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 | |
|---|---|---|---|---|---|---|
1126
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.92M | ﹤0.01% |
59,728
+3,348
| +6% | +$164K |
|
|
SP
1127
DELISTED
SP Plus Corporation
SP
| $2.92M | ﹤0.01% |
84,194
+7,950
| +10% | +$276K |
|
1128
Axos Financial
AX
$5.17B
| $2.92M | ﹤0.01% |
76,476
-534
| -0.7% | -$20.4K |
|
|
SLCA
1129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | ﹤0.01% |
233,396
+47,295
| +25% | +$591K |
|
1130
Vanguard Small-Cap ETF
VB
$67.2B
| $2.91M | ﹤0.01% |
15,870
-1,311
| -8% | -$241K |
|
1131
iShares US Infrastructure ETF
IFRA
$3B
| $2.9M | ﹤0.01% |
79,987
+29,638
| +59% | +$1.07M |
|
|
FLG
1132
Flagstar Financial, Inc.
FLG
$5.27B
| $2.88M | ﹤0.01% |
111,548
-13,930
| -11% | -$359K |
|
1133
TTEC Holdings
TTEC
$173M
| $2.88M | ﹤0.01% |
65,199
+13,933
| +27% | +$615K |
|
1134
International Bancshares
IBOC
$4.39B
| $2.87M | ﹤0.01% |
62,734
-38,647
| -38% | -$1.77M |
|
1135
QCR Holdings
QCRH
$1.3B
| $2.87M | ﹤0.01% |
57,777
-1,220
| -2% | -$60.6K |
|
1136
Innovative Industrial Properties
IIPR
$1.6B
| $2.86M | ﹤0.01% |
28,238
-147
| -0.5% | -$14.9K |
|
1137
Veritex Holdings
VBTX
$1.88B
| $2.85M | ﹤0.01% |
101,666
+22,101
| +28% | +$621K |
|
|
ITOS
1138
DELISTED
iTeos Therapeutics
ITOS
| $2.85M | ﹤0.01% |
146,061
+1,200
| +0.8% | +$23.4K |
|
1139
Virtu Financial
VIRT
$3.1B
| $2.85M | ﹤0.01% |
139,438
-178,588
| -56% | -$3.64M |
|
1140
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.84M | ﹤0.01% |
44,420
+17,313
| +64% | +$1.11M |
|
1141
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.83M | ﹤0.01% |
62,276
+8,285
| +15% | +$377K |
|
1142
Oxford Industries
OXM
$701M
| $2.83M | ﹤0.01% |
30,397
+6,602
| +28% | +$615K |
|
1143
WSFS Financial
WSFS
$3.13B
| $2.82M | ﹤0.01% |
62,163
-16,205
| -21% | -$735K |
|
1144
Donnelley Financial Solutions
DFIN
$1.5B
| $2.81M | ﹤0.01% |
72,638
-780
| -1% | -$30.1K |
|
1145
KE Holdings
BEKE
$23.7B
| $2.79M | ﹤0.01% |
200,200
+106,900
| +115% | +$1.49M |
|
1146
LXP Industrial Trust
LXP
$2.72B
| $2.79M | ﹤0.01% |
278,055
-6,185
| -2% | -$62K |
|
1147
Tetra Tech
TTEK
$9.5B
| $2.78M | ﹤0.01% |
95,735
-11,730
| -11% | -$341K |
|
|
ESMT
1148
DELISTED
EngageSmart, Inc.
ESMT
| $2.77M | ﹤0.01% |
157,635
+24,220
| +18% | +$426K |
|
|
DEA
1149
Easterly Government Properties
DEA
$1.07B
| $2.76M | ﹤0.01% |
77,479
+35,761
| +86% | +$1.28M |
|
|
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.76M | ﹤0.01% |
183,720
-46,778
| -20% | -$703K |
|