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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$15B
| $3.72M | 0.01% |
35,375
-41,694
| -54% | -$4.39M |
|
1002
Avnet
AVT
$4.46B
| $3.71M | 0.01% |
89,152
-8,214
| -8% | -$342K |
|
1003
Albany International
AIN
$1.71B
| $3.7M | 0.01% |
37,564
+1,033
| +3% | +$102K |
|
1004
Axcelis
ACLS
$2.69B
| $3.7M | 0.01% |
46,635
-371
| -0.8% | -$29.4K |
|
1005
Seagate
STX
$41.7B
| $3.7M | 0.01% |
70,320
-93,349
| -57% | -$4.91M |
|
1006
Elanco Animal Health
ELAN
$9.21B
| $3.68M | 0.01% |
300,907
+185,467
| +161% | +$2.27M |
|
1007
Oceaneering
OII
$2.43B
| $3.67M | 0.01% |
210,067
-32,495
| -13% | -$568K |
|
1008
Old Republic International
ORI
$10B
| $3.67M | 0.01% |
152,121
-33,504
| -18% | -$809K |
|
1009
Ormat Technologies
ORA
$5.53B
| $3.66M | 0.01% |
42,332
+15,679
| +59% | +$1.36M |
|
|
VRNA
1010
Verona Pharma
VRNA
$9.21B
| $3.66M | 0.01% |
+140,045
| New | +$3.66M |
|
1011
NorthWestern Energy
NWE
$3.51B
| $3.65M | 0.01% |
61,511
-51,774
| -46% | -$3.07M |
|
|
ITCI
1012
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.65M | 0.01% |
68,890
+37,108
| +117% | +$1.96M |
|
1013
Newmark Group
NMRK
$3.41B
| $3.64M | 0.01% |
456,623
-155,614
| -25% | -$1.24M |
|
1014
DaVita
DVA
$9.52B
| $3.61M | 0.01% |
48,406
-11,424
| -19% | -$853K |
|
1015
Federal Signal
FSS
$7.64B
| $3.61M | 0.01% |
77,640
+10,741
| +16% | +$499K |
|
1016
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.61M | 0.01% |
72,135
+8,831
| +14% | +$442K |
|
1017
Inspire Medical Systems
INSP
$2.37B
| $3.58M | 0.01% |
14,215
+5,700
| +67% | +$1.44M |
|
1018
O-I Glass
OI
$1.99B
| $3.58M | 0.01% |
215,897
+29,915
| +16% | +$496K |
|
1019
iShares Russell 3000 ETF
IWV
$16.9B
| $3.56M | 0.01% |
16,120
+512
| +3% | +$113K |
|
|
IBTX
1020
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.56M | 0.01% |
59,198
-124
| -0.2% | -$7.45K |
|
1021
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.55M | 0.01% |
139,675
+34,005
| +32% | +$865K |
|
1022
Toro Company
TTC
$7.76B
| $3.55M | 0.01% |
31,369
-702
| -2% | -$79.5K |
|
|
CPE
1023
DELISTED
Callon Petroleum Company
CPE
| $3.55M | 0.01% |
95,618
-36,750
| -28% | -$1.36M |
|
1024
Chegg
CHGG
$167M
| $3.54M | 0.01% |
140,199
+126,768
| +944% | +$3.2M |
|
1025
Perrigo
PRGO
$3.06B
| $3.53M | 0.01% |
103,654
-26,904
| -21% | -$917K |
|