Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
Cap. Flow
-$3.42B
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
DXCM icon
DexCom
DXCM
+$88.4M
4
PLD icon
Prologis
PLD
+$87.6M
5
MMM icon
3M
MMM
+$81.8M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$377M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$295M
3
VHT icon
Vanguard Health Care ETF
VHT
+$222M
4
VFH icon
Vanguard Financials ETF
VFH
+$164M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

1 Technology 19.1%
2 Healthcare 13.25%
3 Financials 11.81%
4 Consumer Discretionary 8.42%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$48.4B
$24.8M 0.04%
322,690
+32,825
+11% +$2.53M
VRSN icon
377
VeriSign
VRSN
$26.5B
$24.8M 0.04%
120,846
+30,113
+33% +$6.19M
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$28B
$24.8M 0.04%
540,098
+79,214
+17% +$3.63M
TROW icon
379
T Rowe Price
TROW
$23.4B
$24.8M 0.04%
226,967
+6,845
+3% +$747K
CPRT icon
380
Copart
CPRT
$46.9B
$24.6M 0.04%
809,484
+24,220
+3% +$737K
VRSK icon
381
Verisk Analytics
VRSK
$36.7B
$24.5M 0.04%
139,092
+2,276
+2% +$402K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$9.06B
$24M 0.04%
476,392
+54,311
+13% +$2.73M
LVS icon
383
Las Vegas Sands
LVS
$37.4B
$23.6M 0.04%
491,750
+212,444
+76% +$10.2M
PFRL icon
384
PGIM Floating Rate Income ETF
PFRL
$81.6M
$23.6M 0.04%
483,500
-15,000
-3% -$733K
FAST icon
385
Fastenal
FAST
$55.1B
$23.3M 0.04%
985,558
+14,580
+2% +$345K
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.3M 0.04%
146,618
+6,853
+5% +$1.09M
COR icon
387
Cencora
COR
$57.4B
$23.3M 0.04%
140,329
+10,754
+8% +$1.78M
RSG icon
388
Republic Services
RSG
$71.3B
$23.2M 0.04%
179,941
+1,125
+0.6% +$145K
TSCO icon
389
Tractor Supply
TSCO
$31B
$23.1M 0.04%
514,230
+12,265
+2% +$552K
SSNC icon
390
SS&C Technologies
SSNC
$21.6B
$23.1M 0.04%
443,495
+80,312
+22% +$4.18M
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$23.1M 0.04%
243,916
+1,673
+0.7% +$158K
XLB icon
392
Materials Select Sector SPDR Fund
XLB
$5.44B
$23M 0.04%
296,375
+157,692
+114% +$12.2M
PCG icon
393
PG&E
PCG
$33.5B
$23M 0.04%
1,414,797
+912,370
+182% +$14.8M
ODFL icon
394
Old Dominion Freight Line
ODFL
$30.7B
$23M 0.04%
162,072
+394
+0.2% +$55.9K
PLAB icon
395
Photronics
PLAB
$1.32B
$22.9M 0.04%
1,362,679
-110,395
-7% -$1.86M
CDW icon
396
CDW
CDW
$22.4B
$22.9M 0.04%
128,261
-63,677
-33% -$11.4M
CHCT
397
Community Healthcare Trust
CHCT
$440M
$22.9M 0.04%
639,047
+26,166
+4% +$937K
RITM icon
398
Rithm Capital
RITM
$6.63B
$22.8M 0.04%
2,785,582
+1,999,037
+254% +$16.3M
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$22.7M 0.04%
186,891
-45,813
-20% -$5.58M
INDA icon
400
iShares MSCI India ETF
INDA
$9.38B
$22.6M 0.04%
541,339
-69,688
-11% -$2.91M
14 15
16
17 18