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 | |
|---|---|---|---|---|---|---|
2201
PetMed Express
PETS
$56.4M
| $428K | ﹤0.01% |
21,532
-300
| -1% | -$5.96K |
|
2202
Varonis Systems
VRNS
$6.31B
| $421K | ﹤0.01% |
9,740
-36,710
| -79% | -$1.59M |
|
2203
Armstrong World Industries
AWI
$8.47B
| $419K | ﹤0.01% |
5,566
-287,859
| -98% | -$21.7M |
|
2204
Qiagen
QGEN
$9.98B
| $419K | ﹤0.01% |
8,467
+145
| +2% | +$7.18K |
|
2205
iShares US Equity Factor ETF
LRGF
$2.87B
| $418K | ﹤0.01% |
10,929
+323
| +3% | +$12.4K |
|
2206
John Wiley & Sons Class A
WLY
$2.21B
| $418K | ﹤0.01% |
8,217
-920
| -10% | -$46.8K |
|
2207
iShares MSCI Indonesia ETF
EIDO
$328M
| $418K | ﹤0.01% |
18,669
+2,000
| +12% | +$44.8K |
|
2208
iShares MSCI Mexico ETF
EWW
$1.86B
| $416K | ﹤0.01% |
8,920
-1,100
| -11% | -$51.3K |
|
|
LL
2209
DELISTED
LL Flooring Holdings, Inc.
LL
| $415K | ﹤0.01% |
30,001
-675
| -2% | -$9.34K |
|
2210
Helen of Troy
HELE
$550M
| $413K | ﹤0.01% |
2,587
-205
| -7% | -$32.7K |
|
2211
FTI Consulting
FCN
$5.23B
| $412K | ﹤0.01% |
2,328
-326
| -12% | -$57.7K |
|
2212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $410K | ﹤0.01% |
11,070
-447
| -4% | -$16.6K |
|
2213
iShares US Home Construction ETF
ITB
$3.24B
| $410K | ﹤0.01% |
7,838
-704
| -8% | -$36.8K |
|
2214
Universal Insurance Holdings
UVE
$696M
| $410K | ﹤0.01% |
31,460
-3,250
| -9% | -$42.4K |
|
|
BBBY
2215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | ﹤0.01% |
82,491
-17,970
| -18% | -$89.3K |
|
2216
Phibro Animal Health
PAHC
$1.67B
| $407K | ﹤0.01% |
21,170
-757
| -3% | -$14.6K |
|
2217
Kemper
KMPR
$3.32B
| $404K | ﹤0.01% |
8,471
+2,884
| +52% | +$138K |
|
2218
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $403K | ﹤0.01% |
16,750
+9,800
| +141% | +$236K |
|
|
APPH
2219
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $401K | ﹤0.01% |
114,935
+55,600
| +94% | +$194K |
|
|
SRCL
2220
DELISTED
Stericycle Inc
SRCL
| $400K | ﹤0.01% |
9,219
-817
| -8% | -$35.4K |
|
2221
Argan
AGX
$3.12B
| $399K | ﹤0.01% |
10,707
+2,100
| +24% | +$78.3K |
|
|
TVRD
2222
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $399K | ﹤0.01% |
1,213
-10
| -0.8% | -$3.29K |
|
2223
ANI Pharmaceuticals
ANIP
$2.11B
| $398K | ﹤0.01% |
13,428
-4,110
| -23% | -$122K |
|
|
STR
2224
DELISTED
Sitio Royalties
STR
| $394K | ﹤0.01% |
16,982
-13,602
| -44% | -$316K |
|
2225
Valmont Industries
VMI
$7.45B
| $394K | ﹤0.01% |
1,774
-128
| -7% | -$28.4K |
|