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 | |
|---|---|---|---|---|---|---|
1301
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.02M | ﹤0.01% |
65,744
+2,870
| +5% | +$88K |
|
|
BHR
1302
Braemar Hotels & Resorts
BHR
$203M
| $2.01M | ﹤0.01% |
489,726
+9,500
| +2% | +$39K |
|
1303
A10 Networks
ATEN
$1.26B
| $2.01M | ﹤0.01% |
121,017
-152,490
| -56% | -$2.54M |
|
1304
TriNet
TNET
$3.35B
| $2.01M | ﹤0.01% |
29,678
-20
| -0.1% | -$1.36K |
|
1305
Universal Corp
UVV
$1.38B
| $2.01M | ﹤0.01% |
38,078
-4,110
| -10% | -$217K |
|
1306
NCR Voyix
VYX
$1.77B
| $2M | ﹤0.01% |
139,445
+108,610
| +352% | +$1.56M |
|
1307
Boot Barn
BOOT
$5.4B
| $2M | ﹤0.01% |
32,022
+183
| +0.6% | +$11.4K |
|
|
SASR
1308
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2M | ﹤0.01% |
56,743
+7,890
| +16% | +$278K |
|
1309
News Corp Class B
NWS
$18.2B
| $1.99M | ﹤0.01% |
107,983
+2,680
| +3% | +$49.4K |
|
1310
Schwab US TIPS ETF
SCHP
$14.1B
| $1.98M | ﹤0.01% |
76,638
-46,460
| -38% | -$1.2M |
|
1311
Vaxcyte
PCVX
$4.18B
| $1.98M | ﹤0.01% |
41,364
+26,933
| +187% | +$1.29M |
|
1312
AZZ Inc
AZZ
$3.52B
| $1.98M | ﹤0.01% |
49,300
-19,800
| -29% | -$796K |
|
|
EGRX
1313
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | ﹤0.01% |
67,788
+2,410
| +4% | +$70.4K |
|
1314
East-West Bancorp
EWBC
$15.1B
| $1.98M | ﹤0.01% |
30,024
-23,010
| -43% | -$1.52M |
|
1315
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.98M | ﹤0.01% |
55,403
-75
| -0.1% | -$2.68K |
|
1316
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.97M | ﹤0.01% |
+31,972
| New | +$1.97M |
|
1317
CommScope
COMM
$3.61B
| $1.97M | ﹤0.01% |
267,950
+252,025
| +1,583% | +$1.85M |
|
1318
Wyndham Hotels & Resorts
WH
$6.55B
| $1.97M | ﹤0.01% |
27,567
+2,893
| +12% | +$206K |
|
1319
Corcept Therapeutics
CORT
$7.68B
| $1.95M | ﹤0.01% |
96,224
-290
| -0.3% | -$5.89K |
|
1320
Enbridge
ENB
$107B
| $1.95M | ﹤0.01% |
49,877
+16,374
| +49% | +$640K |
|
1321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.94M | ﹤0.01% |
30,574
+1,418
| +5% | +$90.2K |
|
1322
Materion
MTRN
$2.31B
| $1.94M | ﹤0.01% |
22,213
+25
| +0.1% | +$2.19K |
|
1323
Iridium Communications
IRDM
$1.89B
| $1.94M | ﹤0.01% |
37,794
+12,135
| +47% | +$624K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $1.94M | ﹤0.01% |
97,294
+17,600
| +22% | +$351K |
|
1325
Deluxe
DLX
$881M
| $1.94M | ﹤0.01% |
114,223
+34,120
| +43% | +$579K |
|