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 | |
|---|---|---|---|---|---|---|
2326
Progyny
PGNY
$1.95B
| $311K | ﹤0.01% |
10,480
-123
| -1% | -$3.65K |
|
|
DO
2327
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $311K | ﹤0.01% |
52,676
+6,385
| +14% | +$37.7K |
|
2328
CRA International
CRAI
$1.27B
| $310K | ﹤0.01% |
3,526
+85
| +2% | +$7.47K |
|
2329
iShares MSCI Thailand ETF
THD
$235M
| $310K | ﹤0.01% |
4,500
-1,000
| -18% | -$68.9K |
|
2330
Hanesbrands
HBI
$2.23B
| $309K | ﹤0.01% |
29,486
-40
| -0.1% | -$419 |
|
2331
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $309K | ﹤0.01% |
6,222
-208
| -3% | -$10.3K |
|
2332
ALX Oncology
ALXO
$63.2M
| $308K | ﹤0.01% |
+38,090
| New | +$308K |
|
2333
Vaxcyte
PCVX
$4.19B
| $308K | ﹤0.01% |
+14,166
| New | +$308K |
|
|
NKLA
2334
DELISTED
Nikola Corporation Common Stock
NKLA
| $308K | ﹤0.01% |
2,162
+1,327
| +159% | +$189K |
|
|
MNRL
2335
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $308K | ﹤0.01% |
12,314
+1,504
| +14% | +$37.6K |
|
2336
MasTec
MTZ
$15B
| $304K | ﹤0.01% |
4,274
-1,893
| -31% | -$135K |
|
|
TPC
2337
Tutor Perini Corporation
TPC
$3.31B
| $304K | ﹤0.01% |
34,593
+1,400
| +4% | +$12.3K |
|
2338
iShares MSCI UAE ETF
UAE
$165M
| $303K | ﹤0.01% |
19,500
+3,500
| +22% | +$54.4K |
|
2339
Olympic Steel
ZEUS
$364M
| $303K | ﹤0.01% |
11,780
+2,025
| +21% | +$52.1K |
|
2340
Crane NXT
CXT
$3.5B
| $300K | ﹤0.01% |
10,019
-453,621
| -98% | -$13.6M |
|
2341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $297K | ﹤0.01% |
3,934
+45
| +1% | +$3.4K |
|
2342
Sunrun
RUN
$3.75B
| $297K | ﹤0.01% |
14,880
-1,265
| -8% | -$25.2K |
|
2343
Lands' End
LE
$461M
| $296K | ﹤0.01% |
+27,838
| New | +$296K |
|
2344
eXp World Holdings
EXPI
$1.83B
| $295K | ﹤0.01% |
24,504
+8,400
| +52% | +$101K |
|
|
FOCS
2345
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $295K | ﹤0.01% |
8,663
-11,455
| -57% | -$390K |
|
|
UMPQ
2346
DELISTED
Umpqua Holdings Corp
UMPQ
| $295K | ﹤0.01% |
17,393
-1,828
| -10% | -$31K |
|
2347
AerCap
AER
$21.7B
| $294K | ﹤0.01% |
7,302
-139
| -2% | -$5.6K |
|
2348
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $294K | ﹤0.01% |
2,211
+120
| +6% | +$16K |
|
|
SI
2349
DELISTED
Silvergate Capital Corporation
SI
| $293K | ﹤0.01% |
5,097
-24,197
| -83% | -$1.39M |
|
2350
Bioventus
BVS
$468M
| $292K | ﹤0.01% |
24,298
-1,100
| -4% | -$13.2K |
|