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 | |
|---|---|---|---|---|---|---|
2026
Turning Point Brands
TPB
$1.81B
| $618K | ﹤0.01% |
+22,760
| New | +$618K |
|
2027
Brink's
BCO
$4.9B
| $616K | ﹤0.01% |
10,347
+675
| +7% | +$40.2K |
|
2028
Collegium Pharmaceutical
COLL
$1.23B
| $614K | ﹤0.01% |
34,644
-1,270
| -4% | -$22.5K |
|
2029
Idacorp
IDA
$6.79B
| $614K | ﹤0.01% |
5,820
-313
| -5% | -$33K |
|
2030
Wolfspeed
WOLF
$294M
| $612K | ﹤0.01% |
9,448
-1,144
| -11% | -$74.1K |
|
|
HEES
2031
DELISTED
H&E Equipment Services
HEES
| $610K | ﹤0.01% |
17,190
+8,500
| +98% | +$302K |
|
|
PSB
2032
DELISTED
PS Business Parks, Inc.
PSB
| $609K | ﹤0.01% |
3,251
-197
| -6% | -$36.9K |
|
2033
QuidelOrtho
QDEL
$2.03B
| $608K | ﹤0.01% |
6,092
+642
| +12% | +$64.1K |
|
2034
HealthEquity
HQY
$7.96B
| $607K | ﹤0.01% |
9,557
+56
| +0.6% | +$3.56K |
|
|
BRSP
2035
BrightSpire Capital
BRSP
$772M
| $604K | ﹤0.01% |
80,049
-204,850
| -72% | -$1.55M |
|
2036
Pitney Bowes
PBI
$1.97B
| $604K | ﹤0.01% |
166,986
-6,490
| -4% | -$23.5K |
|
2037
Sensient Technologies
SXT
$4.57B
| $603K | ﹤0.01% |
7,489
-15,638
| -68% | -$1.26M |
|
2038
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $603K | ﹤0.01% |
17,080
+6,000
| +54% | +$212K |
|
2039
Southwest Gas
SWX
$5.69B
| $602K | ﹤0.01% |
6,992
-527
| -7% | -$45.4K |
|
2040
Light & Wonder
LNW
$7.42B
| $599K | ﹤0.01% |
10,688
-210
| -2% | -$11.8K |
|
|
CSII
2041
DELISTED
Cardiovascular Systems, Inc.
CSII
| $599K | ﹤0.01% |
41,708
-610
| -1% | -$8.76K |
|
2042
Sensata Technologies
ST
$4.69B
| $598K | ﹤0.01% |
14,299
+5,117
| +56% | +$214K |
|
2043
Confluent
CFLT
$6.71B
| $597K | ﹤0.01% |
+25,700
| New | +$597K |
|
2044
Cohen & Steers
CNS
$3.66B
| $597K | ﹤0.01% |
9,232
-19,690
| -68% | -$1.27M |
|
2045
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $596K | ﹤0.01% |
3,939
-154
| -4% | -$23.3K |
|
2046
Carter's
CRI
$1.1B
| $595K | ﹤0.01% |
8,386
-7,169
| -46% | -$509K |
|
|
NP
2047
DELISTED
Neenah, Inc. Common Stock
NP
| $595K | ﹤0.01% |
17,416
-155
| -0.9% | -$5.3K |
|
2048
eHealth
EHTH
$124M
| $594K | ﹤0.01% |
63,596
+38,400
| +152% | +$359K |
|
|
ABLG
2049
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $589K | ﹤0.01% |
21,012
-10,089
| -32% | -$283K |
|
|
DSKE
2050
DELISTED
Daseke, Inc. Common Stock
DSKE
| $588K | ﹤0.01% |
91,960
+65,600
| +249% | +$419K |
|