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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$28.2B
| $9.37M | 0.02% |
256,488
+54,796
| +27% | +$2M |
|
652
Veracyte
VCYT
$2.51B
| $9.34M | 0.02% |
393,763
+117,630
| +43% | +$2.79M |
|
653
Semtech
SMTC
$5.26B
| $9.32M | 0.02% |
324,720
+226,047
| +229% | +$6.49M |
|
654
Dana Inc
DAN
$2.79B
| $9.31M | 0.02% |
615,590
+490,265
| +391% | +$7.42M |
|
655
Lithia Motors
LAD
$8.8B
| $9.3M | 0.02% |
45,413
-40,345
| -47% | -$8.26M |
|
656
Avanos Medical
AVNS
$574M
| $9.28M | 0.02% |
343,093
-34,290
| -9% | -$928K |
|
657
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.28M | 0.02% |
408,456
-451,698
| -53% | -$10.3M |
|
658
Ovintiv
OVV
$10.8B
| $9.26M | 0.02% |
182,669
-168,045
| -48% | -$8.52M |
|
659
Korn Ferry
KFY
$3.93B
| $9.26M | 0.02% |
182,974
-7,630
| -4% | -$386K |
|
660
Impinj
PI
$5.36B
| $9.21M | 0.02% |
84,376
+78,180
| +1,262% | +$8.54M |
|
661
Comerica
CMA
$8.93B
| $9.18M | 0.02% |
137,310
-1,219
| -0.9% | -$81.5K |
|
662
Apellis Pharmaceuticals
APLS
$3.19B
| $9.17M | 0.02% |
177,381
-3,993
| -2% | -$206K |
|
663
Thor Industries
THO
$5.8B
| $9.16M | 0.02% |
121,300
-7,380
| -6% | -$557K |
|
664
First Bancorp
FBP
$3.54B
| $9.13M | 0.02% |
717,993
+190,974
| +36% | +$2.43M |
|
665
Cullen/Frost Bankers
CFR
$8.23B
| $9.09M | 0.02% |
68,006
+16,681
| +33% | +$2.23M |
|
666
Sunrun
RUN
$3.67B
| $9.05M | 0.02% |
376,753
+361,948
| +2,445% | +$8.69M |
|
|
SVC
667
Service Properties Trust
SVC
$484M
| $9.05M | 0.02% |
1,240,844
-321,372
| -21% | -$2.34M |
|
668
Opendoor
OPEN
$7.63B
| $9.04M | 0.02% |
7,792,190
+7,775,000
| +45,230% | +$9.02M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $9.03M | 0.02% |
282,457
+3,883
| +1% | +$124K |
|
670
XPO
XPO
$15.8B
| $9.01M | 0.02% |
270,704
-362,589
| -57% | -$12.1M |
|
671
Arch Capital
ACGL
$34.4B
| $9M | 0.02% |
143,437
+17,593
| +14% | +$1.1M |
|
672
Group 1 Automotive
GPI
$6.31B
| $8.95M | 0.02% |
49,596
-112,952
| -69% | -$20.4M |
|
673
iShares Russell 2000 ETF
IWM
$67.6B
| $8.92M | 0.02% |
51,149
-8,811
| -15% | -$1.54M |
|
674
Pinnacle West Capital
PNW
$10.6B
| $8.9M | 0.02% |
117,096
+2,087
| +2% | +$159K |
|
675
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.84M | 0.01% |
108,951
+12,540
| +13% | +$1.02M |
|