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 | |
|---|---|---|---|---|---|---|
1026
MaxLinear
MXL
$1.37B
| $3.52M | 0.01% |
103,788
-109,773
| -51% | -$3.73M |
|
1027
Insight Enterprises
NSIT
$3.9B
| $3.51M | 0.01% |
34,970
-7,223
| -17% | -$724K |
|
1028
Primoris Services
PRIM
$6.59B
| $3.5M | 0.01% |
159,724
+31,005
| +24% | +$680K |
|
1029
Kyndryl
KD
$7.39B
| $3.49M | 0.01% |
313,942
+25,238
| +9% | +$281K |
|
1030
Onto Innovation
ONTO
$5.44B
| $3.49M | 0.01% |
51,247
-16,172
| -24% | -$1.1M |
|
1031
Churchill Downs
CHDN
$6.75B
| $3.47M | 0.01% |
32,842
-26,050
| -44% | -$2.75M |
|
1032
Avista
AVA
$2.95B
| $3.47M | 0.01% |
78,266
-180
| -0.2% | -$7.98K |
|
1033
NeoGenomics
NEO
$1.03B
| $3.47M | 0.01% |
375,159
+167,660
| +81% | +$1.55M |
|
1034
Chemours
CC
$2.51B
| $3.46M | 0.01% |
113,054
-577,963
| -84% | -$17.7M |
|
1035
Badger Meter
BMI
$5.24B
| $3.46M | 0.01% |
31,750
-112
| -0.4% | -$12.2K |
|
1036
Select Medical
SEM
$1.55B
| $3.46M | 0.01% |
258,398
-139,276
| -35% | -$1.86M |
|
1037
Murphy USA
MUSA
$7.53B
| $3.46M | 0.01% |
12,363
-184
| -1% | -$51.4K |
|
1038
Advanced Energy
AEIS
$5.94B
| $3.45M | 0.01% |
40,204
+538
| +1% | +$46.2K |
|
1039
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.45M | 0.01% |
38,321
+8,443
| +28% | +$760K |
|
1040
SunCoke Energy
SXC
$654M
| $3.44M | 0.01% |
399,006
+9,140
| +2% | +$78.9K |
|
1041
First Commonwealth Financial
FCF
$1.84B
| $3.44M | 0.01% |
246,405
-51,240
| -17% | -$716K |
|
1042
ODP
ODP
$624M
| $3.44M | 0.01% |
75,477
-213,057
| -74% | -$9.7M |
|
1043
Upland Software
UPLD
$71.6M
| $3.44M | 0.01% |
481,955
+189,700
| +65% | +$1.35M |
|
|
NXGN
1044
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.43M | 0.01% |
182,711
-149,960
| -45% | -$2.82M |
|
1045
CVB Financial
CVBF
$2.77B
| $3.43M | 0.01% |
133,253
-997
| -0.7% | -$25.7K |
|
1046
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.43M | 0.01% |
17,910
-517,833
| -97% | -$99.2M |
|
1047
Unifirst Corp
UNF
$3.18B
| $3.43M | 0.01% |
17,750
-23
| -0.1% | -$4.44K |
|
1048
ServisFirst Bancshares
SFBS
$4.57B
| $3.42M | 0.01% |
49,598
-286
| -0.6% | -$19.7K |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $3.42M | 0.01% |
148,849
-36,942
| -20% | -$848K |
|
1050
Community Bank
CBU
$3.11B
| $3.41M | 0.01% |
54,201
-395
| -0.7% | -$24.9K |
|