0.01% |
10,941
-9,950
| -48% | -$653K |
|
1953
Casey's General Stores
CASY
$20.6B
| $717K | ﹤0.01% |
3,842
-4,018
| -51% | -$750K |
|
|
UHT
1954
Universal Health Realty Income Trust
UHT
$583M
| $717K | ﹤0.01% |
13,333
-285
| -2% | -$15.3K |
|
1955
SiteOne Landscape Supply
SITE
$6.33B
| $714K | ﹤0.01% |
6,082
-55
| -0.9% | -$6.46K |
|
|
RIDE
1956
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $714K | ﹤0.01% |
30,153
-5,120
| -15% | -$121K |
|
1957
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $712K | ﹤0.01% |
+15,566
| New | +$712K |
|
1958
iShares US Real Estate ETF
IYR
$3.66B
| $710K | ﹤0.01% |
7,704
-241
| -3% | -$22.2K |
|
1959
RB Global
RBA
$22B
| $710K | ﹤0.01% |
11,160
+103
| +0.9% | +$6.55K |
|
1960
Glacier Bancorp
GBCI
$5.8B
| $709K | ﹤0.01% |
14,909
-703
| -5% | -$33.4K |
|
|
CUTR
1961
DELISTED
Cutera, Inc.
CUTR
| $708K | ﹤0.01% |
17,625
+340
| +2% | +$13.7K |
|
1962
Alnylam Pharmaceuticals
ALNY
$61.4B
| $707K | ﹤0.01% |
4,858
-74
| -2% | -$10.8K |
|
1963
Apollo Global Management
APO
$78B
| $707K | ﹤0.01% |
14,199
-37,565
| -73% | -$1.87M |
|
1964
Geron
GERN
$842M
| $705K | ﹤0.01% |
454,832
+433,900
| +2,073% | +$673K |
|
1965
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $702K | ﹤0.01% |
16,400
| – | – |
|
1966
NIO
NIO
$13.6B
| $699K | ﹤0.01% |
+32,200
| New | +$699K |
|
1967
Woodward
WWD
$14.4B
| $698K | ﹤0.01% |
7,601
-481
| -6% | -$44.2K |
|
1968
Great Southern Bancorp
GSBC
$721M
| $692K | ﹤0.01% |
11,821
-10,310
| -47% | -$604K |
|
|
PRSU
1969
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $692K | ﹤0.01% |
21,154
-4,600
| -18% | -$150K |
|
|
CCMP
1970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $690K | ﹤0.01% |
3,942
-1,626
| -29% | -$285K |
|
1971
Central Pacific Financial
CPF
$834M
| $689K | ﹤0.01% |
28,467
-780
| -3% | -$18.9K |
|
1972
HDFC Bank
HDB
$181B
| $689K | ﹤0.01% |
12,395
+467
| +4% | +$26K |
|
1973
Regional Management Corp
RM
$421M
| $688K | ﹤0.01% |
18,405
-1,560
| -8% | -$58.3K |
|
1974
Coastal Financial
CCB
$1.68B
| $687K | ﹤0.01% |
18,035
+1,160
| +7% | +$44.2K |
|
1975
Wabash National
WNC
$472M
| $683K | ﹤0.01% |
50,330
-900
| -2% | -$12.2K |
|