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 | |
|---|---|---|---|---|---|---|
|
UNVR
676
DELISTED
Univar Solutions Inc.
UNVR
| $8.84M | 0.01% |
277,953
-904,438
| -76% | -$28.8M |
|
677
JD.com
JD
$48.8B
| $8.72M | 0.01% |
155,369
+75,395
| +94% | +$4.23M |
|
678
Haemonetics
HAE
$2.58B
| $8.7M | 0.01% |
110,611
+19,676
| +22% | +$1.55M |
|
679
Darling Ingredients
DAR
$5.05B
| $8.57M | 0.01% |
136,913
-27,961
| -17% | -$1.75M |
|
680
Treehouse Foods
THS
$905M
| $8.57M | 0.01% |
173,488
+4,995
| +3% | +$247K |
|
681
Qorvo
QRVO
$8.12B
| $8.54M | 0.01% |
94,192
-9,453
| -9% | -$857K |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.01% |
608,084
+107,889
| +22% | +$1.51M |
|
683
ProPetro Holding
PUMP
$506M
| $8.52M | 0.01% |
821,219
-376,069
| -31% | -$3.9M |
|
684
Integer Holdings
ITGR
$3.65B
| $8.5M | 0.01% |
124,163
-10,631
| -8% | -$728K |
|
685
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.46M | 0.01% |
80,350
-5,788
| -7% | -$610K |
|
686
Commault Systems
CVLT
$8.04B
| $8.46M | 0.01% |
134,655
-363
| -0.3% | -$22.8K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $8.44M | 0.01% |
187,591
+14,361
| +8% | +$646K |
|
688
Lincoln Electric
LECO
$13.4B
| $8.44M | 0.01% |
58,382
+30,724
| +111% | +$4.44M |
|
689
Genworth Financial
GNW
$3.62B
| $8.41M | 0.01% |
1,589,280
+790,925
| +99% | +$4.18M |
|
690
CarMax
KMX
$9.19B
| $8.38M | 0.01% |
137,551
-2,537
| -2% | -$154K |
|
691
Malibu Boats
MBUU
$653M
| $8.33M | 0.01% |
156,299
+129,879
| +492% | +$6.92M |
|
692
SPX Corp
SPXC
$9.41B
| $8.3M | 0.01% |
126,481
-117
| -0.1% | -$7.68K |
|
693
Paylocity
PCTY
$9.48B
| $8.28M | 0.01% |
42,624
-29,485
| -41% | -$5.73M |
|
694
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.28M | 0.01% |
618,174
-62,186
| -9% | -$833K |
|
|
PGRE
695
Paramount Group
PGRE
$1.59B
| $8.27M | 0.01% |
1,391,971
-161,879
| -10% | -$962K |
|
696
Jefferies Financial Group
JEF
$13.9B
| $8.26M | 0.01% |
252,017
+28,238
| +13% | +$925K |
|
697
Cousins Properties
CUZ
$4.98B
| $8.26M | 0.01% |
326,572
-9,465
| -3% | -$239K |
|
698
Texas Roadhouse
TXRH
$11.1B
| $8.25M | 0.01% |
90,713
+43,918
| +94% | +$3.99M |
|
699
Advance Auto Parts
AAP
$3.73B
| $8.19M | 0.01% |
55,708
+1,316
| +2% | +$193K |
|
700
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.19M | 0.01% |
19,467
-6,737
| -26% | -$2.83M |
|