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 | |
|---|---|---|---|---|---|---|
926
Uber
UBER
$200B
| $4.32M | 0.01% |
174,636
+61,640
| +55% | +$1.52M |
|
927
Payoneer
PAYO
$2.34B
| $4.31M | 0.01% |
788,075
-580,675
| -42% | -$3.18M |
|
928
Provident Financial Services
PFS
$2.59B
| $4.31M | 0.01% |
201,765
-13,705
| -6% | -$293K |
|
929
CACI
CACI
$10.9B
| $4.3M | 0.01% |
14,318
+5,713
| +66% | +$1.72M |
|
930
National Bank Holdings
NBHC
$1.46B
| $4.3M | 0.01% |
102,276
+71,740
| +235% | +$3.02M |
|
|
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.29M | 0.01% |
76,711
-600
| -0.8% | -$33.6K |
|
932
Evolent Health
EVH
$1.05B
| $4.28M | 0.01% |
152,581
-4,728
| -3% | -$133K |
|
933
H.B. Fuller
FUL
$3.33B
| $4.27M | 0.01% |
59,620
+3,601
| +6% | +$258K |
|
934
Newell Brands
NWL
$2.48B
| $4.25M | 0.01% |
324,775
-4,950
| -2% | -$64.7K |
|
935
Acadia Healthcare
ACHC
$2.01B
| $4.19M | 0.01% |
50,934
-5,414
| -10% | -$446K |
|
|
TRTX
936
TPG RE Finance Trust
TRTX
$742M
| $4.19M | 0.01% |
617,040
+312,300
| +102% | +$2.12M |
|
937
KKR & Co
KKR
$128B
| $4.19M | 0.01% |
90,195
+37,675
| +72% | +$1.75M |
|
938
Macerich
MAC
$4.58B
| $4.17M | 0.01% |
370,570
-140,175
| -27% | -$1.58M |
|
939
Anywhere Real Estate
HOUS
$800M
| $4.16M | 0.01% |
651,096
+275,965
| +74% | +$1.76M |
|
940
Liberty Latin America Class C
LILAK
$1.53B
| $4.13M | 0.01% |
543,474
-476,012
| -47% | -$3.62M |
|
941
StoneX
SNEX
$5.04B
| $4.13M | 0.01% |
97,484
+26,888
| +38% | +$1.14M |
|
942
Stewart Information Services
STC
$2.09B
| $4.1M | 0.01% |
95,922
-4,158
| -4% | -$178K |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.08M | 0.01% |
31,768
+130
| +0.4% | +$16.7K |
|
944
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.08M | 0.01% |
228,990
+48,921
| +27% | +$871K |
|
945
Vanguard Growth ETF
VUG
$190B
| $4.08M | 0.01% |
19,125
+1,507
| +9% | +$321K |
|
946
Financial Institutions
FISI
$545M
| $4.07M | 0.01% |
167,119
-1,600
| -0.9% | -$39K |
|
947
Sabre
SABR
$738M
| $4.07M | 0.01% |
658,395
+248,124
| +60% | +$1.53M |
|
948
BJs Wholesale Club
BJ
$13B
| $4.07M | 0.01% |
61,480
+8,326
| +16% | +$551K |
|
949
Five Below
FIVE
$7.71B
| $4.07M | 0.01% |
22,992
+16,219
| +239% | +$2.87M |
|
950
New Jersey Resources
NJR
$4.74B
| $4.06M | 0.01% |
81,877
+56,034
| +217% | +$2.78M |
|