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 | |
|---|---|---|---|---|---|---|
876
Virtus Investment Partners
VRTS
$1.34B
| $4.86M | 0.01% |
25,379
+4,000
| +19% | +$766K |
|
877
Vipshop
VIPS
$8.97B
| $4.85M | 0.01% |
355,696
+216,616
| +156% | +$2.95M |
|
878
PennyMac Financial
PFSI
$6.44B
| $4.84M | 0.01% |
85,494
-5,110
| -6% | -$290K |
|
879
TTM Technologies
TTMI
$4.83B
| $4.84M | 0.01% |
320,846
-15,890
| -5% | -$240K |
|
880
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.82M | 0.01% |
33,032
+31,012
| +1,535% | +$4.53M |
|
881
Exelixis
EXEL
$10.5B
| $4.81M | 0.01% |
300,168
-82,573
| -22% | -$1.32M |
|
882
Donaldson
DCI
$9.42B
| $4.79M | 0.01% |
81,351
+18,921
| +30% | +$1.11M |
|
883
Allete
ALE
$3.67B
| $4.78M | 0.01% |
74,174
+12,407
| +20% | +$800K |
|
884
CoreCivic
CXW
$2.26B
| $4.78M | 0.01% |
413,184
-19,615
| -5% | -$227K |
|
885
AutoNation
AN
$8.37B
| $4.76M | 0.01% |
44,397
-352,123
| -89% | -$37.8M |
|
886
Stellar Bancorp
STEL
$1.61B
| $4.76M | 0.01% |
161,644
+149,219
| +1,201% | +$4.4M |
|
887
Lincoln National
LNC
$7.99B
| $4.75M | 0.01% |
154,512
-51,950
| -25% | -$1.6M |
|
888
Berry Corp
BRY
$257M
| $4.74M | 0.01% |
592,422
+141,750
| +31% | +$1.13M |
|
889
Affiliated Managers Group
AMG
$6.71B
| $4.74M | 0.01% |
29,897
+8,810
| +42% | +$1.4M |
|
890
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.74M | 0.01% |
137,130
-88,081
| -39% | -$3.04M |
|
891
iShares MSCI China ETF
MCHI
$8.25B
| $4.7M | 0.01% |
99,029
+6,007
| +6% | +$285K |
|
892
MarineMax
HZO
$556M
| $4.69M | 0.01% |
150,070
+4,708
| +3% | +$147K |
|
893
Bread Financial
BFH
$2.95B
| $4.67M | 0.01% |
124,124
+10,015
| +9% | +$377K |
|
894
AMN Healthcare
AMN
$699M
| $4.67M | 0.01% |
45,442
-470
| -1% | -$48.3K |
|
895
Envista
NVST
$3.49B
| $4.67M | 0.01% |
138,626
-215,266
| -61% | -$7.25M |
|
896
Ultra Clean Holdings
UCTT
$1.14B
| $4.66M | 0.01% |
140,528
+39,920
| +40% | +$1.32M |
|
897
Cathay General Bancorp
CATY
$3.39B
| $4.65M | 0.01% |
114,108
-22,150
| -16% | -$903K |
|
898
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $4.65M | 0.01% |
110,226
-3,725
| -3% | -$157K |
|
899
Extreme Networks
EXTR
$2.95B
| $4.63M | 0.01% |
253,126
+32,798
| +15% | +$601K |
|
900
MKS Inc. Common Stock
MKSI
$7.73B
| $4.62M | 0.01% |
54,524
-91,108
| -63% | -$7.72M |
|