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 | |
|---|---|---|---|---|---|---|
2126
Simpson Manufacturing
SSD
$8.09B
| $505K | ﹤0.01% |
5,101
-195
| -4% | -$19.3K |
|
2127
Mercer International
MERC
$212M
| $503K | ﹤0.01% |
38,266
-900
| -2% | -$11.8K |
|
2128
Cable One
CABO
$935M
| $501K | ﹤0.01% |
399
-29
| -7% | -$36.4K |
|
2129
Bentley Systems
BSY
$16.1B
| $500K | ﹤0.01% |
14,790
+1,204
| +9% | +$40.7K |
|
2130
Sonoco
SON
$4.57B
| $500K | ﹤0.01% |
8,756
-613
| -7% | -$35K |
|
2131
Texas Pacific Land
TPL
$21.5B
| $499K | ﹤0.01% |
993
-1,320
| -57% | -$663K |
|
2132
Zurn Elkay Water Solutions
ZWS
$7.86B
| $499K | ﹤0.01% |
18,619
-24,405
| -57% | -$654K |
|
2133
Coinbase
COIN
$82.7B
| $496K | ﹤0.01% |
9,963
+5,294
| +113% | +$264K |
|
2134
ITT
ITT
$13.9B
| $496K | ﹤0.01% |
7,384
-9,631
| -57% | -$647K |
|
|
TMX
2135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $495K | ﹤0.01% |
12,090
-227
| -2% | -$9.29K |
|
2136
Stride
LRN
$7B
| $494K | ﹤0.01% |
+12,095
| New | +$494K |
|
2137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $494K | ﹤0.01% |
11,393
-1,652
| -13% | -$71.6K |
|
2138
HEICO
HEI
$44.7B
| $492K | ﹤0.01% |
3,777
+121
| +3% | +$15.8K |
|
2139
Oil States International
OIS
$347M
| $492K | ﹤0.01% |
90,622
+9,150
| +11% | +$49.7K |
|
2140
RH
RH
$4.32B
| $492K | ﹤0.01% |
1,650
+499
| +43% | +$149K |
|
2141
LendingTree
TREE
$995M
| $492K | ﹤0.01% |
11,220
-655
| -6% | -$28.7K |
|
2142
Brookfield Renewable
BEPC
$6.11B
| $491K | ﹤0.01% |
13,710
-1,652
| -11% | -$59.2K |
|
2143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $491K | ﹤0.01% |
3,587
+490
| +16% | +$67.1K |
|
|
SQSP
2144
DELISTED
Squarespace, Inc.
SQSP
| $491K | ﹤0.01% |
+23,375
| New | +$491K |
|
2145
ZimVie
ZIMV
$532M
| $490K | ﹤0.01% |
21,766
+574
| +3% | +$12.9K |
|
|
HAYN
2146
DELISTED
Haynes International, Inc.
HAYN
| $490K | ﹤0.01% |
14,966
+1,815
| +14% | +$59.4K |
|
2147
Domo
DOMO
$668M
| $489K | ﹤0.01% |
+17,382
| New | +$489K |
|
2148
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $489K | ﹤0.01% |
11,557
+1,772
| +18% | +$75K |
|
2149
Chewy
CHWY
$14.8B
| $488K | ﹤0.01% |
13,802
-5,913
| -30% | -$209K |
|
|
HR
2150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $486K | ﹤0.01% |
17,470
-84,502
| -83% | -$2.35M |
|