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 | |
|---|---|---|---|---|---|---|
1076
Gaming and Leisure Properties
GLPI
$13.6B
| $3.2M | 0.01% |
61,447
+1,073
| +2% | +$55.9K |
|
1077
Airbnb
ABNB
$75B
| $3.19M | 0.01% |
31,261
+4,612
| +17% | +$471K |
|
|
1078
Vanguard Financials ETF
VFH
$12.9B
| $3.19M | 0.01% |
38,515
-1,977,553
| -98% | -$164M |
|
1079
Clearwater Paper
CLW
$344M
| $3.18M | 0.01% |
84,203
+2,150
| +3% | +$81.3K |
|
|
TWNK
1080
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.18M | 0.01% |
141,732
-896
| -0.6% | -$20.1K |
|
1081
ASML
ASML
$320B
| $3.16M | 0.01% |
5,780
+330
| +6% | +$180K |
|
1082
CrowdStrike
CRWD
$109B
| $3.16M | 0.01% |
26,894
-138,636
| -84% | -$16.3M |
|
1083
SSR Mining
SSRM
$4.54B
| $3.14M | 0.01% |
200,625
+165,875
| +477% | +$2.6M |
|
1084
Marriott Vacations Worldwide
VAC
$2.67B
| $3.13M | 0.01% |
23,267
+413
| +2% | +$55.6K |
|
1085
RLI Corp
RLI
$6.14B
| $3.13M | 0.01% |
47,636
+33,000
| +225% | +$2.17M |
|
1086
Encore Capital Group
ECPG
$1.02B
| $3.12M | 0.01% |
65,117
+2,172
| +3% | +$104K |
|
1087
Trinity Industries
TRN
$2.28B
| $3.11M | 0.01% |
105,141
+20,250
| +24% | +$599K |
|
1088
ABM Industries
ABM
$2.8B
| $3.11M | 0.01% |
69,905
-11,466
| -14% | -$509K |
|
1089
Sprouts Farmers Market
SFM
$13.3B
| $3.1M | 0.01% |
95,912
+12,822
| +15% | +$415K |
|
1090
Ingevity
NGVT
$2.12B
| $3.1M | 0.01% |
44,023
+745
| +2% | +$52.5K |
|
1091
E.W. Scripps
SSP
$257M
| $3.09M | 0.01% |
234,602
-400
| -0.2% | -$5.28K |
|
|
JBTM
1092
JBT Marel Corporation
JBTM
$7.14B
| $3.09M | 0.01% |
33,812
-941
| -3% | -$85.9K |
|
1093
National Vision
EYE
$1.82B
| $3.09M | 0.01% |
79,649
-640
| -0.8% | -$24.8K |
|
1094
Gentex
GNTX
$6.25B
| $3.08M | 0.01% |
113,121
-17,321
| -13% | -$472K |
|
1095
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.08M | 0.01% |
100,910
+7,131
| +8% | +$218K |
|
1096
TruBridge
TBRG
$302M
| $3.08M | 0.01% |
113,058
-7,150
| -6% | -$195K |
|
1097
Strategic Education
STRA
$1.98B
| $3.07M | 0.01% |
39,164
-14,555
| -27% | -$1.14M |
|
1098
Warrior Met Coal
HCC
$3.04B
| $3.07M | 0.01% |
88,536
-23,260
| -21% | -$806K |
|
1099
The Bancorp
TBBK
$3.5B
| $3.06M | 0.01% |
107,698
-13,060
| -11% | -$371K |
|
1100
Plexus
PLXS
$3.73B
| $3.05M | 0.01% |
29,680
+835
| +3% | +$85.9K |
|