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 | |
|---|---|---|---|---|---|---|
851
Light & Wonder
LNW
$7.48B
| $5.17M | 0.01% |
88,179
-245
| -0.3% | -$14.4K |
|
852
HUB Group
HUBG
$2.2B
| $5.16M | 0.01% |
129,952
-29,454
| -18% | -$1.17M |
|
853
Otter Tail
OTTR
$3.48B
| $5.16M | 0.01% |
87,941
-18,255
| -17% | -$1.07M |
|
854
Owens Corning
OC
$12.7B
| $5.15M | 0.01% |
60,368
-103,920
| -63% | -$8.86M |
|
855
Minerals Technologies
MTX
$1.99B
| $5.15M | 0.01% |
84,752
-30,357
| -26% | -$1.84M |
|
856
GoDaddy
GDDY
$20.1B
| $5.13M | 0.01% |
68,504
-112,170
| -62% | -$8.39M |
|
857
Celldex Therapeutics
CLDX
$1.62B
| $5.11M | 0.01% |
114,616
+32,995
| +40% | +$1.47M |
|
858
Bristow Group
VTOL
$1.09B
| $5.1M | 0.01% |
187,895
+44,200
| +31% | +$1.2M |
|
859
Annaly Capital Management
NLY
$14.1B
| $5.09M | 0.01% |
241,524
+91,697
| +61% | +$1.93M |
|
860
Garmin
GRMN
$45.8B
| $5.08M | 0.01% |
55,083
-72,045
| -57% | -$6.65M |
|
861
Valvoline
VVV
$5.14B
| $5.05M | 0.01% |
154,705
+139,672
| +929% | +$4.56M |
|
862
SL Green Realty
SLG
$4.66B
| $5.05M | 0.01% |
149,649
+10,846
| +8% | +$366K |
|
863
Harley-Davidson
HOG
$3.63B
| $5.03M | 0.01% |
120,805
+108,905
| +915% | +$4.53M |
|
864
CorVel
CRVL
$4.39B
| $5.02M | 0.01% |
103,563
-19,995
| -16% | -$969K |
|
865
Associated Banc-Corp
ASB
$4.35B
| $4.98M | 0.01% |
215,762
+4,365
| +2% | +$101K |
|
866
Jackson Financial
JXN
$6.81B
| $4.97M | 0.01% |
142,885
-46,010
| -24% | -$1.6M |
|
867
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.97M | 0.01% |
54,406
+6,214
| +13% | +$567K |
|
868
Cleveland-Cliffs
CLF
$5.78B
| $4.96M | 0.01% |
307,934
-55,949
| -15% | -$901K |
|
869
Performance Food Group
PFGC
$16.6B
| $4.95M | 0.01% |
84,851
+55,922
| +193% | +$3.27M |
|
870
Adeia
ADEA
$1.71B
| $4.95M | 0.01% |
521,838
-1,580,704
| -75% | -$15M |
|
871
Hawaiian Electric Industries
HE
$2.09B
| $4.94M | 0.01% |
118,082
+73,710
| +166% | +$3.08M |
|
872
Customers Bancorp
CUBI
$2.32B
| $4.94M | 0.01% |
174,307
+8,155
| +5% | +$231K |
|
873
Qualys
QLYS
$4.82B
| $4.91M | 0.01% |
43,742
+23,532
| +116% | +$2.64M |
|
874
Ally Financial
ALLY
$13B
| $4.9M | 0.01% |
200,247
+97,031
| +94% | +$2.37M |
|
875
Academy Sports + Outdoors
ASO
$3.1B
| $4.86M | 0.01% |
92,512
-5,700
| -6% | -$299K |
|