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 | |
|---|---|---|---|---|---|---|
2251
Guidewire Software
GWRE
$21.3B
| $372K | ﹤0.01% |
5,006
-57
| -1% | -$4.24K |
|
2252
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $372K | ﹤0.01% |
4,406
+1,453
| +49% | +$123K |
|
2253
Antero Midstream
AM
$8.79B
| $371K | ﹤0.01% |
36,220
-12,262
| -25% | -$126K |
|
2254
Liberty Broadband Class C
LBRDK
$8.67B
| $370K | ﹤0.01% |
3,228
-1,219
| -27% | -$140K |
|
2255
Rayonier
RYN
$4.04B
| $370K | ﹤0.01% |
10,394
-982
| -9% | -$35K |
|
2256
DMC Global
BOOM
$141M
| $369K | ﹤0.01% |
20,290
-22
| -0.1% | -$400 |
|
2257
Cimpress
CMPR
$1.44B
| $369K | ﹤0.01% |
9,477
-850
| -8% | -$33.1K |
|
2258
Snap
SNAP
$11.9B
| $368K | ﹤0.01% |
26,329
-4,811
| -15% | -$67.2K |
|
|
SCU
2259
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $366K | ﹤0.01% |
43,880
+21,900
| +100% | +$183K |
|
2260
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $365K | ﹤0.01% |
9,765
-1,331
| -12% | -$49.8K |
|
2261
Alto Ingredients
ALTO
$89M
| $364K | ﹤0.01% |
+98,048
| New | +$364K |
|
2262
Leslie's
LESL
$62M
| $364K | ﹤0.01% |
23,751
-377
| -2% | -$5.78K |
|
2263
Wingstop
WING
$7.84B
| $364K | ﹤0.01% |
4,770
+305
| +7% | +$23.3K |
|
|
MAXR
2264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $364K | ﹤0.01% |
11,293
+5,780
| +105% | +$186K |
|
2265
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $362K | ﹤0.01% |
6,104
+216
| +4% | +$12.8K |
|
2266
Neogen
NEOG
$1.21B
| $362K | ﹤0.01% |
14,930
-1,025
| -6% | -$24.9K |
|
2267
Universal Display
OLED
$6.52B
| $361K | ﹤0.01% |
3,481
-972
| -22% | -$101K |
|
2268
BP
BP
$89.5B
| $360K | ﹤0.01% |
12,496
-1,542
| -11% | -$44.4K |
|
|
CAJ
2269
DELISTED
Canon, Inc.
CAJ
| $359K | ﹤0.01% |
15,806
+3,968
| +34% | +$90.1K |
|
2270
iShares Biotechnology ETF
IBB
$5.64B
| $358K | ﹤0.01% |
3,046
+459
| +18% | +$53.9K |
|
2271
Palantir
PLTR
$396B
| $358K | ﹤0.01% |
38,780
+3,990
| +11% | +$36.8K |
|
2272
TopBuild
BLD
$11.8B
| $357K | ﹤0.01% |
2,150
-128
| -6% | -$21.3K |
|
|
NATI
2273
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
11,323
-21,955
| -66% | -$692K |
|
2274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $356K | ﹤0.01% |
2,732
-1,525
| -36% | -$199K |
|
2275
Dick's Sporting Goods
DKS
$18.2B
| $353K | ﹤0.01% |
4,616
-24,538
| -84% | -$1.88M |
|