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 | |
|---|---|---|---|---|---|---|
951
TSMC
TSM
$1.35T
| $4.06M | 0.01% |
54,508
-7,107
| -12% | -$529K |
|
952
Ingredion
INGR
$8.09B
| $4.05M | 0.01% |
41,340
-8,170
| -17% | -$800K |
|
953
National Beverage
FIZZ
$3.67B
| $4.05M | 0.01% |
86,955
-14,634
| -14% | -$681K |
|
954
Talos Energy
TALO
$1.68B
| $4.05M | 0.01% |
214,287
+10,355
| +5% | +$196K |
|
955
Royal Caribbean
RCL
$91.4B
| $4.03M | 0.01% |
81,599
-106,341
| -57% | -$5.26M |
|
|
ARI
956
Apollo Commercial Real Estate
ARI
$1.51B
| $4.03M | 0.01% |
374,394
+657
| +0.2% | +$7.07K |
|
|
BCPC
957
Balchem Corporation
BCPC
$5.07B
| $4.01M | 0.01% |
32,832
-261
| -0.8% | -$31.9K |
|
958
Ecovyst
ECVT
$1.06B
| $4M | 0.01% |
451,560
+24,535
| +6% | +$217K |
|
959
Hilton Grand Vacations
HGV
$3.98B
| $4M | 0.01% |
103,765
+8,158
| +9% | +$314K |
|
960
V2X
VVX
$1.7B
| $3.99M | 0.01% |
96,686
-2,900
| -3% | -$120K |
|
961
Metallus
MTUS
$697M
| $3.99M | 0.01% |
219,681
-135,740
| -38% | -$2.47M |
|
962
Banc of California
BANC
$2.62B
| $3.99M | 0.01% |
250,302
-36,805
| -13% | -$586K |
|
|
FL
963
DELISTED
Foot Locker
FL
| $3.98M | 0.01% |
105,416
+2,240
| +2% | +$84.7K |
|
964
Dave & Buster's
PLAY
$817M
| $3.98M | 0.01% |
112,322
+33,665
| +43% | +$1.19M |
|
965
Amicus Therapeutics
FOLD
$2.46B
| $3.98M | 0.01% |
325,759
+150,985
| +86% | +$1.84M |
|
966
Teradata
TDC
$2B
| $3.97M | 0.01% |
118,061
+77,780
| +193% | +$2.62M |
|
967
Matador Resources
MTDR
$5.93B
| $3.97M | 0.01% |
69,415
-46,915
| -40% | -$2.69M |
|
968
Global Net Lease
GNL
$1.81B
| $3.97M | 0.01% |
315,449
+1,569
| +0.5% | +$19.7K |
|
|
ESGR
969
DELISTED
Enstar Group
ESGR
| $3.96M | 0.01% |
17,119
-8,481
| -33% | -$1.96M |
|
970
Xerox
XRX
$463M
| $3.93M | 0.01% |
269,125
+158,423
| +143% | +$2.31M |
|
971
Atlantic Union Bankshares
AUB
$5.05B
| $3.93M | 0.01% |
111,792
+26,352
| +31% | +$926K |
|
|
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
| $3.93M | 0.01% |
161,072
+27,275
| +20% | +$665K |
|
973
SITE Centers
SITC
$463M
| $3.92M | 0.01% |
367,698
+114,156
| +45% | +$1.22M |
|
974
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.9M | 0.01% |
69,125
-3,484
| -5% | -$197K |
|
975
Rambus
RMBS
$9.26B
| $3.9M | 0.01% |
108,906
-3,155
| -3% | -$113K |
|