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 | |
|---|---|---|---|---|---|---|
626
United Natural Foods
UNFI
$1.8B
| $10M | 0.02% |
259,149
-19,000
| -7% | -$735K |
|
627
SPS Commerce
SPSC
$4.28B
| $10M | 0.02% |
77,973
-49,516
| -39% | -$6.36M |
|
628
Charles River Laboratories
CRL
$7.76B
| $9.99M | 0.02% |
45,857
-6,915
| -13% | -$1.51M |
|
629
Teleflex
TFX
$5.83B
| $9.97M | 0.02% |
39,925
+930
| +2% | +$232K |
|
630
iShares Gold Trust
IAU
$53.4B
| $9.94M | 0.02% |
287,505
-111,439
| -28% | -$3.85M |
|
631
Enova International
ENVA
$2.91B
| $9.91M | 0.02% |
258,398
-29,050
| -10% | -$1.11M |
|
632
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.88M | 0.02% |
72,738
-360,720
| -83% | -$49M |
|
633
Aptiv
APTV
$18.2B
| $9.76M | 0.02% |
104,762
-126,675
| -55% | -$11.8M |
|
|
LTHM
634
DELISTED
Livent Corporation
LTHM
| $9.72M | 0.02% |
489,094
-25,508
| -5% | -$507K |
|
635
Park Hotels & Resorts
PK
$2.4B
| $9.69M | 0.02% |
821,737
+90,670
| +12% | +$1.07M |
|
636
Tapestry
TPR
$22.1B
| $9.69M | 0.02% |
254,342
-16,620
| -6% | -$633K |
|
637
TD Synnex
SNX
$12.6B
| $9.66M | 0.02% |
101,998
+28,500
| +39% | +$2.7M |
|
638
Masco
MAS
$15.7B
| $9.64M | 0.02% |
206,528
+1,526
| +0.7% | +$71.2K |
|
|
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.63M | 0.02% |
206,623
-3,269
| -2% | -$152K |
|
640
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $9.6M | 0.02% |
53,429
+3,773
| +8% | +$678K |
|
641
Universal Health Services
UHS
$12B
| $9.59M | 0.02% |
68,081
-43,982
| -39% | -$6.2M |
|
642
A.O. Smith
AOS
$10.4B
| $9.58M | 0.02% |
167,290
-1,004
| -0.6% | -$57.5K |
|
643
Willis Towers Watson
WTW
$32.9B
| $9.55M | 0.02% |
39,060
-52,647
| -57% | -$12.9M |
|
|
PQIN
644
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $9.51M | 0.02% |
200,000
| – | – |
|
645
C.H. Robinson
CHRW
$15.4B
| $9.5M | 0.02% |
103,745
-3,061
| -3% | -$280K |
|
646
MGM Resorts International
MGM
$9.65B
| $9.49M | 0.02% |
282,966
+1,008
| +0.4% | +$33.8K |
|
647
Civitas Resources
CIVI
$3.05B
| $9.48M | 0.02% |
163,625
-1,208,891
| -88% | -$70M |
|
648
Henry Schein
HSIC
$8.41B
| $9.45M | 0.02% |
118,318
+1,491
| +1% | +$119K |
|
649
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $9.43M | 0.02% |
194,960
+22,450
| +13% | +$1.09M |
|
650
Lumen
LUMN
$6.5B
| $9.42M | 0.02% |
1,805,181
+464,792
| +35% | +$2.43M |
|