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 | |
|---|---|---|---|---|---|---|
|
IAA
2226
DELISTED
IAA, Inc. Common Stock
IAA
| $391K | ﹤0.01% |
11,610
-43,548
| -79% | -$1.47M |
|
2227
Intrepid Potash
IPI
$392M
| $390K | ﹤0.01% |
+8,610
| New | +$390K |
|
|
MZTI
2228
The Marzetti Company Common Stock
MZTI
$4.97B
| $390K | ﹤0.01% |
2,998
-268
| -8% | -$34.9K |
|
2229
Universal Electronics
UEIC
$62.8M
| $389K | ﹤0.01% |
14,924
-688
| -4% | -$17.9K |
|
2230
Zillow
Z
$20.8B
| $387K | ﹤0.01% |
11,818
+349
| +3% | +$11.4K |
|
|
EIGR
2231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $387K | ﹤0.01% |
+2,045
| New | +$387K |
|
2232
Century Aluminum
CENX
$2.09B
| $386K | ﹤0.01% |
52,400
-580
| -1% | -$4.27K |
|
2233
Fastly
FSLY
$1.08B
| $386K | ﹤0.01% |
+33,017
| New | +$386K |
|
2234
Telkom Indonesia
TLK
$19B
| $386K | ﹤0.01% |
14,085
+653
| +5% | +$17.9K |
|
2235
Mine Safety
MSA
$6.63B
| $385K | ﹤0.01% |
3,223
+56
| +2% | +$6.69K |
|
2236
Casella Waste Systems
CWST
$5.81B
| $383K | ﹤0.01% |
5,343
+2
| +0% | +$143 |
|
|
TTM
2237
DELISTED
Tata Motors Limited
TTM
| $383K | ﹤0.01% |
14,800
-4,600
| -24% | -$119K |
|
|
ONEM
2238
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $381K | ﹤0.01% |
+48,635
| New | +$381K |
|
2239
PagerDuty
PD
$1.49B
| $379K | ﹤0.01% |
13,273
-46,850
| -78% | -$1.34M |
|
2240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $378K | ﹤0.01% |
3,700
| – | – |
|
2241
Appian
APPN
$2.3B
| $375K | ﹤0.01% |
+7,927
| New | +$375K |
|
2242
Watts Water Technologies
WTS
$9.29B
| $375K | ﹤0.01% |
2,941
-2,780
| -49% | -$354K |
|
2243
Comstock Resources
CRK
$4.65B
| $374K | ﹤0.01% |
30,920
| – | – |
|
2244
Carriage Services
CSV
$652M
| $374K | ﹤0.01% |
8,715
-90
| -1% | -$3.86K |
|
2245
Howard Hughes
HHH
$4.68B
| $374K | ﹤0.01% |
+5,772
| New | +$374K |
|
|
AQUA
2246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $374K | ﹤0.01% |
8,978
+115
| +1% | +$4.79K |
|
2247
Acadia Pharmaceuticals
ACAD
$4.02B
| $373K | ﹤0.01% |
26,431
+2,700
| +11% | +$38.1K |
|
2248
Asana
ASAN
$3.14B
| $373K | ﹤0.01% |
20,770
+14,658
| +240% | +$263K |
|
2249
Franklin FTSE Latin America
FLLA
$38.3M
| $373K | ﹤0.01% |
16,763
-166
| -1% | -$3.69K |
|
2250
Grocery Outlet
GO
$1.72B
| $372K | ﹤0.01% |
8,728
+1,895
| +28% | +$80.8K |
|