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 | |
|---|---|---|---|---|---|---|
2301
Haverty Furniture Companies
HVT
$380M
| $333K | ﹤0.01% |
14,368
-1,340
| -9% | -$31.1K |
|
|
PDCO
2302
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | ﹤0.01% |
10,769
-812
| -7% | -$25.1K |
|
2303
New York Times
NYT
$9.37B
| $331K | ﹤0.01% |
11,635
-3,906
| -25% | -$111K |
|
2304
Aris Water Solutions
ARIS
$789M
| $330K | ﹤0.01% |
19,736
-2,184
| -10% | -$36.5K |
|
2305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $330K | ﹤0.01% |
791
+153
| +24% | +$63.8K |
|
2306
Terreno Realty
TRNO
$5.92B
| $330K | ﹤0.01% |
5,834
-22
| -0.4% | -$1.24K |
|
2307
Roblox
RBLX
$92.1B
| $329K | ﹤0.01% |
10,867
+5,774
| +113% | +$175K |
|
2308
Ollie's Bargain Outlet
OLLI
$7.95B
| $326K | ﹤0.01% |
5,402
-606
| -10% | -$36.6K |
|
2309
SelectQuote
SLQT
$339M
| $326K | ﹤0.01% |
131,400
-900
| -0.7% | -$2.23K |
|
2310
Aramark
ARMK
$10B
| $325K | ﹤0.01% |
12,444
-471
| -4% | -$12.3K |
|
2311
Q2 Holdings
QTWO
$5.13B
| $325K | ﹤0.01% |
8,339
+2,812
| +51% | +$110K |
|
|
NUVA
2312
DELISTED
NuVasive, Inc.
NUVA
| $325K | ﹤0.01% |
6,499
-36,361
| -85% | -$1.82M |
|
2313
Teva Pharmaceuticals
TEVA
$22.4B
| $323K | ﹤0.01% |
40,630
-142
| -0.3% | -$1.13K |
|
2314
Valaris
VAL
$3.75B
| $323K | ﹤0.01% |
+7,646
| New | +$323K |
|
|
KDNY
2315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $323K | ﹤0.01% |
+18,443
| New | +$323K |
|
2316
B2Gold
BTG
$5.74B
| $321K | ﹤0.01% |
95,000
-5,000
| -5% | -$16.9K |
|
|
PRMW
2317
DELISTED
Primo Water Corporation
PRMW
| $320K | ﹤0.01% |
23,899
+13,500
| +130% | +$181K |
|
2318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $319K | ﹤0.01% |
15,462
+2,338
| +18% | +$48.2K |
|
2319
MSC Industrial Direct
MSM
$5.1B
| $317K | ﹤0.01% |
4,200
+303
| +8% | +$22.9K |
|
2320
Magnolia Oil & Gas
MGY
$4.5B
| $316K | ﹤0.01% |
14,320
-12,264
| -46% | -$271K |
|
2321
Papa John's
PZZA
$1.63B
| $315K | ﹤0.01% |
3,689
-13,748
| -79% | -$1.17M |
|
2322
American Public Education
APEI
$596M
| $314K | ﹤0.01% |
19,412
-305
| -2% | -$4.93K |
|
2323
GXO Logistics
GXO
$5.76B
| $313K | ﹤0.01% |
7,083
+163
| +2% | +$7.2K |
|
2324
Schwab International Equity ETF
SCHF
$50.9B
| $313K | ﹤0.01% |
19,778
-4,816
| -20% | -$76.2K |
|
2325
Rayonier Advanced Materials
RYAM
$402M
| $312K | ﹤0.01% |
119,039
+15,140
| +15% | +$39.7K |
|