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 | |
|---|---|---|---|---|---|---|
1176
Gates Industrial
GTES
$6.6B
| $2.59M | ﹤0.01% |
226,927
-778,930
| -77% | -$8.89M |
|
1177
Maravai LifeSciences
MRVI
$386M
| $2.57M | ﹤0.01% |
179,758
+168,699
| +1,525% | +$2.41M |
|
1178
iShares US Utilities ETF
IDU
$1.6B
| $2.57M | ﹤0.01% |
29,723
-44,310
| -60% | -$3.83M |
|
1179
SIGA Technologies
SIGA
$639M
| $2.57M | ﹤0.01% |
+349,420
| New | +$2.57M |
|
1180
MidWestOne Financial Group
MOFG
$604M
| $2.57M | ﹤0.01% |
80,995
-5,605
| -6% | -$178K |
|
1181
Innospec
IOSP
$2.05B
| $2.57M | ﹤0.01% |
24,983
-110
| -0.4% | -$11.3K |
|
1182
Euronet Worldwide
EEFT
$3.6B
| $2.56M | ﹤0.01% |
27,162
-20,839
| -43% | -$1.97M |
|
|
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | ﹤0.01% |
145,212
-100,819
| -41% | -$1.78M |
|
|
VGR
1184
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
214,899
-1,095
| -0.5% | -$13K |
|
1185
Genesco
GCO
$358M
| $2.55M | ﹤0.01% |
55,374
-12,350
| -18% | -$568K |
|
1186
Alarm.com
ALRM
$2.78B
| $2.54M | ﹤0.01% |
51,369
-1,061
| -2% | -$52.5K |
|
|
OPI
1187
Office Properties Income Trust
OPI
$40.8M
| $2.52M | ﹤0.01% |
189,021
+1,901
| +1% | +$25.4K |
|
1188
Century Communities
CCS
$2B
| $2.52M | ﹤0.01% |
50,440
-4,430
| -8% | -$222K |
|
1189
Dorman Products
DORM
$4.93B
| $2.52M | ﹤0.01% |
31,138
-493
| -2% | -$39.9K |
|
1190
WaFd
WAFD
$2.46B
| $2.52M | ﹤0.01% |
74,995
+14,793
| +25% | +$496K |
|
1191
Shoals Technologies Group
SHLS
$1.15B
| $2.51M | ﹤0.01% |
+101,895
| New | +$2.51M |
|
1192
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.51M | ﹤0.01% |
34,922
+1,952
| +6% | +$140K |
|
1193
Cavco Industries
CVCO
$4.32B
| $2.5M | ﹤0.01% |
11,069
-90
| -0.8% | -$20.4K |
|
1194
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.5M | ﹤0.01% |
83,086
-55,625
| -40% | -$1.67M |
|
1195
ICICI Bank
IBN
$115B
| $2.49M | ﹤0.01% |
113,835
-390
| -0.3% | -$8.54K |
|
1196
Permian Resources
PR
$9.63B
| $2.49M | ﹤0.01% |
264,650
-655,005
| -71% | -$6.16M |
|
|
VVNT
1197
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.49M | ﹤0.01% |
208,910
+170,770
| +448% | +$2.03M |
|
1198
TETRA Technologies
TTI
$630M
| $2.48M | ﹤0.01% |
715,870
+124,750
| +21% | +$432K |
|
1199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.46M | ﹤0.01% |
52,632
-2,842
| -5% | -$133K |
|
1200
LCI Industries
LCII
$2.43B
| $2.46M | ﹤0.01% |
26,585
-214
| -0.8% | -$19.8K |
|