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 | |
|---|---|---|---|---|---|---|
976
Hilltop Holdings
HTH
$2.18B
| $3.9M | 0.01% |
129,916
-27,695
| -18% | -$831K |
|
977
Medpace
MEDP
$13.8B
| $3.89M | 0.01% |
18,305
-6,832
| -27% | -$1.45M |
|
978
ATI
ATI
$10.5B
| $3.89M | 0.01% |
130,194
-5,705
| -4% | -$170K |
|
979
New Fortress Energy
NFE
$373M
| $3.89M | 0.01% |
91,630
-191,470
| -68% | -$8.12M |
|
980
Independent Bank
INDB
$3.56B
| $3.88M | 0.01% |
46,012
-642
| -1% | -$54.2K |
|
981
Ralph Lauren
RL
$19.1B
| $3.88M | 0.01% |
36,762
-3,680
| -9% | -$389K |
|
982
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.88M | 0.01% |
102,920
-52,729
| -34% | -$1.99M |
|
983
Vanguard Extended Market ETF
VXF
$24.2B
| $3.87M | 0.01% |
29,150
+2,705
| +10% | +$359K |
|
984
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.87M | 0.01% |
77,115
+15,762
| +26% | +$790K |
|
|
UCB
985
United Community Banks, Inc.
UCB
$3.94B
| $3.85M | 0.01% |
114,007
-799
| -0.7% | -$27K |
|
|
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.84M | 0.01% |
72,590
+27,065
| +59% | +$1.43M |
|
987
Hanmi Financial
HAFC
$748M
| $3.83M | 0.01% |
154,769
-7,740
| -5% | -$192K |
|
988
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.8M | 0.01% |
13,094
-7,755
| -37% | -$2.25M |
|
989
Sabra Healthcare REIT
SBRA
$4.57B
| $3.8M | 0.01% |
305,653
+34,886
| +13% | +$434K |
|
990
Fulton Financial
FULT
$3.54B
| $3.79M | 0.01% |
225,018
-30,477
| -12% | -$513K |
|
|
RDUS
991
DELISTED
Radius Recycling
RDUS
| $3.78M | 0.01% |
123,358
+3,465
| +3% | +$106K |
|
|
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.78M | 0.01% |
443,557
+74,642
| +20% | +$636K |
|
993
Service Corp International
SCI
$11.2B
| $3.77M | 0.01% |
54,564
-68
| -0.1% | -$4.7K |
|
994
Harmony Biosciences
HRMY
$1.86B
| $3.77M | 0.01% |
68,424
+347
| +0.5% | +$19.1K |
|
|
MODV
995
DELISTED
ModivCare
MODV
| $3.76M | 0.01% |
41,898
+26,205
| +167% | +$2.35M |
|
996
Barrett Business Services
BBSI
$1.2B
| $3.76M | 0.01% |
161,084
+18,000
| +13% | +$420K |
|
|
CLDT
997
Chatham Lodging
CLDT
$348M
| $3.76M | 0.01% |
306,102
+14,400
| +5% | +$177K |
|
998
Invesco DB Oil Fund
DBO
$228M
| $3.75M | 0.01% |
+246,616
| New | +$3.75M |
|
999
National Health Investors
NHI
$3.72B
| $3.75M | 0.01% |
71,828
-88,229
| -55% | -$4.61M |
|
1000
Synovus
SNV
$7.18B
| $3.74M | 0.01% |
99,727
-4,623
| -4% | -$174K |
|