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 | |
|---|---|---|---|---|---|---|
2001
Encompass Health
EHC
$12.8B
| $646K | ﹤0.01% |
14,280
-918
| -6% | -$41.5K |
|
2002
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $645K | ﹤0.01% |
28,030
+1,297
| +5% | +$29.8K |
|
2003
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $645K | ﹤0.01% |
43,860
+26,552
| +153% | +$390K |
|
|
GOOD
2004
Gladstone Commercial Corp
GOOD
$610M
| $644K | ﹤0.01% |
34,207
+120
| +0.4% | +$2.26K |
|
2005
Polaris
PII
$3.37B
| $642K | ﹤0.01% |
6,271
-973
| -13% | -$99.6K |
|
2006
uniQure
QURE
$929M
| $642K | ﹤0.01% |
34,465
-520
| -1% | -$9.69K |
|
2007
GATX Corp
GATX
$6.11B
| $640K | ﹤0.01% |
6,787
-183
| -3% | -$17.3K |
|
2008
Tootsie Roll Industries
TR
$2.91B
| $638K | ﹤0.01% |
19,707
-585
| -3% | -$18.9K |
|
|
BFS
2009
Saul Centers
BFS
$789M
| $637K | ﹤0.01% |
13,529
-155
| -1% | -$7.3K |
|
2010
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $637K | ﹤0.01% |
17,510
| – | – |
|
2011
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $635K | ﹤0.01% |
15,781
+6,219
| +65% | +$250K |
|
|
SAIL
2012
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $634K | ﹤0.01% |
10,173
-694
| -6% | -$43.3K |
|
2013
America's Car Mart
CRMT
$293M
| $633K | ﹤0.01% |
6,293
+10
| +0.2% | +$1.01K |
|
2014
Rapid7
RPD
$1.3B
| $633K | ﹤0.01% |
9,165
+109
| +1% | +$7.53K |
|
2015
iShares Semiconductor ETF
SOXX
$14B
| $633K | ﹤0.01% |
5,358
-13,977
| -72% | -$1.65M |
|
|
CHS
2016
DELISTED
Chicos FAS, Inc.
CHS
| $633K | ﹤0.01% |
127,413
-50
| -0% | -$248 |
|
2017
Invesco DB Base Metals Fund
DBB
$123M
| $631K | ﹤0.01% |
32,500
| – | – |
|
2018
Independence Realty Trust
IRT
$4.14B
| $631K | ﹤0.01% |
23,119
-206,305
| -90% | -$5.63M |
|
2019
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $627K | ﹤0.01% |
13,929
| – | – |
|
2020
Rackspace Technology
RXT
$357M
| $627K | ﹤0.01% |
+87,525
| New | +$627K |
|
2021
8x8 Inc
EGHT
$303M
| $623K | ﹤0.01% |
120,963
-2,150
| -2% | -$11.1K |
|
2022
Guess, Inc.
GES
$872M
| $623K | ﹤0.01% |
36,558
-4,090
| -10% | -$69.7K |
|
2023
American Vanguard Corp
AVD
$159M
| $620K | ﹤0.01% |
27,733
-620
| -2% | -$13.9K |
|
2024
Suncor Energy
SU
$51B
| $620K | ﹤0.01% |
17,621
+10,318
| +141% | +$363K |
|
2025
Hain Celestial
HAIN
$191M
| $619K | ﹤0.01% |
26,133
+17,111
| +190% | +$405K |
|