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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.34M | 0.01% |
74,725
-15,611
| -17% | -$1.33M |
|
777
Infosys
INFY
$70.8B
| $6.32M | 0.01% |
351,179
+3,687
| +1% | +$66.4K |
|
778
Diodes
DIOD
$2.44B
| $6.31M | 0.01% |
82,926
-72,671
| -47% | -$5.53M |
|
779
National Fuel Gas
NFG
$7.95B
| $6.29M | 0.01% |
99,346
-107,750
| -52% | -$6.82M |
|
780
MasterCraft Boat Holdings
MCFT
$366M
| $6.29M | 0.01% |
243,034
+83,660
| +52% | +$2.16M |
|
|
AIMC
781
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.18M | 0.01% |
103,418
-304,001
| -75% | -$18.2M |
|
782
Applied Industrial Technologies
AIT
$9.95B
| $6.17M | 0.01% |
48,979
-15,690
| -24% | -$1.98M |
|
783
nVent Electric
NVT
$15.3B
| $6.15M | 0.01% |
159,755
-5,035
| -3% | -$194K |
|
784
Adient
ADNT
$1.92B
| $6.13M | 0.01% |
176,665
-69,168
| -28% | -$2.4M |
|
785
Pentair
PNR
$17.9B
| $6.13M | 0.01% |
136,181
-78,035
| -36% | -$3.51M |
|
786
Genpact
G
$7.49B
| $6.12M | 0.01% |
132,091
-15,798
| -11% | -$732K |
|
787
Alignment Healthcare
ALHC
$3.26B
| $6.12M | 0.01% |
520,265
-27,505
| -5% | -$323K |
|
788
QuidelOrtho
QDEL
$2.03B
| $6.12M | 0.01% |
71,383
-3,580
| -5% | -$307K |
|
789
Adtalem Global Education
ATGE
$4.79B
| $6.07M | 0.01% |
170,873
+85,206
| +99% | +$3.02M |
|
790
Exponent
EXPO
$3.5B
| $6.03M | 0.01% |
60,896
-1,378
| -2% | -$137K |
|
791
Highwoods Properties
HIW
$3.44B
| $6.02M | 0.01% |
215,095
-89,981
| -29% | -$2.52M |
|
792
Assurant
AIZ
$10.6B
| $6M | 0.01% |
47,990
-124
| -0.3% | -$15.5K |
|
793
Wingstop
WING
$7.84B
| $5.99M | 0.01% |
43,559
+37,644
| +636% | +$5.18M |
|
794
Arrow Electronics
ARW
$6.54B
| $5.94M | 0.01% |
56,802
+12,687
| +29% | +$1.33M |
|
795
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.94M | 0.01% |
59,646
-7,020
| -11% | -$699K |
|
796
Standex International
SXI
$2.44B
| $5.92M | 0.01% |
57,851
-12,171
| -17% | -$1.25M |
|
797
Matsons
MATX
$3.28B
| $5.92M | 0.01% |
94,696
-1,855
| -2% | -$116K |
|
|
HZNP
798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.91M | 0.01% |
51,891
-349,790
| -87% | -$39.8M |
|
799
Comfort Systems
FIX
$26.5B
| $5.9M | 0.01% |
51,270
+3,829
| +8% | +$441K |
|
800
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.89M | 0.01% |
62,357
-42,477
| -41% | -$4.01M |
|