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 | |
|---|---|---|---|---|---|---|
|
CHNG
2376
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $271K | ﹤0.01% |
11,230
-409
| -4% | -$9.87K |
|
2377
AMC Entertainment Holdings
AMC
$1.45B
| $269K | ﹤0.01% |
1,970
-1,981
| -50% | -$271K |
|
2378
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $268K | ﹤0.01% |
8,422
| – | – |
|
2379
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $267K | ﹤0.01% |
+10,406
| New | +$267K |
|
2380
Veritone
VERI
$203M
| $266K | ﹤0.01% |
+40,795
| New | +$266K |
|
2381
Tredegar Corp
TG
$271M
| $266K | ﹤0.01% |
26,644
-720
| -3% | -$7.19K |
|
2382
Tandem Diabetes Care
TNDM
$841M
| $266K | ﹤0.01% |
4,423
-149
| -3% | -$8.96K |
|
2383
Yeti Holdings
YETI
$2.84B
| $265K | ﹤0.01% |
5,421
-435
| -7% | -$21.3K |
|
2384
Mercury Systems
MRCY
$4.27B
| $263K | ﹤0.01% |
4,082
-470
| -10% | -$30.3K |
|
2385
Axalta
AXTA
$6.74B
| $262K | ﹤0.01% |
11,307
-247
| -2% | -$5.72K |
|
2386
Flowserve
FLS
$7.34B
| $262K | ﹤0.01% |
9,154
-3,145
| -26% | -$90K |
|
2387
Hamilton Lane
HLNE
$6.56B
| $262K | ﹤0.01% |
3,908
-34
| -0.9% | -$2.28K |
|
2388
IPG Photonics
IPGP
$3.49B
| $262K | ﹤0.01% |
2,773
-30,696
| -92% | -$2.9M |
|
2389
Universal Technical Institute
UTI
$1.48B
| $262K | ﹤0.01% |
+36,780
| New | +$262K |
|
2390
UBS Group
UBS
$127B
| $261K | ﹤0.01% |
15,911
-344
| -2% | -$5.64K |
|
2391
Park Aerospace
PKE
$376M
| $260K | ﹤0.01% |
20,409
-440
| -2% | -$5.61K |
|
|
HLTH
2392
DELISTED
Cue Health Inc. Common Stock
HLTH
| $259K | ﹤0.01% |
+80,991
| New | +$259K |
|
2393
Construction Partners
ROAD
$6.97B
| $258K | ﹤0.01% |
12,700
+4,290
| +51% | +$87.2K |
|
2394
American Eagle Outfitters
AEO
$3.33B
| $256K | ﹤0.01% |
21,845
-708
| -3% | -$8.3K |
|
2395
Allison Transmission
ALSN
$7.42B
| $255K | ﹤0.01% |
6,616
+116
| +2% | +$4.47K |
|
2396
AppFolio
APPF
$9.89B
| $255K | ﹤0.01% |
2,815
-10,865
| -79% | -$984K |
|
2397
SiriusXM
SIRI
$8.03B
| $254K | ﹤0.01% |
4,233
-408
| -9% | -$24.5K |
|
|
WBT
2398
DELISTED
Welbilt, Inc.
WBT
| $254K | ﹤0.01% |
10,626
-223
| -2% | -$5.33K |
|
2399
Cracker Barrel
CBRL
$1.11B
| $251K | ﹤0.01% |
2,968
-252
| -8% | -$21.3K |
|
2400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $250K | ﹤0.01% |
4,411
-45
| -1% | -$2.55K |
|