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 | |
|---|---|---|---|---|---|---|
2151
Range Resources
RRC
$8.3B
| $484K | ﹤0.01% |
16,163
-11,658
| -42% | -$349K |
|
2152
Coherent
COHR
$16.1B
| $483K | ﹤0.01% |
9,315
-4,642
| -33% | -$241K |
|
2153
iShares Global Financials ETF
IXG
$576M
| $482K | ﹤0.01% |
7,339
-3,300
| -31% | -$217K |
|
2154
Orthofix Medical
OFIX
$563M
| $481K | ﹤0.01% |
20,427
-235
| -1% | -$5.53K |
|
2155
Schwab US Large- Cap ETF
SCHX
$59.8B
| $480K | ﹤0.01% |
31,986
+5,805
| +22% | +$87.1K |
|
2156
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $479K | ﹤0.01% |
66,132
-560
| -0.8% | -$4.06K |
|
|
TXNM
2157
TXNM Energy, Inc.
TXNM
$5.99B
| $479K | ﹤0.01% |
10,073
+56
| +0.6% | +$2.66K |
|
2158
Royalty Pharma
RPRX
$15.6B
| $477K | ﹤0.01% |
11,335
-9,085
| -44% | -$382K |
|
2159
Revolve Group
RVLV
$1.67B
| $475K | ﹤0.01% |
+18,350
| New | +$475K |
|
2160
UMB Financial
UMBF
$9.26B
| $472K | ﹤0.01% |
5,455
-340
| -6% | -$29.4K |
|
2161
Coca-Cola Europacific Partners
CCEP
$40.3B
| $470K | ﹤0.01% |
8,934
-1,606
| -15% | -$84.5K |
|
2162
JELD-WEN Holding
JELD
$537M
| $469K | ﹤0.01% |
32,150
-73,078
| -69% | -$1.07M |
|
2163
Northern Oil and Gas
NOG
$2.52B
| $469K | ﹤0.01% |
18,295
+6,938
| +61% | +$178K |
|
2164
ONE Gas
OGS
$4.5B
| $469K | ﹤0.01% |
5,775
-28,545
| -83% | -$2.32M |
|
2165
Fluor
FLR
$6.69B
| $468K | ﹤0.01% |
20,051
-44,053
| -69% | -$1.03M |
|
2166
Bank of Montreal
BMO
$90.5B
| $465K | ﹤0.01% |
4,824
-3,900
| -45% | -$376K |
|
2167
Cullen/Frost Bankers
CFR
$8.11B
| $465K | ﹤0.01% |
3,990
-395
| -9% | -$46K |
|
2168
Element Solutions
ESI
$6.24B
| $464K | ﹤0.01% |
25,738
+3,448
| +15% | +$62.2K |
|
2169
BioLife Solutions
BLFS
$1.27B
| $463K | ﹤0.01% |
31,750
+1,258
| +4% | +$18.3K |
|
2170
RELX
RELX
$82.4B
| $463K | ﹤0.01% |
17,092
+670
| +4% | +$18.1K |
|
2171
Western Union
WU
$2.73B
| $463K | ﹤0.01% |
27,972
-2,870
| -9% | -$47.5K |
|
2172
Republic Bancorp
RBCAA
$1.49B
| $461K | ﹤0.01% |
9,553
-1,115
| -10% | -$53.8K |
|
|
ABXB
2173
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $461K | ﹤0.01% |
21,478
-10,304
| -32% | -$221K |
|
2174
Zumiez
ZUMZ
$356M
| $460K | ﹤0.01% |
17,183
-43,260
| -72% | -$1.16M |
|
2175
Couchbase
BASE
$1.35B
| $459K | ﹤0.01% |
+27,962
| New | +$459K |
|