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 | |
|---|---|---|---|---|---|---|
1251
J&J Snack Foods
JJSF
$2.02B
| $2.25M | ﹤0.01% |
15,005
-354
| -2% | -$53K |
|
1252
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.25M | ﹤0.01% |
87,161
-54,762
| -39% | -$1.41M |
|
1253
Imperial Oil
IMO
$46.3B
| $2.25M | ﹤0.01% |
46,132
-13,068
| -22% | -$636K |
|
1254
Lakeland Financial Corp
LKFN
$1.66B
| $2.24M | ﹤0.01% |
30,762
-120
| -0.4% | -$8.76K |
|
1255
LendingClub
LC
$1.91B
| $2.24M | ﹤0.01% |
255,049
-38,445
| -13% | -$338K |
|
1256
Acco Brands
ACCO
$361M
| $2.24M | ﹤0.01% |
401,394
+3,800
| +1% | +$21.2K |
|
1257
AeroVironment
AVAV
$12.1B
| $2.24M | ﹤0.01% |
26,171
-216
| -0.8% | -$18.5K |
|
|
CHUY
1258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.24M | ﹤0.01% |
79,149
-1,655
| -2% | -$46.8K |
|
1259
Northwest Bancshares
NWBI
$1.83B
| $2.23M | ﹤0.01% |
159,524
-25,885
| -14% | -$362K |
|
1260
First Citizens BancShares
FCNCA
$25.5B
| $2.22M | ﹤0.01% |
2,932
-27
| -0.9% | -$20.5K |
|
1261
Cal-Maine
CALM
$5.37B
| $2.2M | ﹤0.01% |
40,472
-8,575
| -17% | -$467K |
|
1262
Brady Corp
BRC
$3.74B
| $2.2M | ﹤0.01% |
46,778
-545
| -1% | -$25.7K |
|
1263
Cars.com
CARS
$829M
| $2.2M | ﹤0.01% |
159,861
-28,525
| -15% | -$393K |
|
1264
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.19M | ﹤0.01% |
73,526
-28,791
| -28% | -$858K |
|
1265
Seneca Foods Class A
SENEA
$751M
| $2.19M | ﹤0.01% |
35,902
-8,550
| -19% | -$521K |
|
1266
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.19M | ﹤0.01% |
17,489
-4,170
| -19% | -$522K |
|
1267
Sonos
SONO
$1.83B
| $2.18M | ﹤0.01% |
128,974
-1,075
| -0.8% | -$18.2K |
|
|
QVCGA
1268
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.17M | ﹤0.01% |
26,649
+26,085
| +4,625% | +$2.13M |
|
1269
Range Resources
RRC
$8.41B
| $2.17M | ﹤0.01% |
86,620
+69,512
| +406% | +$1.74M |
|
1270
H&R Block
HRB
$6.86B
| $2.16M | ﹤0.01% |
59,213
-11,131
| -16% | -$406K |
|
1271
OneSpan
OSPN
$588M
| $2.16M | ﹤0.01% |
193,031
-3,175
| -2% | -$35.5K |
|
1272
Four Corners Property Trust
FCPT
$2.66B
| $2.16M | ﹤0.01% |
83,290
-258
| -0.3% | -$6.69K |
|
1273
Horizon Bancorp
HBNC
$833M
| $2.16M | ﹤0.01% |
143,094
+34,420
| +32% | +$519K |
|
1274
Vanguard Utilities ETF
VPU
$7.37B
| $2.14M | ﹤0.01% |
13,949
-47,168
| -77% | -$7.23M |
|
|
TCS
1275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.14M | ﹤0.01% |
33,042
+13,660
| +70% | +$883K |
|