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 | |
|---|---|---|---|---|---|---|
|
SGI
2101
Somnigroup International Inc.
SGI
$18.1B
| $531K | ﹤0.01% |
19,611
-41,620
| -68% | -$1.13M |
|
2102
Veru
VERU
$53M
| $528K | ﹤0.01% |
4,669
-2,500
| -35% | -$283K |
|
2103
Ares Management
ARES
$40.5B
| $527K | ﹤0.01% |
9,172
-121,871
| -93% | -$7M |
|
2104
Flowers Foods
FLO
$3.01B
| $526K | ﹤0.01% |
19,997
-3,620
| -15% | -$95.2K |
|
2105
Motorcar Parts of America
MPAA
$299M
| $525K | ﹤0.01% |
40,000
-335
| -0.8% | -$4.4K |
|
2106
STAG Industrial
STAG
$6.75B
| $525K | ﹤0.01% |
16,930
-7,792
| -32% | -$242K |
|
2107
Deckers Outdoor
DECK
$17.4B
| $524K | ﹤0.01% |
12,072
-15,210
| -56% | -$660K |
|
2108
First Trust Cloud Computing ETF
SKYY
$3.26B
| $524K | ﹤0.01% |
7,767
+2,780
| +56% | +$188K |
|
2109
Funko
FNKO
$184M
| $522K | ﹤0.01% |
+23,360
| New | +$522K |
|
2110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $521K | ﹤0.01% |
+18,305
| New | +$521K |
|
2111
Fox Factory Holding Corp
FOXF
$1.19B
| $521K | ﹤0.01% |
6,365
+1,122
| +21% | +$91.8K |
|
2112
Royal Gold
RGLD
$12.4B
| $521K | ﹤0.01% |
4,747
-412
| -8% | -$45.2K |
|
2113
Commerce Bancshares
CBSH
$7.97B
| $520K | ﹤0.01% |
9,146
-1,071
| -10% | -$60.9K |
|
2114
BJ's Restaurants
BJRI
$707M
| $518K | ﹤0.01% |
23,870
-430
| -2% | -$9.33K |
|
2115
Ambac
AMBC
$408M
| $517K | ﹤0.01% |
45,522
-2,250
| -5% | -$25.6K |
|
2116
OptimizeRx
OPRX
$339M
| $517K | ﹤0.01% |
18,410
-85
| -0.5% | -$2.39K |
|
2117
Children's Place
PLCE
$162M
| $516K | ﹤0.01% |
13,256
-1,162
| -8% | -$45.2K |
|
2118
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $515K | ﹤0.01% |
6,430
+2,727
| +74% | +$218K |
|
|
LOGC
2119
DELISTED
ContextLogic
LOGC
| $515K | ﹤0.01% |
+10,734
| New | +$515K |
|
2120
Fomento Económico Mexicano
FMX
$31.1B
| $514K | ﹤0.01% |
7,622
+3,543
| +87% | +$239K |
|
2121
DocuSign
DOCU
$16.1B
| $513K | ﹤0.01% |
8,495
+1,308
| +18% | +$79K |
|
2122
Inogen
INGN
$233M
| $510K | ﹤0.01% |
21,111
-190
| -0.9% | -$4.59K |
|
2123
Gannett
GCI
$619M
| $508K | ﹤0.01% |
175,002
+26,600
| +18% | +$77.2K |
|
|
COHR
2124
DELISTED
Coherent Inc
COHR
| $507K | ﹤0.01% |
1,898
-134
| -7% | -$35.8K |
|
2125
SEI Investments
SEIC
$10.8B
| $506K | ﹤0.01% |
9,301
-683
| -7% | -$37.2K |
|