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 | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.13M | ﹤0.01% |
47,211
+40,325
| +586% | +$1.82M |
|
1277
PC Connection
CNXN
$1.6B
| $2.13M | ﹤0.01% |
45,398
-10,400
| -19% | -$488K |
|
|
B
1278
DELISTED
Barnes Group Inc.
B
| $2.13M | ﹤0.01% |
52,088
-11,921
| -19% | -$487K |
|
1279
Installed Building Products
IBP
$7.27B
| $2.12M | ﹤0.01% |
24,824
-199
| -0.8% | -$17K |
|
1280
Regal Rexnord
RRX
$9.22B
| $2.12M | ﹤0.01% |
17,708
-5,580
| -24% | -$669K |
|
1281
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.12M | ﹤0.01% |
36,250
+6,112
| +20% | +$358K |
|
1282
Broadstone Net Lease
BNL
$3.55B
| $2.12M | ﹤0.01% |
130,650
+51,690
| +65% | +$838K |
|
1283
Nu Skin
NUS
$596M
| $2.11M | ﹤0.01% |
49,997
+26,184
| +110% | +$1.1M |
|
1284
CNA Financial
CNA
$12.9B
| $2.1M | ﹤0.01% |
49,648
-15,171
| -23% | -$641K |
|
1285
Interparfums
IPAR
$3.43B
| $2.09M | ﹤0.01% |
21,683
+354
| +2% | +$34.2K |
|
1286
Glaukos
GKOS
$4.75B
| $2.09M | ﹤0.01% |
47,829
-195
| -0.4% | -$8.52K |
|
1287
Sunstone Hotel Investors
SHO
$1.85B
| $2.08M | ﹤0.01% |
215,439
-4,519
| -2% | -$43.7K |
|
1288
MiMedx Group
MDXG
$1.03B
| $2.08M | ﹤0.01% |
746,635
+123,850
| +20% | +$344K |
|
1289
S&T Bancorp
STBA
$1.5B
| $2.07M | ﹤0.01% |
60,684
-29,995
| -33% | -$1.03M |
|
1290
Immunovant
IMVT
$2.82B
| $2.07M | ﹤0.01% |
116,730
+350
| +0.3% | +$6.21K |
|
1291
Boyd Gaming
BYD
$6.79B
| $2.07M | ﹤0.01% |
37,976
+1,325
| +4% | +$72.3K |
|
1292
Park National Corp
PRK
$2.72B
| $2.06M | ﹤0.01% |
14,631
-73
| -0.5% | -$10.3K |
|
1293
Towne Bank
TOWN
$2.83B
| $2.06M | ﹤0.01% |
66,768
-37,565
| -36% | -$1.16M |
|
1294
Thermon Group Holdings
THR
$844M
| $2.05M | ﹤0.01% |
102,206
+90,070
| +742% | +$1.81M |
|
1295
Covenant Logistics
CVLG
$576M
| $2.05M | ﹤0.01% |
118,370
-91,180
| -44% | -$1.58M |
|
1296
Leslie's
LESL
$62M
| $2.03M | ﹤0.01% |
165,962
+9,685
| +6% | +$118K |
|
1297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.02M | ﹤0.01% |
40,913
+8,495
| +26% | +$420K |
|
1298
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.02M | ﹤0.01% |
29,143
+3,051
| +12% | +$212K |
|
1299
Cannae Holdings
CNNE
$1.11B
| $2.02M | ﹤0.01% |
97,940
+50,956
| +108% | +$1.05M |
|
1300
Edgewell Personal Care
EPC
$1.01B
| $2.02M | ﹤0.01% |
52,429
-795
| -1% | -$30.6K |
|