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 | |
|---|---|---|---|---|---|---|
2051
NCR Voyix
VYX
$1.8B
| $587K | ﹤0.01% |
30,756
-3,745
| -11% | -$71.5K |
|
2052
Axon Enterprise
AXON
$59.1B
| $586K | ﹤0.01% |
6,128
+595
| +11% | +$56.9K |
|
2053
United Parks & Resorts
PRKS
$2.76B
| $585K | ﹤0.01% |
13,158
-170,972
| -93% | -$7.6M |
|
2054
WisdomTree
WT
$2.08B
| $583K | ﹤0.01% |
114,989
-1,250
| -1% | -$6.34K |
|
2055
Ezcorp Inc
EZPW
$1.04B
| $581K | ﹤0.01% |
77,506
+21,635
| +39% | +$162K |
|
2056
Aveanna Healthcare
AVAH
$1.75B
| $580K | ﹤0.01% |
256,675
-122,100
| -32% | -$276K |
|
2057
Saia
SAIA
$8.42B
| $580K | ﹤0.01% |
3,157
-3,869
| -55% | -$711K |
|
|
FARO
2058
DELISTED
Faro Technologies
FARO
| $579K | ﹤0.01% |
18,771
-365
| -2% | -$11.3K |
|
2059
Vanguard Total World Bond ETF
BNDW
$1.34B
| $578K | ﹤0.01% |
8,296
+403
| +5% | +$28.1K |
|
2060
Central Garden & Pet
CENT
$2.31B
| $576K | ﹤0.01% |
16,978
+4,250
| +33% | +$144K |
|
2061
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $575K | ﹤0.01% |
16,459
+720
| +5% | +$25.2K |
|
2062
Vontier
VNT
$6.34B
| $574K | ﹤0.01% |
24,822
-129,201
| -84% | -$2.99M |
|
2063
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
| $573K | ﹤0.01% |
19,090
-90,970
| -83% | -$2.73M |
|
2064
Grand Canyon Education
LOPE
$5.88B
| $569K | ﹤0.01% |
5,996
-925
| -13% | -$87.8K |
|
2065
GameStop
GME
$11.1B
| $567K | ﹤0.01% |
18,560
+1,460
| +9% | +$44.6K |
|
|
UBA
2066
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $566K | ﹤0.01% |
32,633
+300
| +0.9% | +$5.2K |
|
2067
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $564K | ﹤0.01% |
24,818
+11,643
| +88% | +$265K |
|
2068
Sony
SONY
$175B
| $564K | ﹤0.01% |
33,805
-4,765
| -12% | -$79.5K |
|
2069
Exact Sciences
EXAS
$10.6B
| $563K | ﹤0.01% |
13,869
+569
| +4% | +$23.1K |
|
2070
TripAdvisor
TRIP
$2.08B
| $562K | ﹤0.01% |
+21,891
| New | +$562K |
|
2071
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $561K | ﹤0.01% |
+23,580
| New | +$561K |
|
2072
Movado Group
MOV
$441M
| $561K | ﹤0.01% |
17,999
-7,119
| -28% | -$222K |
|
2073
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $559K | ﹤0.01% |
13,805
+6,145
| +80% | +$249K |
|
2074
Arlo Technologies
ARLO
$1.81B
| $558K | ﹤0.01% |
88,992
+360
| +0.4% | +$2.26K |
|
2075
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $558K | ﹤0.01% |
11,608
+1,679
| +17% | +$80.7K |
|