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 | |
|---|---|---|---|---|---|---|
1976
Par Pacific Holdings
PARR
$1.71B
| $679K | ﹤0.01% |
46,239
-1,100
| -2% | -$16.2K |
|
1977
Silgan Holdings
SLGN
$4.76B
| $679K | ﹤0.01% |
16,408
-240
| -1% | -$9.93K |
|
1978
Arbor Realty Trust
ABR
$2.29B
| $678K | ﹤0.01% |
51,747
+37,770
| +270% | +$495K |
|
|
RUTH
1979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $676K | ﹤0.01% |
32,237
-1,050
| -3% | -$22K |
|
|
SAFE
1980
DELISTED
Safehold Inc.
SAFE
| $676K | ﹤0.01% |
18,943
+920
| +5% | +$32.8K |
|
1981
First Trust Capital Strength ETF
FTCS
$8.53B
| $674K | ﹤0.01% |
9,628
-1,943
| -17% | -$136K |
|
1982
Louisiana-Pacific
LPX
$6.81B
| $674K | ﹤0.01% |
12,977
-961
| -7% | -$49.9K |
|
1983
Workiva
WK
$4.39B
| $670K | ﹤0.01% |
9,992
+4,633
| +86% | +$311K |
|
|
AAMI
1984
Acadian Asset Management Inc.
AAMI
$1.73B
| $670K | ﹤0.01% |
33,432
-3,120
| -9% | -$62.5K |
|
1985
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $666K | ﹤0.01% |
+15,761
| New | +$666K |
|
1986
Booz Allen Hamilton
BAH
$12.8B
| $665K | ﹤0.01% |
7,513
-279
| -4% | -$24.7K |
|
1987
NETGEAR
NTGR
$842M
| $662K | ﹤0.01% |
35,762
-33,550
| -48% | -$621K |
|
1988
AptarGroup
ATR
$9.03B
| $661K | ﹤0.01% |
6,392
-394
| -6% | -$40.7K |
|
1989
Black Hills Corp
BKH
$4.33B
| $661K | ﹤0.01% |
9,121
+1,590
| +21% | +$115K |
|
1990
Icon
ICLR
$13.6B
| $661K | ﹤0.01% |
3,046
+104
| +4% | +$22.6K |
|
1991
Heartland Express
HTLD
$671M
| $659K | ﹤0.01% |
47,404
-1,100
| -2% | -$15.3K |
|
1992
Avis
CAR
$5.53B
| $659K | ﹤0.01% |
2,461
-2,306
| -48% | -$617K |
|
1993
Cloudflare
NET
$78.3B
| $658K | ﹤0.01% |
15,040
+9,900
| +193% | +$433K |
|
1994
Applovin
APP
$193B
| $655K | ﹤0.01% |
+19,000
| New | +$655K |
|
1995
CACI
CACI
$10.8B
| $654K | ﹤0.01% |
2,354
-203
| -8% | -$56.4K |
|
|
SMAR
1996
DELISTED
Smartsheet Inc.
SMAR
| $654K | ﹤0.01% |
+20,861
| New | +$654K |
|
|
ATCO
1997
DELISTED
Atlas Corp.
ATCO
| $653K | ﹤0.01% |
60,897
+4,847
| +9% | +$52K |
|
1998
First Foundation Inc
FFWM
$497M
| $649K | ﹤0.01% |
31,631
+7,518
| +31% | +$154K |
|
1999
Spire
SR
$4.5B
| $648K | ﹤0.01% |
8,720
-51,080
| -85% | -$3.8M |
|
2000
Ethan Allen Interiors
ETD
$753M
| $647K | ﹤0.01% |
32,011
-350
| -1% | -$7.07K |
|