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 | |
|---|---|---|---|---|---|---|
826
Bloomin' Brands
BLMN
$577M
| $5.59M | 0.01% |
277,621
-21,010
| -7% | -$423K |
|
827
Agilysys
AGYS
$2.97B
| $5.57M | 0.01% |
70,414
+4,930
| +8% | +$390K |
|
|
JBGS
828
JBG SMITH
JBGS
$1.45B
| $5.53M | 0.01% |
291,181
+168,712
| +138% | +$3.2M |
|
829
Essential Utilities
WTRG
$10.7B
| $5.53M | 0.01% |
115,763
-346,948
| -75% | -$16.6M |
|
830
First Financial Bancorp
FFBC
$2.46B
| $5.52M | 0.01% |
227,889
-38,304
| -14% | -$928K |
|
831
Piper Sandler
PIPR
$6.12B
| $5.49M | 0.01% |
42,151
-16,796
| -28% | -$2.19M |
|
832
Bankunited
BKU
$2.96B
| $5.48M | 0.01% |
161,283
+9,036
| +6% | +$307K |
|
833
Douglas Emmett
DEI
$2.79B
| $5.48M | 0.01% |
349,329
+7,866
| +2% | +$123K |
|
834
Everest Group
EG
$14.7B
| $5.48M | 0.01% |
16,532
-27,648
| -63% | -$9.16M |
|
835
Emergent Biosolutions
EBS
$434M
| $5.44M | 0.01% |
460,936
+113,564
| +33% | +$1.34M |
|
836
American States Water
AWR
$2.82B
| $5.42M | 0.01% |
58,567
-3,057
| -5% | -$283K |
|
837
Resideo Technologies
REZI
$5.66B
| $5.4M | 0.01% |
328,344
+42,465
| +15% | +$699K |
|
838
Wintrust Financial
WTFC
$9.08B
| $5.4M | 0.01% |
63,868
+1,088
| +2% | +$92K |
|
839
Employers Holdings
EIG
$983M
| $5.4M | 0.01% |
125,099
+55,835
| +81% | +$2.41M |
|
|
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.37M | 0.01% |
189,209
+43,062
| +29% | +$1.22M |
|
841
Knight Transportation
KNX
$6.77B
| $5.37M | 0.01% |
102,429
-13,257
| -11% | -$695K |
|
|
PPBI
842
DELISTED
Pacific Premier Bancorp
PPBI
| $5.36M | 0.01% |
169,939
+3,544
| +2% | +$112K |
|
|
843
Vanguard Health Care ETF
VHT
$15.7B
| $5.35M | 0.01% |
21,562
-896,892
| -98% | -$222M |
|
844
HEICO
HEI
$44.4B
| $5.35M | 0.01% |
34,789
+29,607
| +571% | +$4.55M |
|
845
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.33M | 0.01% |
48,498
-33,694
| -41% | -$3.7M |
|
846
Titan Machinery
TITN
$451M
| $5.32M | 0.01% |
134,029
-57,665
| -30% | -$2.29M |
|
847
Renasant Corp
RNST
$3.68B
| $5.3M | 0.01% |
141,118
+13,694
| +11% | +$515K |
|
848
The GEO Group
GEO
$3.12B
| $5.26M | 0.01% |
480,402
-131,745
| -22% | -$1.44M |
|
849
Pinnacle Financial Partners
PNFP
$7.55B
| $5.24M | 0.01% |
71,425
+28,288
| +66% | +$2.08M |
|
850
Yum China
YUMC
$16.1B
| $5.2M | 0.01% |
95,181
+29,288
| +44% | +$1.6M |
|