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 | |
|---|---|---|---|---|---|---|
2426
Spirit AeroSystems
SPR
$4.82B
| $230K | ﹤0.01% |
7,845
-21,552
| -73% | -$632K |
|
2427
Dillards
DDS
$9.03B
| $229K | ﹤0.01% |
+754
| New | +$229K |
|
2428
CleanSpark
CLSK
$2.72B
| $226K | ﹤0.01% |
+57,555
| New | +$226K |
|
2429
UNIFI
UFI
$81.7M
| $225K | ﹤0.01% |
16,021
+1,180
| +8% | +$16.6K |
|
2430
WillScot Mobile Mini Holdings
WSC
$4.22B
| $225K | ﹤0.01% |
6,934
-8,874
| -56% | -$288K |
|
2431
Tradeweb Markets
TW
$25.5B
| $224K | ﹤0.01% |
3,210
-715
| -18% | -$49.9K |
|
2432
White Mountains Insurance
WTM
$4.55B
| $224K | ﹤0.01% |
182
-14
| -7% | -$17.2K |
|
2433
KT
KT
$9.64B
| $223K | ﹤0.01% |
15,819
+4,622
| +41% | +$65.2K |
|
2434
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $223K | ﹤0.01% |
3,654
-5,284
| -59% | -$322K |
|
2435
Vanguard Large-Cap ETF
VV
$44.8B
| $223K | ﹤0.01% |
1,283
-299
| -19% | -$52K |
|
|
AMPS
2436
DELISTED
Altus Power, Inc.
AMPS
| $223K | ﹤0.01% |
+35,375
| New | +$223K |
|
2437
ChargePoint
CHPT
$245M
| $222K | ﹤0.01% |
+806
| New | +$222K |
|
2438
TriMas Corp
TRS
$1.59B
| $222K | ﹤0.01% |
8,060
-558
| -6% | -$15.4K |
|
|
DEN
2439
DELISTED
Denbury Inc.
DEN
| $220K | ﹤0.01% |
3,675
+20
| +0.5% | +$1.2K |
|
2440
Insmed
INSM
$31.1B
| $219K | ﹤0.01% |
10,945
-13
| -0.1% | -$260 |
|
2441
MGE Energy Inc
MGEE
$3.04B
| $219K | ﹤0.01% |
2,820
-25
| -0.9% | -$1.94K |
|
2442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $218K | ﹤0.01% |
4,503
| – | – |
|
2443
iQIYI
IQ
$2.69B
| $217K | ﹤0.01% |
+51,600
| New | +$217K |
|
|
MNDT
2444
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217K | ﹤0.01% |
9,985
-25
| -0.2% | -$543 |
|
2445
iShares International Dividend Growth ETF
IGRO
$1.19B
| $216K | ﹤0.01% |
3,744
+272
| +8% | +$15.7K |
|
2446
MillerKnoll
MLKN
$1.44B
| $216K | ﹤0.01% |
8,213
-465
| -5% | -$12.2K |
|
2447
AtriCure
ATRC
$1.79B
| $215K | ﹤0.01% |
5,299
-13,024
| -71% | -$528K |
|
2448
DraftKings
DKNG
$22.8B
| $215K | ﹤0.01% |
15,733
+584
| +4% | +$7.98K |
|
2449
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $214K | ﹤0.01% |
+1,390
| New | +$214K |
|
2450
Outfront Media
OUT
$3.17B
| $211K | ﹤0.01% |
12,673
-447,060
| -97% | -$7.44M |
|