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 | |
|---|---|---|---|---|---|---|
|
XM
2351
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $292K | ﹤0.01% |
+23,300
| New | +$292K |
|
2352
BWX Technologies
BWXT
$15.2B
| $291K | ﹤0.01% |
5,437
+234
| +4% | +$12.5K |
|
2353
Camden National
CAC
$679M
| $291K | ﹤0.01% |
6,600
-8,800
| -57% | -$388K |
|
2354
Hecla Mining
HL
$7.35B
| $291K | ﹤0.01% |
55,836
+13,730
| +33% | +$71.6K |
|
2355
Fossil Group
FOSL
$159M
| $290K | ﹤0.01% |
56,067
+6,235
| +13% | +$32.3K |
|
|
BBBY
2356
Bed Bath & Beyond, Inc.
BBBY
$592M
| $289K | ﹤0.01% |
10,638
-11,231
| -51% | -$305K |
|
2357
Clearway Energy Class A
CWEN.A
$3.18B
| $288K | ﹤0.01% |
8,998
| – | – |
|
2358
CBIZ
CBZ
$3.01B
| $287K | ﹤0.01% |
7,357
-21,305
| -74% | -$831K |
|
|
GTM
2359
ZoomInfo Technologies
GTM
$3.63B
| $287K | ﹤0.01% |
+8,398
| New | +$287K |
|
|
PTR
2360
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $286K | ﹤0.01% |
+5,995
| New | +$286K |
|
2361
HarborOne Bancorp
HONE
$551M
| $285K | ﹤0.01% |
20,644
-2,200
| -10% | -$30.4K |
|
|
AYX
2362
DELISTED
Alteryx, Inc.
AYX
| $285K | ﹤0.01% |
5,880
-2,700
| -31% | -$131K |
|
|
PTRA
2363
DELISTED
Proterra Inc. Common Stock
PTRA
| $283K | ﹤0.01% |
+60,940
| New | +$283K |
|
2364
Gildan
GIL
$8.08B
| $281K | ﹤0.01% |
9,774
+990
| +11% | +$28.5K |
|
2365
CRH
CRH
$74.7B
| $280K | ﹤0.01% |
8,100
-228
| -3% | -$7.88K |
|
2366
CarParts.com
PRTS
$47.5M
| $280K | ﹤0.01% |
+40,345
| New | +$280K |
|
|
ETRN
2367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $279K | ﹤0.01% |
43,804
-12,730
| -23% | -$81.1K |
|
2368
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $278K | ﹤0.01% |
+8,500
| New | +$278K |
|
2369
Sphere Entertainment
SPHR
$1.97B
| $277K | ﹤0.01% |
+5,273
| New | +$277K |
|
2370
Duolingo
DUOL
$13.1B
| $276K | ﹤0.01% |
+3,155
| New | +$276K |
|
2371
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $275K | ﹤0.01% |
4,689
-330
| -7% | -$19.4K |
|
2372
PJT Partners
PJT
$4.37B
| $274K | ﹤0.01% |
3,853
+150
| +4% | +$10.7K |
|
2373
Ambev
ABEV
$35.2B
| $271K | ﹤0.01% |
105,038
+14,749
| +16% | +$38.1K |
|
2374
Penumbra
PEN
$10.6B
| $271K | ﹤0.01% |
2,084
-217
| -9% | -$28.2K |
|
2375
Premier
PINC
$2.21B
| $271K | ﹤0.01% |
+7,441
| New | +$271K |
|