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 | |
|---|---|---|---|---|---|---|
1151
Quaker Houghton
KWR
$2.46B
| $2.75M | ﹤0.01% |
16,480
-27
| -0.2% | -$4.51K |
|
|
NWLI
1152
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.75M | ﹤0.01% |
9,781
-2,600
| -21% | -$731K |
|
1153
AerSale
ASLE
$401M
| $2.74M | ﹤0.01% |
168,945
+94,170
| +126% | +$1.53M |
|
1154
Knowles
KN
$1.9B
| $2.71M | ﹤0.01% |
165,321
-90,085
| -35% | -$1.48M |
|
|
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.71M | ﹤0.01% |
26,911
-70
| -0.3% | -$7.06K |
|
1156
AdaptHealth
AHCO
$1.26B
| $2.71M | ﹤0.01% |
141,048
-57,526
| -29% | -$1.11M |
|
1157
Kulicke & Soffa
KLIC
$2.01B
| $2.71M | ﹤0.01% |
61,165
+84
| +0.1% | +$3.72K |
|
1158
Clean Harbors
CLH
$12.7B
| $2.69M | ﹤0.01% |
23,595
-5,213
| -18% | -$595K |
|
1159
Baidu
BIDU
$39.5B
| $2.68M | ﹤0.01% |
23,440
-305
| -1% | -$34.9K |
|
1160
American Axle
AXL
$697M
| $2.68M | ﹤0.01% |
342,611
-812,665
| -70% | -$6.36M |
|
1161
CGI
GIB
$20.8B
| $2.68M | ﹤0.01% |
31,100
-305
| -1% | -$26.3K |
|
|
CIO
1162
City Office REIT
CIO
$280M
| $2.67M | ﹤0.01% |
319,003
+25,502
| +9% | +$214K |
|
1163
Peapack-Gladstone Financial
PGC
$517M
| $2.67M | ﹤0.01% |
71,620
-15,700
| -18% | -$584K |
|
1164
Kontoor Brands
KTB
$4.5B
| $2.66M | ﹤0.01% |
66,510
-1,157
| -2% | -$46.3K |
|
|
SWI
1165
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.66M | ﹤0.01% |
283,760
+229,600
| +424% | +$2.15M |
|
|
TWO
1166
Two Harbors Investment
TWO
$1.05B
| $2.65M | ﹤0.01% |
167,747
-9,971
| -6% | -$157K |
|
|
RC
1167
Ready Capital
RC
$689M
| $2.63M | ﹤0.01% |
235,712
-44,955
| -16% | -$501K |
|
1168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.62M | ﹤0.01% |
88,240
+9,301
| +12% | +$276K |
|
1169
Markel Group
MKL
$24.7B
| $2.62M | ﹤0.01% |
1,988
-124
| -6% | -$163K |
|
1170
Pinterest
PINS
$23.8B
| $2.62M | ﹤0.01% |
107,737
+80,805
| +300% | +$1.96M |
|
1171
TotalEnergies
TTE
$134B
| $2.61M | ﹤0.01% |
42,028
+8,975
| +27% | +$557K |
|
1172
Air Lease Corp
AL
$7.1B
| $2.6M | ﹤0.01% |
67,654
-26,868
| -28% | -$1.03M |
|
1173
SouthState Bank Corporation
SSB
$10.2B
| $2.6M | ﹤0.01% |
33,997
-19,207
| -36% | -$1.47M |
|
1174
ASGN Inc
ASGN
$2.26B
| $2.59M | ﹤0.01% |
31,819
-55,146
| -63% | -$4.49M |
|
1175
Cogent Communications
CCOI
$1.77B
| $2.59M | ﹤0.01% |
45,385
+108
| +0.2% | +$6.17K |
|