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 | |
|---|---|---|---|---|---|---|
2276
Pennant Group
PNTG
$850M
| $353K | ﹤0.01% |
27,579
-675
| -2% | -$8.64K |
|
2277
Toast
TOST
$23.3B
| $352K | ﹤0.01% |
+27,150
| New | +$352K |
|
|
ZEN
2278
DELISTED
ZENDESK INC
ZEN
| $352K | ﹤0.01% |
4,731
+1,300
| +38% | +$96.7K |
|
2279
AB InBev
BUD
$115B
| $351K | ﹤0.01% |
6,509
-1,921
| -23% | -$104K |
|
2280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $351K | ﹤0.01% |
5,449
+4
| +0.1% | +$258 |
|
2281
National Presto Industries
NPK
$784M
| $351K | ﹤0.01% |
5,347
-35
| -0.7% | -$2.3K |
|
|
WW
2282
DELISTED
WW International
WW
| $350K | ﹤0.01% |
54,732
-750
| -1% | -$4.8K |
|
2283
Novanta
NOVT
$4.14B
| $349K | ﹤0.01% |
2,705
-90
| -3% | -$11.6K |
|
2284
MRC Global
MRC
$1.24B
| $347K | ﹤0.01% |
29,007
-22,300
| -43% | -$267K |
|
2285
Sanofi
SNY
$115B
| $347K | ﹤0.01% |
6,591
-1,363
| -17% | -$71.8K |
|
2286
SPDR S&P Insurance ETF
KIE
$815M
| $346K | ﹤0.01% |
+9,197
| New | +$346K |
|
2287
VanEck Oil Services ETF
OIH
$858M
| $344K | ﹤0.01% |
1,444
-48
| -3% | -$11.4K |
|
2288
Leggett & Platt
LEG
$1.35B
| $343K | ﹤0.01% |
9,895
-1,139
| -10% | -$39.5K |
|
|
NARI
2289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $342K | ﹤0.01% |
4,936
-30,591
| -86% | -$2.12M |
|
|
JHMC
2290
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $340K | ﹤0.01% |
7,419
+168
| +2% | +$7.7K |
|
2291
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $339K | ﹤0.01% |
74,262
+5,926
| +9% | +$27.1K |
|
2292
Bright Horizons
BFAM
$6.36B
| $339K | ﹤0.01% |
3,999
+142
| +4% | +$12K |
|
|
BPMC
2293
DELISTED
Blueprint Medicines
BPMC
| $339K | ﹤0.01% |
6,484
-57,054
| -90% | -$2.98M |
|
2294
Douglas Elliman
DOUG
$230M
| $339K | ﹤0.01% |
74,262
+1,312
| +2% | +$5.99K |
|
|
CIR
2295
DELISTED
CIRCOR International, Inc
CIR
| $339K | ﹤0.01% |
20,712
-350
| -2% | -$5.73K |
|
2296
SLM Corp
SLM
$6.01B
| $337K | ﹤0.01% |
21,033
-75,672
| -78% | -$1.21M |
|
2297
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $336K | ﹤0.01% |
12,812
+867
| +7% | +$22.7K |
|
|
SMMF
2298
DELISTED
Summit Financial Group, Inc.
SMMF
| $336K | ﹤0.01% |
12,070
+980
| +9% | +$27.3K |
|
2299
Intellia Therapeutics
NTLA
$1.21B
| $335K | ﹤0.01% |
6,387
-16,568
| -72% | -$869K |
|
2300
FIVE9
FIVN
$1.95B
| $334K | ﹤0.01% |
3,564
+758
| +27% | +$71K |
|