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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total World Stock ETF
VT
$52.7B
| $3.05M | 0.01% |
35,371
+3,341
| +10% | +$288K |
|
1102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.04M | 0.01% |
23,524
-83,224
| -78% | -$10.7M |
|
1103
RCI Hospitality Holdings
RICK
$304M
| $3.03M | 0.01% |
32,497
-2,660
| -8% | -$248K |
|
1104
Teva Pharmaceuticals
TEVA
$22.9B
| $3.03M | 0.01% |
331,699
+167,474
| +102% | +$1.53M |
|
|
PWSC
1105
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.02M | 0.01% |
130,843
+94,615
| +261% | +$2.18M |
|
1106
Enpro
NPO
$4.64B
| $3.01M | 0.01% |
27,736
-230
| -0.8% | -$25K |
|
1107
Century Casinos
CNTY
$76.3M
| $3M | 0.01% |
426,899
-87,335
| -17% | -$614K |
|
1108
Travel + Leisure Co
TNL
$4.02B
| $3M | 0.01% |
82,353
-18,666
| -18% | -$679K |
|
1109
Forward Air
FWRD
$904M
| $3M | 0.01% |
28,577
-419
| -1% | -$44K |
|
1110
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.99M | 0.01% |
21,383
+1,239
| +6% | +$174K |
|
|
LGF.B
1111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.99M | 0.01% |
551,493
+305,094
| +124% | +$1.66M |
|
1112
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.99M | 0.01% |
106,733
-34,399
| -24% | -$964K |
|
1113
Antero Resources
AR
$10.2B
| $2.99M | 0.01% |
96,478
-86,841
| -47% | -$2.69M |
|
1114
Fulgent Genetics
FLGT
$670M
| $2.99M | 0.01% |
100,289
+12,200
| +14% | +$363K |
|
1115
Palo Alto Networks
PANW
$131B
| $2.98M | 0.01% |
42,714
+4,978
| +13% | +$347K |
|
1116
Eagle Bancorp
EGBN
$615M
| $2.98M | 0.01% |
67,590
+4,326
| +7% | +$191K |
|
|
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.97M | 0.01% |
47,464
-9,322
| -16% | -$583K |
|
1118
Acadia Realty Trust
AKR
$2.64B
| $2.96M | 0.01% |
206,158
-58,045
| -22% | -$833K |
|
1119
National Healthcare
NHC
$1.78B
| $2.96M | 0.01% |
49,667
+3,195
| +7% | +$190K |
|
1120
Mativ Holdings
MATV
$674M
| $2.95M | 0.01% |
141,363
+11,295
| +9% | +$236K |
|
1121
Starwood Property Trust
STWD
$7.52B
| $2.95M | 0.01% |
160,670
+39,412
| +33% | +$722K |
|
1122
Check Point Software Technologies
CHKP
$21B
| $2.94M | 0.01% |
23,337
+8,703
| +59% | +$1.1M |
|
1123
Banner Corp
BANR
$2.29B
| $2.94M | ﹤0.01% |
46,490
-2,720
| -6% | -$172K |
|
1124
American Financial Group
AFG
$11.7B
| $2.94M | ﹤0.01% |
21,387
-40,216
| -65% | -$5.52M |
|
|
BDN
1125
Brandywine Realty Trust
BDN
$789M
| $2.93M | ﹤0.01% |
476,341
-121,800
| -20% | -$749K |
|