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 | |
|---|---|---|---|---|---|---|
2401
Hillman Solutions
HLMN
$1.97B
| $250K | ﹤0.01% |
+29,065
| New | +$250K |
|
2402
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $249K | ﹤0.01% |
10,430
-1,960
| -16% | -$46.8K |
|
2403
Werner Enterprises
WERN
$1.71B
| $249K | ﹤0.01% |
6,524
-6,120
| -48% | -$234K |
|
2404
Comtech Telecommunications
CMTL
$69.7M
| $248K | ﹤0.01% |
27,368
-110
| -0.4% | -$997 |
|
2405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $246K | ﹤0.01% |
6,738
+446
| +7% | +$16.3K |
|
2406
VanEck Agribusiness ETF
MOO
$625M
| $245K | ﹤0.01% |
2,800
-1,535
| -35% | -$134K |
|
2407
Marqeta
MQ
$2.73B
| $245K | ﹤0.01% |
+28,502
| New | +$245K |
|
2408
Phillips Edison & Co
PECO
$4.49B
| $244K | ﹤0.01% |
7,310
-3,300
| -31% | -$110K |
|
2409
Boston Beer
SAM
$2.45B
| $244K | ﹤0.01% |
776
-6
| -0.8% | -$1.89K |
|
2410
Bumble
BMBL
$703M
| $243K | ﹤0.01% |
+8,561
| New | +$243K |
|
2411
Wendy's
WEN
$1.89B
| $243K | ﹤0.01% |
12,892
-33,990
| -73% | -$641K |
|
2412
Artisan Partners
APAM
$3.29B
| $240K | ﹤0.01% |
6,861
-84
| -1% | -$2.94K |
|
2413
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $240K | ﹤0.01% |
2,626
+196
| +8% | +$17.9K |
|
|
AHT
2414
Ashford Hospitality Trust
AHT
$37.9M
| $239K | ﹤0.01% |
+3,996
| New | +$239K |
|
2415
Herc Holdings
HRI
$4.59B
| $239K | ﹤0.01% |
2,681
-21,377
| -89% | -$1.91M |
|
2416
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $239K | ﹤0.01% |
2,454
-1,358
| -36% | -$132K |
|
2417
Denali Therapeutics
DNLI
$2.25B
| $238K | ﹤0.01% |
8,235
-12,518
| -60% | -$362K |
|
2418
HSBC
HSBC
$230B
| $237K | ﹤0.01% |
7,098
+761
| +12% | +$25.4K |
|
2419
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $234K | ﹤0.01% |
3,490
+1
| +0% | +$67 |
|
2420
Powell Industries
POWL
$3.29B
| $233K | ﹤0.01% |
+9,975
| New | +$233K |
|
2421
Latham Group
SWIM
$951M
| $233K | ﹤0.01% |
31,434
+6,862
| +28% | +$50.9K |
|
2422
Ambarella
AMBA
$3.59B
| $232K | ﹤0.01% |
3,406
+159
| +5% | +$10.8K |
|
2423
Karyopharm Therapeutics
KPTI
$54.9M
| $232K | ﹤0.01% |
+3,433
| New | +$232K |
|
2424
Lexicon Pharmaceuticals
LXRX
$392M
| $232K | ﹤0.01% |
124,508
-44,500
| -26% | -$82.9K |
|
2425
Moelis & Co
MC
$5.37B
| $232K | ﹤0.01% |
5,822
+210
| +4% | +$8.37K |
|