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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$24B
| $12.9M | 0.02% |
40,068
+944
| +2% | +$304K |
|
|
552
Vanguard Information Technology ETF
VGT
$103B
| $12.9M | 0.02% |
40,414
-1,179,393
| -97% | -$377M |
|
553
Zebra Technologies
ZBRA
$16B
| $12.9M | 0.02% |
50,171
-1,057
| -2% | -$271K |
|
554
Fox Class A
FOXA
$28.8B
| $12.8M | 0.02% |
421,774
-90,950
| -18% | -$2.76M |
|
555
Iron Mountain
IRM
$29.2B
| $12.8M | 0.02% |
256,938
-217,876
| -46% | -$10.9M |
|
|
SAFE
556
Safehold
SAFE
$1.2B
| $12.8M | 0.02% |
268,512
+121,779
| +83% | +$5.81M |
|
|
VRE
557
Veris Residential
VRE
$1.51B
| $12.8M | 0.02% |
802,912
+682,003
| +564% | +$10.9M |
|
558
Western Digital
WDC
$33.2B
| $12.8M | 0.02% |
535,710
-59,293
| -10% | -$1.41M |
|
559
JB Hunt Transport Services
JBHT
$13.7B
| $12.6M | 0.02% |
72,518
+704
| +1% | +$123K |
|
560
Incyte
INCY
$16.9B
| $12.6M | 0.02% |
156,832
+748
| +0.5% | +$60.1K |
|
561
Greif
GEF
$3.59B
| $12.6M | 0.02% |
187,741
-935
| -0.5% | -$62.7K |
|
562
EQT Corp
EQT
$31.8B
| $12.4M | 0.02% |
367,182
+200,468
| +120% | +$6.78M |
|
563
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.2M | 0.02% |
133,749
+29,087
| +28% | +$2.66M |
|
564
PTC
PTC
$24.8B
| $12.2M | 0.02% |
101,485
+767
| +0.8% | +$92.1K |
|
565
Lamar Advertising Co
LAMR
$13B
| $12.1M | 0.02% |
128,410
+43,923
| +52% | +$4.15M |
|
566
Akamai
AKAM
$11.3B
| $12.1M | 0.02% |
142,972
+128
| +0.1% | +$10.8K |
|
567
Nordson
NDSN
$12.8B
| $12M | 0.02% |
50,657
+1,439
| +3% | +$342K |
|
568
Booz Allen Hamilton
BAH
$12.8B
| $12M | 0.02% |
115,201
-36,094
| -24% | -$3.77M |
|
569
NetApp
NTAP
$25B
| $12M | 0.02% |
200,441
-1,558
| -0.8% | -$93.6K |
|
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $12M | 0.02% |
226,434
+73,844
| +48% | +$3.92M |
|
571
Valley National Bancorp
VLY
$6.04B
| $11.9M | 0.02% |
1,055,686
-15,436
| -1% | -$175K |
|
572
Packaging Corp of America
PKG
$19.5B
| $11.9M | 0.02% |
92,852
-633
| -0.7% | -$81K |
|
573
Alliant Energy
LNT
$16.6B
| $11.9M | 0.02% |
214,991
+2,966
| +1% | +$164K |
|
574
Teradyne
TER
$18.3B
| $11.9M | 0.02% |
135,832
+2,238
| +2% | +$195K |
|
575
Lamb Weston
LW
$8B
| $11.8M | 0.02% |
132,486
+4,541
| +4% | +$406K |
|