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 | |
|---|---|---|---|---|---|---|
|
SAFE
1051
DELISTED
Safehold Inc.
SAFE
| $3.41M | 0.01% |
119,100
+100,979
| +557% | +$2.89M |
|
1052
Veeva Systems
VEEV
$45.3B
| $3.4M | 0.01% |
21,071
+2,118
| +11% | +$342K |
|
1053
Prosperity Bancshares
PB
$6.44B
| $3.39M | 0.01% |
46,625
+14,147
| +44% | +$1.03M |
|
1054
Simply Good Foods
SMPL
$2.73B
| $3.37M | 0.01% |
88,560
-1,833
| -2% | -$69.7K |
|
1055
Popular Inc
BPOP
$8.34B
| $3.36M | 0.01% |
50,697
-128
| -0.3% | -$8.49K |
|
1056
California Water Service
CWT
$2.76B
| $3.34M | 0.01% |
55,120
-59
| -0.1% | -$3.58K |
|
1057
Modine Manufacturing
MOD
$7.86B
| $3.33M | 0.01% |
167,881
+81,305
| +94% | +$1.61M |
|
1058
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.33M | 0.01% |
29,204
-5,527
| -16% | -$630K |
|
1059
MGIC Investment
MTG
$6.55B
| $3.33M | 0.01% |
255,926
-53,046
| -17% | -$690K |
|
1060
PRA Group
PRAA
$657M
| $3.32M | 0.01% |
98,177
+20,868
| +27% | +$705K |
|
1061
Enviri
NVRI
$983M
| $3.3M | 0.01% |
524,302
+112,441
| +27% | +$707K |
|
1062
Janus Henderson
JHG
$7.01B
| $3.29M | 0.01% |
140,089
-26,158
| -16% | -$615K |
|
1063
Suncor Energy
SU
$50.6B
| $3.29M | 0.01% |
103,851
+70,167
| +208% | +$2.22M |
|
1064
Center Bancorp
CNOB
$1.26B
| $3.29M | 0.01% |
135,706
+5
| +0% | +$121 |
|
1065
Franklin Electric
FELE
$4.21B
| $3.28M | 0.01% |
41,114
-252
| -0.6% | -$20.1K |
|
1066
Westlake Corp
WLK
$11.3B
| $3.27M | 0.01% |
31,856
-68,877
| -68% | -$7.06M |
|
1067
Chemed
CHE
$6.5B
| $3.27M | 0.01% |
6,399
-968
| -13% | -$494K |
|
1068
iShares Latin America 40 ETF
ILF
$1.81B
| $3.25M | 0.01% |
142,200
-71,845
| -34% | -$1.64M |
|
1069
iShares US Medical Devices ETF
IHI
$4.27B
| $3.25M | 0.01% |
61,731
-5,102
| -8% | -$268K |
|
|
MOMO
1070
Hello Group
MOMO
$1.19B
| $3.24M | 0.01% |
361,200
+266,000
| +279% | +$2.39M |
|
1071
First Hawaiian
FHB
$3.19B
| $3.23M | 0.01% |
124,138
-930
| -0.7% | -$24.2K |
|
1072
AGNC Investment
AGNC
$10.7B
| $3.22M | 0.01% |
311,006
+71,495
| +30% | +$740K |
|
1073
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.22M | 0.01% |
151,963
-623
| -0.4% | -$13.2K |
|
|
LGF.A
1074
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.2M | 0.01% |
560,793
+374,550
| +201% | +$2.14M |
|
1075
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.2M | 0.01% |
89,865
+9,491
| +12% | +$338K |
|