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 | |
|---|---|---|---|---|---|---|
901
Hackett Group
HCKT
$575M
| $4.62M | 0.01% |
226,640
+1,415
| +0.6% | +$28.8K |
|
902
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.61M | 0.01% |
40,158
+9,770
| +32% | +$1.12M |
|
903
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.61M | 0.01% |
104,922
-1,979
| -2% | -$86.9K |
|
904
PDF Solutions
PDFS
$765M
| $4.61M | 0.01% |
161,547
-5,280
| -3% | -$151K |
|
905
Tencent Music
TME
$38.5B
| $4.58M | 0.01% |
553,657
+262,576
| +90% | +$2.17M |
|
906
NOV
NOV
$4.79B
| $4.58M | 0.01% |
219,328
+122,132
| +126% | +$2.55M |
|
907
First American
FAF
$6.87B
| $4.52M | 0.01% |
86,431
+24,136
| +39% | +$1.26M |
|
908
Webster Financial
WBS
$10.2B
| $4.52M | 0.01% |
95,383
-55,589
| -37% | -$2.63M |
|
909
Gray Television
GTN
$598M
| $4.51M | 0.01% |
403,373
-24,946
| -6% | -$279K |
|
910
Insmed
INSM
$30.8B
| $4.51M | 0.01% |
225,806
-104,853
| -32% | -$2.09M |
|
911
Twilio
TWLO
$15.7B
| $4.51M | 0.01% |
92,085
+57,195
| +164% | +$2.8M |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.49M | 0.01% |
142,197
+36,376
| +34% | +$1.15M |
|
913
Columbia Banking Systems
COLB
$7.8B
| $4.49M | 0.01% |
149,124
+1,077
| +0.7% | +$32.5K |
|
914
Phreesia
PHR
$1.45B
| $4.48M | 0.01% |
138,535
+37,790
| +38% | +$1.22M |
|
915
Arcosa
ACA
$4.67B
| $4.47M | 0.01% |
82,303
+26,900
| +49% | +$1.46M |
|
916
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.47M | 0.01% |
41,331
+15,358
| +59% | +$1.66M |
|
917
Integra LifeSciences
IART
$1.17B
| $4.46M | 0.01% |
79,472
-62,575
| -44% | -$3.51M |
|
|
AAN
918
DELISTED
The Aaron's Company, Inc.
AAN
| $4.43M | 0.01% |
371,085
+194,586
| +110% | +$2.33M |
|
919
Cytokinetics
CYTK
$6.12B
| $4.41M | 0.01% |
96,207
-1,093
| -1% | -$50.1K |
|
920
Parsons
PSN
$8.18B
| $4.41M | 0.01% |
95,274
+63,976
| +204% | +$2.96M |
|
921
Nelnet
NNI
$4.46B
| $4.4M | 0.01% |
48,519
-1,500
| -3% | -$136K |
|
922
M/I Homes
MHO
$4.07B
| $4.39M | 0.01% |
95,083
-500
| -0.5% | -$23.1K |
|
|
SJI
923
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.01% |
122,831
+550
| +0.4% | +$19.5K |
|
924
Radian Group
RDN
$4.76B
| $4.34M | 0.01% |
227,461
+945
| +0.4% | +$18K |
|
925
WesBanco
WSBC
$3.03B
| $4.34M | 0.01% |
117,278
-30,192
| -20% | -$1.12M |
|