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
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$93.5M |
| 3 |
DexCom
DXCM
|
+$88.4M |
| 4 |
Prologis
PLD
|
+$87.6M |
| 5 |
3M
MMM
|
+$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$222M |
| 4 |
Vanguard Financials ETF
VFH
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.6M | 0.02% |
140,977
+47,131
| +50% | +$4.88M |
|
502
Mueller Industries
MLI
$10.8B
| $14.6M | 0.02% |
494,058
-351,792
| -42% | -$10.4M |
|
503
Stanley Black & Decker
SWK
$11.9B
| $14.6M | 0.02% |
194,006
+17,816
| +10% | +$1.34M |
|
504
Hormel Foods
HRL
$13.7B
| $14.6M | 0.02% |
319,832
+14,121
| +5% | +$643K |
|
505
Expedia Group
EXPE
$26.7B
| $14.6M | 0.02% |
166,147
-62,044
| -27% | -$5.44M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $14.5M | 0.02% |
126,093
+57,747
| +84% | +$6.65M |
|
507
Omnicom Group
OMC
$14.7B
| $14.5M | 0.02% |
178,013
+3,792
| +2% | +$309K |
|
508
Aecom
ACM
$16.6B
| $14.5M | 0.02% |
170,290
+29,166
| +21% | +$2.48M |
|
509
Hancock Whitney
HWC
$5.35B
| $14.4M | 0.02% |
297,433
-79,646
| -21% | -$3.85M |
|
510
Targa Resources
TRGP
$35.2B
| $14.4M | 0.02% |
195,723
+104,075
| +114% | +$7.65M |
|
511
APA Corp
APA
$8.33B
| $14.4M | 0.02% |
307,699
-677
| -0.2% | -$31.6K |
|
512
Sanmina
SANM
$6.53B
| $14.4M | 0.02% |
250,683
-15,321
| -6% | -$878K |
|
513
Celanese
CE
$4.84B
| $14.3M | 0.02% |
139,650
-220,768
| -61% | -$22.6M |
|
514
MarketAxess Holdings
MKTX
$6.9B
| $14.3M | 0.02% |
51,163
+1,710
| +3% | +$477K |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.3M | 0.02% |
388,560
+340,535
| +709% | +$12.5M |
|
516
Old National Bancorp
ONB
$8.81B
| $14.2M | 0.02% |
789,543
+333,831
| +73% | +$6M |
|
517
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 0.02% |
154,832
+10,108
| +7% | +$921K |
|
518
e.l.f. Beauty
ELF
$7.63B
| $14.1M | 0.02% |
254,689
+157,465
| +162% | +$8.71M |
|
519
Take-Two Interactive
TTWO
$45B
| $14.1M | 0.02% |
134,973
+2,442
| +2% | +$254K |
|
520
FMC
FMC
$4.61B
| $14.1M | 0.02% |
112,613
+5,837
| +5% | +$728K |
|
521
Boston Properties
BXP
$11.7B
| $14M | 0.02% |
207,452
-67,823
| -25% | -$4.58M |
|
522
Monolithic Power Systems
MPWR
$41B
| $14M | 0.02% |
39,641
-4,256
| -10% | -$1.5M |
|
523
Align Technology
ALGN
$9.64B
| $14M | 0.02% |
66,454
-20
| -0% | -$4.22K |
|
524
Mohawk Industries
MHK
$8.41B
| $14M | 0.02% |
137,101
-43,967
| -24% | -$4.49M |
|
525
Snap-on
SNA
$16.9B
| $14M | 0.02% |
61,278
+2,073
| +4% | +$474K |
|