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 | |
|---|---|---|---|---|---|---|
726
Tri Pointe Homes
TPH
$3.18B
| $7.4M | 0.01% |
398,069
-124,008
| -24% | -$2.31M |
|
727
Wynn Resorts
WYNN
$12.9B
| $7.33M | 0.01% |
88,895
+204
| +0.2% | +$16.8K |
|
728
Invesco
IVZ
$10.1B
| $7.32M | 0.01% |
406,891
-471,659
| -54% | -$8.49M |
|
729
Moog
MOG.A
$6.38B
| $7.32M | 0.01% |
83,404
+6,314
| +8% | +$554K |
|
|
XHR
730
Xenia Hotels & Resorts
XHR
$1.41B
| $7.23M | 0.01% |
548,500
-52,592
| -9% | -$693K |
|
731
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.21M | 0.01% |
69,117
+3,632
| +6% | +$379K |
|
732
Perdoceo Education
PRDO
$2.26B
| $7.2M | 0.01% |
517,845
+183,900
| +55% | +$2.56M |
|
733
American Airlines Group
AAL
$8.54B
| $7.17M | 0.01% |
564,140
+11,587
| +2% | +$147K |
|
734
Helmerich & Payne
HP
$2.08B
| $7.16M | 0.01% |
144,390
+19,080
| +15% | +$946K |
|
735
Dentsply Sirona
XRAY
$2.78B
| $7.15M | 0.01% |
224,429
-59,409
| -21% | -$1.89M |
|
736
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.07M | 0.01% |
100,291
-670,468
| -87% | -$47.3M |
|
737
RPC Inc
RES
$1.03B
| $7.05M | 0.01% |
793,222
+541,901
| +216% | +$4.82M |
|
738
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.05M | 0.01% |
97,273
+3,955
| +4% | +$286K |
|
739
BGC Group
BGC
$4.84B
| $7.04M | 0.01% |
1,866,895
+1,345,555
| +258% | +$5.07M |
|
740
Belden
BDC
$5.29B
| $7.02M | 0.01% |
97,678
+12,509
| +15% | +$899K |
|
741
Griffon
GFF
$3.72B
| $7.02M | 0.01% |
196,133
-21,793
| -10% | -$780K |
|
742
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.01M | 0.01% |
99,196
+10,792
| +12% | +$762K |
|
743
Robert Half
RHI
$3.7B
| $7M | 0.01% |
94,873
-4,106
| -4% | -$303K |
|
744
Capri Holdings
CPRI
$2.6B
| $6.99M | 0.01% |
122,030
-108,043
| -47% | -$6.19M |
|
745
Hasbro
HAS
$11.2B
| $6.99M | 0.01% |
114,557
+4,220
| +4% | +$257K |
|
746
Zions Bancorporation
ZION
$8.6B
| $6.97M | 0.01% |
141,848
+463
| +0.3% | +$22.8K |
|
747
Ryerson Holding
RYI
$728M
| $6.95M | 0.01% |
229,720
-133,690
| -37% | -$4.05M |
|
748
Tenet Healthcare
THC
$17.1B
| $6.94M | 0.01% |
142,314
+29,930
| +27% | +$1.46M |
|
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.89M | 0.01% |
95,611
+12,960
| +16% | +$934K |
|
750
iShares Russell 1000 ETF
IWB
$44.6B
| $6.89M | 0.01% |
32,743
-446
| -1% | -$93.9K |
|