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 | |
|---|---|---|---|---|---|---|
1326
Yelp
YELP
$1.95B
| $1.94M | ﹤0.01% |
70,916
-1,005
| -1% | -$27.5K |
|
1327
Bank OZK
OZK
$5.88B
| $1.94M | ﹤0.01% |
48,387
-19,719
| -29% | -$790K |
|
1328
Cheesecake Factory
CAKE
$2.82B
| $1.93M | ﹤0.01% |
60,995
-8,166
| -12% | -$259K |
|
1329
Graham Holdings Company
GHC
$5.12B
| $1.93M | ﹤0.01% |
3,199
-10
| -0.3% | -$6.04K |
|
1330
RE/MAX Holdings
RMAX
$195M
| $1.93M | ﹤0.01% |
103,675
+2,900
| +3% | +$54.1K |
|
1331
La-Z-Boy
LZB
$1.39B
| $1.93M | ﹤0.01% |
84,543
+34,297
| +68% | +$783K |
|
1332
Winnebago Industries
WGO
$949M
| $1.93M | ﹤0.01% |
36,586
+4,425
| +14% | +$233K |
|
1333
Atlassian
TEAM
$45.9B
| $1.92M | ﹤0.01% |
14,959
+2,283
| +18% | +$294K |
|
1334
LGI Homes
LGIH
$1.39B
| $1.92M | ﹤0.01% |
20,787
-105
| -0.5% | -$9.72K |
|
1335
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.92M | ﹤0.01% |
34,052
+4
| +0% | +$226 |
|
1336
Norwegian Cruise Line
NCLH
$12B
| $1.91M | ﹤0.01% |
156,381
-193,850
| -55% | -$2.37M |
|
1337
PotlatchDeltic
PCH
$3.2B
| $1.91M | ﹤0.01% |
43,489
+23,786
| +121% | +$1.05M |
|
|
EFC
1338
Ellington Financial
EFC
$1.34B
| $1.9M | ﹤0.01% |
153,730
+1,145
| +0.8% | +$14.2K |
|
1339
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.9M | ﹤0.01% |
77,107
+26,804
| +53% | +$661K |
|
1340
Vital Energy
VTLE
$635M
| $1.9M | ﹤0.01% |
36,963
+19,650
| +113% | +$1.01M |
|
1341
Carpenter Technology
CRS
$12B
| $1.9M | ﹤0.01% |
51,413
-4,282
| -8% | -$158K |
|
|
HEES
1342
DELISTED
H&E Equipment Services
HEES
| $1.89M | ﹤0.01% |
41,735
+15,328
| +58% | +$696K |
|
1343
Credicorp
BAP
$21.1B
| $1.89M | ﹤0.01% |
13,959
+8,924
| +177% | +$1.21M |
|
1344
Liberty Broadband Class C
LBRDK
$8.69B
| $1.89M | ﹤0.01% |
24,808
+16,022
| +182% | +$1.22M |
|
1345
Arbor Realty Trust
ABR
$2.25B
| $1.89M | ﹤0.01% |
143,382
+4,715
| +3% | +$62.2K |
|
1346
Tanger
SKT
$3.86B
| $1.89M | ﹤0.01% |
105,125
-890
| -0.8% | -$16K |
|
|
WSR
1347
Whitestone REIT
WSR
$664M
| $1.88M | ﹤0.01% |
195,469
+31,200
| +19% | +$301K |
|
1348
NBT Bancorp
NBTB
$2.27B
| $1.88M | ﹤0.01% |
43,271
-4,890
| -10% | -$212K |
|
1349
Central Garden & Pet Class A
CENTA
$2.03B
| $1.87M | ﹤0.01% |
65,466
-36,894
| -36% | -$1.06M |
|
|
SUMO
1350
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.87M | ﹤0.01% |
231,385
-89,350
| -28% | -$724K |
|