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 | |
|---|---|---|---|---|---|---|
|
AVID
2176
DELISTED
Avid Technology Inc
AVID
| $457K | ﹤0.01% |
+17,603
| New | +$457K |
|
2177
FirstCash
FCFS
$6.47B
| $453K | ﹤0.01% |
6,439
+45
| +0.7% | +$3.17K |
|
2178
The Joint Corp
JYNT
$158M
| $453K | ﹤0.01% |
14,865
-270
| -2% | -$8.23K |
|
2179
Corsair Gaming
CRSR
$938M
| $450K | ﹤0.01% |
34,280
+285
| +0.8% | +$3.74K |
|
2180
UiPath
PATH
$6.2B
| $447K | ﹤0.01% |
+22,667
| New | +$447K |
|
2181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $444K | ﹤0.01% |
8,807
-5,013
| -36% | -$253K |
|
2182
Roku
ROKU
$14B
| $444K | ﹤0.01% |
5,101
+1,074
| +27% | +$93.5K |
|
2183
Radiant Logistics
RLGT
$302M
| $443K | ﹤0.01% |
59,654
-5,500
| -8% | -$40.8K |
|
2184
ARK Innovation ETF
ARKK
$7.33B
| $442K | ﹤0.01% |
9,378
+824
| +10% | +$38.8K |
|
|
CNSL
2185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $442K | ﹤0.01% |
74,273
-69,500
| -48% | -$414K |
|
|
AVLR
2186
DELISTED
Avalara, Inc.
AVLR
| $441K | ﹤0.01% |
6,066
+1,671
| +38% | +$121K |
|
|
ENV
2187
DELISTED
ENVESTNET, INC.
ENV
| $441K | ﹤0.01% |
6,614
-24,784
| -79% | -$1.65M |
|
2188
Insulet
PODD
$24.1B
| $438K | ﹤0.01% |
1,971
-58
| -3% | -$12.9K |
|
|
CERE
2189
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $438K | ﹤0.01% |
16,569
+2,090
| +14% | +$55.2K |
|
2190
Dropbox
DBX
$8.27B
| $436K | ﹤0.01% |
20,515
-1,620
| -7% | -$34.4K |
|
2191
Alerian MLP ETF
AMLP
$10.4B
| $434K | ﹤0.01% |
12,499
+2,342
| +23% | +$81.3K |
|
2192
Arrowhead Research
ARWR
$3.98B
| $432K | ﹤0.01% |
12,503
-72,696
| -85% | -$2.51M |
|
2193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $431K | ﹤0.01% |
+6,265
| New | +$431K |
|
2194
Life Time Group Holdings
LTH
$6.45B
| $431K | ﹤0.01% |
+33,490
| New | +$431K |
|
|
JWN
2195
DELISTED
Nordstrom
JWN
| $430K | ﹤0.01% |
19,392
+6,726
| +53% | +$149K |
|
2196
Pinterest
PINS
$23.5B
| $430K | ﹤0.01% |
21,535
-8,025
| -27% | -$160K |
|
2197
World Acceptance Corp
WRLD
$914M
| $430K | ﹤0.01% |
3,835
-520
| -12% | -$58.3K |
|
2198
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $429K | ﹤0.01% |
15,783
+1,929
| +14% | +$52.4K |
|
2199
Primis Financial Corp
FRST
$270M
| $429K | ﹤0.01% |
31,525
-1,200
| -4% | -$16.3K |
|
|
AMED
2200
DELISTED
Amedisys
AMED
| $428K | ﹤0.01% |
3,891
+163
| +4% | +$17.9K |
|