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 | |
|---|---|---|---|---|---|---|
1226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.34M | ﹤0.01% |
27,709
+18,349
| +196% | +$1.55M |
|
1227
VanEck Semiconductor ETF
SMH
$28.8B
| $2.34M | ﹤0.01% |
23,088
-3,714
| -14% | -$377K |
|
1228
Coherent
COHR
$16B
| $2.34M | ﹤0.01% |
66,736
+55,193
| +478% | +$1.94M |
|
1229
Hexcel
HXL
$4.93B
| $2.33M | ﹤0.01% |
39,610
-19,991
| -34% | -$1.18M |
|
1230
Novo Nordisk
NVO
$244B
| $2.32M | ﹤0.01% |
34,266
+1,830
| +6% | +$124K |
|
1231
EchoStar
SATS
$21.5B
| $2.32M | ﹤0.01% |
138,954
| – | – |
|
1232
Itron
ITRI
$5.47B
| $2.31M | ﹤0.01% |
45,649
-255
| -0.6% | -$12.9K |
|
1233
Herbalife
HLF
$986M
| $2.31M | ﹤0.01% |
+155,381
| New | +$2.31M |
|
1234
Madison Square Garden
MSGS
$5.12B
| $2.31M | ﹤0.01% |
12,585
+8,540
| +211% | +$1.57M |
|
1235
Gentherm
THRM
$1.06B
| $2.31M | ﹤0.01% |
35,332
-47
| -0.1% | -$3.07K |
|
1236
Entegris
ENTG
$13.2B
| $2.3M | ﹤0.01% |
35,039
+2,570
| +8% | +$169K |
|
1237
Green Brick Partners
GRBK
$3.21B
| $2.29M | ﹤0.01% |
94,565
+10,655
| +13% | +$258K |
|
1238
TAL Education Group
TAL
$6.67B
| $2.29M | ﹤0.01% |
324,200
-170,125
| -34% | -$1.2M |
|
|
RPT
1239
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.28M | ﹤0.01% |
227,588
+23,390
| +11% | +$235K |
|
1240
British American Tobacco
BTI
$123B
| $2.28M | ﹤0.01% |
57,133
+19,849
| +53% | +$794K |
|
1241
Alcoa
AA
$8.61B
| $2.28M | ﹤0.01% |
50,075
-43,880
| -47% | -$2M |
|
1242
Stepan Co
SCL
$1.09B
| $2.27M | ﹤0.01% |
21,368
-160
| -0.7% | -$17K |
|
1243
Marcus Corp
MCS
$504M
| $2.27M | ﹤0.01% |
158,041
+8,200
| +5% | +$118K |
|
1244
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.27M | ﹤0.01% |
56,595
+4,149
| +8% | +$167K |
|
1245
ESCO Technologies
ESE
$5.38B
| $2.27M | ﹤0.01% |
25,943
-113
| -0.4% | -$9.89K |
|
1246
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.27M | ﹤0.01% |
72,701
+8,310
| +13% | +$259K |
|
1247
Snowflake
SNOW
$74.9B
| $2.26M | ﹤0.01% |
15,756
+257
| +2% | +$36.9K |
|
1248
Rogers Corp
ROG
$1.47B
| $2.26M | ﹤0.01% |
18,944
-83
| -0.4% | -$9.91K |
|
|
RXDX
1249
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.25M | ﹤0.01% |
+20,497
| New | +$2.25M |
|
|
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
| $2.25M | ﹤0.01% |
54,611
+48,946
| +864% | +$2.02M |
|