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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23.6B
| $11.8M | 0.02% |
2,563
+27
| +1% | +$125K |
|
577
Corpay
CPAY
$21.9B
| $11.7M | 0.02% |
63,866
+259
| +0.4% | +$47.6K |
|
578
Globe Life
GL
$11.5B
| $11.7M | 0.02% |
97,171
-2,296
| -2% | -$277K |
|
579
Titan International
TWI
$563M
| $11.7M | 0.02% |
764,177
+147,250
| +24% | +$2.26M |
|
580
Steris
STE
$24.6B
| $11.7M | 0.02% |
63,296
-23,385
| -27% | -$4.32M |
|
581
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $11.6M | 0.02% |
229,582
+2,775
| +1% | +$141K |
|
582
Prestige Consumer Healthcare
PBH
$3.23B
| $11.6M | 0.02% |
185,586
-3,595
| -2% | -$225K |
|
583
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.6M | 0.02% |
297,527
+12,665
| +4% | +$494K |
|
584
Asbury Automotive
ABG
$4.96B
| $11.6M | 0.02% |
64,669
-80,472
| -55% | -$14.4M |
|
585
Interpublic Group of Companies
IPG
$9.62B
| $11.6M | 0.02% |
347,460
-33,031
| -9% | -$1.1M |
|
586
Cboe Global Markets
CBOE
$24.7B
| $11.5M | 0.02% |
91,806
+2,782
| +3% | +$349K |
|
587
Jabil
JBL
$23.2B
| $11.5M | 0.02% |
168,853
-100,774
| -37% | -$6.87M |
|
588
Healthcare Realty
HR
$6.42B
| $11.4M | 0.02% |
593,561
-2,099,447
| -78% | -$40.5M |
|
589
Jack Henry & Associates
JKHY
$11.7B
| $11.4M | 0.02% |
65,149
+1,719
| +3% | +$302K |
|
590
NMI Holdings
NMIH
$3.12B
| $11.4M | 0.02% |
546,139
-35,750
| -6% | -$747K |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.4M | 0.02% |
152,549
-240,590
| -61% | -$17.9M |
|
592
Visteon
VC
$3.49B
| $11.3M | 0.02% |
86,401
-7,503
| -8% | -$982K |
|
|
X
593
DELISTED
US Steel
X
| $11.3M | 0.02% |
449,756
+117,161
| +35% | +$2.93M |
|
594
Bio-Techne
TECH
$8.13B
| $11.3M | 0.02% |
135,801
+3,141
| +2% | +$260K |
|
595
Insperity
NSP
$1.99B
| $11.3M | 0.02% |
99,065
-5,803
| -6% | -$659K |
|
596
VF Corp
VFC
$6.03B
| $11.2M | 0.02% |
406,905
+47,640
| +13% | +$1.32M |
|
597
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $11.2M | 0.02% |
203,586
+8,145
| +4% | +$449K |
|
598
Super Micro Computer
SMCI
$26.1B
| $11.2M | 0.02% |
1,365,590
-378,350
| -22% | -$3.11M |
|
599
Chord Energy
CHRD
$5.96B
| $11.2M | 0.02% |
81,865
-4,341
| -5% | -$594K |
|
600
The Ensign Group
ENSG
$9.73B
| $11.2M | 0.02% |
118,118
-11,210
| -9% | -$1.06M |
|