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 | |
|---|---|---|---|---|---|---|
2451
Verra Mobility
VRRM
$3.9B
| $211K | ﹤0.01% |
13,421
-402,320
| -97% | -$6.33M |
|
2452
Kennametal
KMT
$1.6B
| $210K | ﹤0.01% |
9,053
-10,865
| -55% | -$252K |
|
2453
MACOM Technology Solutions
MTSI
$9.67B
| $210K | ﹤0.01% |
4,129
+100
| +2% | +$5.09K |
|
2454
SmartFinancial
SMBK
$626M
| $210K | ﹤0.01% |
+8,674
| New | +$210K |
|
|
BECN
2455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
4,106
-141
| -3% | -$7.18K |
|
2456
Energizer
ENR
$1.95B
| $208K | ﹤0.01% |
7,417
-144
| -2% | -$4.04K |
|
2457
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $208K | ﹤0.01% |
+4,055
| New | +$208K |
|
2458
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $207K | ﹤0.01% |
7,549
| – | – |
|
2459
Alector
ALEC
$283M
| $206K | ﹤0.01% |
+20,302
| New | +$206K |
|
2460
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $206K | ﹤0.01% |
2,414
-1,284
| -35% | -$110K |
|
|
WLL
2461
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | ﹤0.01% |
3,027
-40,195
| -93% | -$2.74M |
|
2462
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $205K | ﹤0.01% |
10,404
-4,522
| -30% | -$89.1K |
|
|
ATRI
2463
DELISTED
Atrion Corp
ATRI
| $204K | ﹤0.01% |
326
-300
| -48% | -$188K |
|
|
SWCH
2464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $204K | ﹤0.01% |
6,078
-2,849
| -32% | -$95.6K |
|
2465
Advanced Drainage Systems
WMS
$10.7B
| $203K | ﹤0.01% |
2,238
+82
| +4% | +$7.44K |
|
2466
OraSure Technologies
OSUR
$245M
| $202K | ﹤0.01% |
74,686
-450
| -0.6% | -$1.22K |
|
2467
WIX.com
WIX
$9.3B
| $202K | ﹤0.01% |
3,084
+100
| +3% | +$6.55K |
|
|
ALTR
2468
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $202K | ﹤0.01% |
3,875
+415
| +12% | +$21.6K |
|
2469
Credit Acceptance
CACC
$5.83B
| $201K | ﹤0.01% |
425
-40
| -9% | -$18.9K |
|
2470
Mercantile Bank Corp
MBWM
$777M
| $201K | ﹤0.01% |
6,324
+16
| +0.3% | +$509 |
|
2471
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $201K | ﹤0.01% |
7,887
-7,163
| -48% | -$183K |
|
2472
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $201K | ﹤0.01% |
2,027
-1,117
| -36% | -$111K |
|
2473
Teekay Tankers
TNK
$1.8B
| $199K | ﹤0.01% |
11,265
-20,620
| -65% | -$364K |
|
2474
Future Fuel
FF
$169M
| $195K | ﹤0.01% |
26,723
-250
| -0.9% | -$1.82K |
|
2475
First Watch Restaurant Group
FWRG
$1.06B
| $193K | ﹤0.01% |
+13,370
| New | +$193K |
|