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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14.2B
| $11.2M | 0.02% |
223,408
-204,793
| -48% | -$10.2M |
|
602
Kinsale Capital Group
KNSL
$10.2B
| $11.1M | 0.02% |
42,487
-18,608
| -30% | -$4.87M |
|
603
Domino's
DPZ
$15.5B
| $11M | 0.02% |
31,690
+446
| +1% | +$154K |
|
604
Hillenbrand
HI
$1.81B
| $10.9M | 0.02% |
255,719
-28,533
| -10% | -$1.22M |
|
605
Meritage Homes
MTH
$5.78B
| $10.8M | 0.02% |
235,338
-7,558
| -3% | -$348K |
|
606
Trimble
TRMB
$19.7B
| $10.8M | 0.02% |
214,371
+3,721
| +2% | +$188K |
|
607
Sylvamo
SLVM
$1.77B
| $10.8M | 0.02% |
222,001
+188,032
| +554% | +$9.14M |
|
608
Ameris Bancorp
ABCB
$5.12B
| $10.8M | 0.02% |
228,720
+16,480
| +8% | +$777K |
|
609
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $10.8M | 0.02% |
50,126
-2,690
| -5% | -$577K |
|
610
Gen Digital
GEN
$18.3B
| $10.7M | 0.02% |
499,511
-3,646
| -0.7% | -$78.1K |
|
611
Dayforce
DAY
$10.9B
| $10.7M | 0.02% |
166,620
+39,824
| +31% | +$2.55M |
|
612
Pultegroup
PHM
$27.4B
| $10.7M | 0.02% |
234,617
-60,271
| -20% | -$2.74M |
|
613
Lantheus
LNTH
$3.74B
| $10.7M | 0.02% |
209,190
-117,022
| -36% | -$5.96M |
|
614
Exact Sciences
EXAS
$10.6B
| $10.6M | 0.02% |
213,936
+134,553
| +169% | +$6.66M |
|
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.6M | 0.02% |
126,367
-13,950
| -10% | -$1.17M |
|
616
Pool Corp
POOL
$12.3B
| $10.6M | 0.02% |
34,939
+1,318
| +4% | +$398K |
|
617
Fair Isaac
FICO
$38.3B
| $10.5M | 0.02% |
17,573
+10,105
| +135% | +$6.05M |
|
618
Match Group
MTCH
$9.16B
| $10.5M | 0.02% |
252,786
+3,952
| +2% | +$164K |
|
619
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.5M | 0.02% |
31,598
+4,185
| +15% | +$1.39M |
|
620
Coca-Cola Consolidated
COKE
$10.8B
| $10.4M | 0.02% |
203,900
+107,060
| +111% | +$5.49M |
|
621
Kilroy Realty
KRC
$5.09B
| $10.4M | 0.02% |
268,337
-36,892
| -12% | -$1.43M |
|
622
Eastman Chemical
EMN
$7.82B
| $10.2M | 0.02% |
125,639
-1,466
| -1% | -$119K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.02% |
602,299
+49,817
| +9% | +$841K |
|
624
Campbell Soup
CPB
$10.1B
| $10.2M | 0.02% |
179,080
+4,575
| +3% | +$260K |
|
625
Amcor
AMCR
$19.2B
| $10.1M | 0.02% |
849,204
-705,625
| -45% | -$8.4M |
|