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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.83B
| $6.89M | 0.01% |
136,587
+33,514
| +33% | +$1.69M |
|
752
Carnival Corp
CCL
$44B
| $6.89M | 0.01% |
854,320
+482,831
| +130% | +$3.89M |
|
753
Verint Systems
VRNT
$1.23B
| $6.83M | 0.01% |
188,386
-51,995
| -22% | -$1.89M |
|
754
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.83M | 0.01% |
286,577
-13,236
| -4% | -$316K |
|
755
Vornado Realty Trust
VNO
$8.07B
| $6.81M | 0.01% |
327,412
+9,871
| +3% | +$205K |
|
756
OFG Bancorp
OFG
$1.96B
| $6.81M | 0.01% |
247,143
-2,200
| -0.9% | -$60.6K |
|
|
TA
757
DELISTED
TravelCenters of America LLC
TA
| $6.81M | 0.01% |
152,065
+11,100
| +8% | +$497K |
|
758
Navient
NAVI
$1.29B
| $6.8M | 0.01% |
413,405
-45,215
| -10% | -$744K |
|
759
Simmons First National
SFNC
$2.97B
| $6.73M | 0.01% |
311,850
+2,470
| +0.8% | +$53.3K |
|
760
Bunge Global
BG
$16.5B
| $6.71M | 0.01% |
67,276
-198,474
| -75% | -$19.8M |
|
761
Carlisle Companies
CSL
$16.2B
| $6.68M | 0.01% |
28,366
-442
| -2% | -$104K |
|
762
AdvanSix
ASIX
$554M
| $6.66M | 0.01% |
175,154
+1,377
| +0.8% | +$52.4K |
|
763
World Kinect Corp
WKC
$1.41B
| $6.64M | 0.01% |
243,040
-1,405
| -0.6% | -$38.4K |
|
764
Whirlpool
WHR
$5.24B
| $6.61M | 0.01% |
46,712
-2,108
| -4% | -$298K |
|
765
Sealed Air
SEE
$4.83B
| $6.6M | 0.01% |
132,224
+4,159
| +3% | +$207K |
|
766
Ryman Hospitality Properties
RHP
$6.34B
| $6.57M | 0.01% |
80,368
-14,822
| -16% | -$1.21M |
|
767
Neurocrine Biosciences
NBIX
$14.2B
| $6.55M | 0.01% |
54,877
+5,227
| +11% | +$624K |
|
768
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.55M | 0.01% |
68,373
+20,987
| +44% | +$2.01M |
|
769
Vir Biotechnology
VIR
$713M
| $6.54M | 0.01% |
258,222
-2,495
| -1% | -$63.1K |
|
770
HF Sinclair
DINO
$9.57B
| $6.53M | 0.01% |
125,887
+14,351
| +13% | +$745K |
|
771
Clearway Energy Class C
CWEN
$3.35B
| $6.52M | 0.01% |
204,569
-258,556
| -56% | -$8.24M |
|
772
Frontier Communications
FYBR
$9.35B
| $6.49M | 0.01% |
254,547
+15,675
| +7% | +$399K |
|
|
PDM
773
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.4M | 0.01% |
698,420
-376,571
| -35% | -$3.45M |
|
|
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.39M | 0.01% |
140,139
-10,300
| -7% | -$470K |
|
775
Organon & Co
OGN
$2.67B
| $6.38M | 0.01% |
228,401
+3,908
| +2% | +$109K |
|