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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.8B
| $8.19M | 0.01% |
35,483
-4,645
| -12% | -$1.07M |
|
702
Box
BOX
$4.78B
| $8.07M | 0.01% |
259,248
-901
| -0.3% | -$28K |
|
703
News Corp Class A
NWSA
$16.6B
| $8.06M | 0.01% |
442,886
-105,983
| -19% | -$1.93M |
|
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.01M | 0.01% |
176,051
+8,772
| +5% | +$399K |
|
705
Concentrix
CNXC
$3.4B
| $8M | 0.01% |
60,062
-4,602
| -7% | -$613K |
|
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.99M | 0.01% |
195,516
+138,133
| +241% | +$5.65M |
|
707
Telephone and Data Systems
TDS
$4.53B
| $7.94M | 0.01% |
757,178
+285,126
| +60% | +$2.99M |
|
708
LPL Financial
LPLA
$27.8B
| $7.88M | 0.01% |
36,470
+25,713
| +239% | +$5.56M |
|
709
PBF Energy
PBF
$3.31B
| $7.86M | 0.01% |
192,721
-19,373
| -9% | -$790K |
|
710
CONMED
CNMD
$1.67B
| $7.85M | 0.01% |
88,541
+16,842
| +23% | +$1.49M |
|
711
Mr. Cooper
COOP
$14.1B
| $7.8M | 0.01% |
194,277
+2,355
| +1% | +$94.5K |
|
712
Jones Lang LaSalle
JLL
$14.9B
| $7.79M | 0.01% |
48,878
-10,935
| -18% | -$1.74M |
|
713
Manhattan Associates
MANH
$13.3B
| $7.72M | 0.01% |
63,612
-8,379
| -12% | -$1.02M |
|
714
NETSCOUT
NTCT
$1.85B
| $7.7M | 0.01% |
236,982
-13,834
| -6% | -$450K |
|
|
RADI
715
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.68M | 0.01% |
649,598
+33,913
| +6% | +$401K |
|
716
VanEck High Yield Muni ETF
HYD
$3.38B
| $7.65M | 0.01% |
151,356
+57,588
| +61% | +$2.91M |
|
717
Cirrus Logic
CRUS
$5.91B
| $7.64M | 0.01% |
102,564
+11,230
| +12% | +$836K |
|
718
Olin
OLN
$3.09B
| $7.6M | 0.01% |
143,518
-49,132
| -26% | -$2.6M |
|
719
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.59M | 0.01% |
61,002
-570,927
| -90% | -$71M |
|
720
EPR Properties
EPR
$4.31B
| $7.58M | 0.01% |
200,997
-199,336
| -50% | -$7.52M |
|
721
Coty
COTY
$3.6B
| $7.55M | 0.01% |
881,693
-278,487
| -24% | -$2.38M |
|
|
NEX
722
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.47M | 0.01% |
808,271
+786,345
| +3,586% | +$7.27M |
|
723
F5
FFIV
$19.2B
| $7.45M | 0.01% |
51,904
+855
| +2% | +$123K |
|
724
FNB Corp
FNB
$5.9B
| $7.42M | 0.01% |
568,232
-67,689
| -11% | -$883K |
|
725
Stifel
SF
$11.8B
| $7.4M | 0.01% |
126,820
-8,359
| -6% | -$488K |
|