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 | |
|---|---|---|---|---|---|---|
801
Vanda Pharmaceuticals
VNDA
$265M
| $5.88M | 0.01% |
796,159
+114,930
| +17% | +$849K |
|
802
PTC Therapeutics
PTCT
$4.84B
| $5.87M | 0.01% |
153,781
-10,866
| -7% | -$415K |
|
803
NetEase
NTES
$92.3B
| $5.85M | 0.01% |
80,580
-2,782
| -3% | -$202K |
|
804
Voya Financial
VOYA
$7.39B
| $5.84M | 0.01% |
95,046
+81,276
| +590% | +$5M |
|
805
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.81M | 0.01% |
124,329
+14,968
| +14% | +$699K |
|
806
Aaon
AAON
$6.93B
| $5.81M | 0.01% |
115,625
+51,203
| +79% | +$2.57M |
|
|
HTO
807
H2O America Common Stock
HTO
$1.75B
| $5.8M | 0.01% |
71,402
+23,505
| +49% | +$1.91M |
|
808
Fox Class B
FOX
$25.3B
| $5.78M | 0.01% |
203,029
+52,820
| +35% | +$1.5M |
|
809
JetBlue
JBLU
$1.89B
| $5.76M | 0.01% |
888,918
+151,535
| +21% | +$982K |
|
810
SPDR Gold Trust
GLD
$115B
| $5.74M | 0.01% |
33,845
-5,410
| -14% | -$918K |
|
811
Frontier Group Holdings
ULCC
$1.23B
| $5.74M | 0.01% |
559,025
+463,600
| +486% | +$4.76M |
|
812
Generac Holdings
GNRC
$10.9B
| $5.74M | 0.01% |
57,000
+4,043
| +8% | +$407K |
|
813
Northwest Natural Holdings
NWN
$1.7B
| $5.71M | 0.01% |
119,903
+6,062
| +5% | +$288K |
|
814
California Resources
CRC
$4.42B
| $5.7M | 0.01% |
131,111
+97,635
| +292% | +$4.25M |
|
815
Patterson-UTI
PTEN
$2.14B
| $5.7M | 0.01% |
338,255
+107,186
| +46% | +$1.81M |
|
|
FSP
816
Franklin Street Properties
FSP
$172M
| $5.69M | 0.01% |
2,082,566
+966,400
| +87% | +$2.64M |
|
817
Scansource
SCSC
$948M
| $5.67M | 0.01% |
193,939
-49,574
| -20% | -$1.45M |
|
818
Liberty Energy
LBRT
$1.76B
| $5.65M | 0.01% |
353,044
+67,138
| +23% | +$1.07M |
|
819
Skywest
SKYW
$4.37B
| $5.65M | 0.01% |
342,297
-730
| -0.2% | -$12.1K |
|
820
RLJ Lodging Trust
RLJ
$1.14B
| $5.64M | 0.01% |
532,614
+67,595
| +15% | +$716K |
|
821
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $5.64M | 0.01% |
174,003
-5,043
| -3% | -$163K |
|
822
Vanguard Total Stock Market ETF
VTI
$537B
| $5.63M | 0.01% |
29,460
-24,288
| -45% | -$4.64M |
|
823
Enovis
ENOV
$1.81B
| $5.62M | 0.01% |
105,076
-38,313
| -27% | -$2.05M |
|
|
IMGN
824
DELISTED
Immunogen Inc
IMGN
| $5.62M | 0.01% |
1,132,078
-29,316
| -3% | -$145K |
|
825
Hope Bancorp
HOPE
$1.41B
| $5.59M | 0.01% |
436,302
-17,500
| -4% | -$224K |
|