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 | |
|---|---|---|---|---|---|---|
1376
Pacira BioSciences
PCRX
$1.22B
| $1.8M | ﹤0.01% |
46,596
-2,250
| -5% | -$86.9K |
|
|
INN
1377
Summit Hotel Properties
INN
$623M
| $1.8M | ﹤0.01% |
248,846
-19,640
| -7% | -$142K |
|
1378
Owens & Minor
OMI
$412M
| $1.8M | ﹤0.01% |
91,956
+8,705
| +10% | +$170K |
|
1379
Community Trust Bancorp
CTBI
$1.03B
| $1.79M | ﹤0.01% |
39,034
-11,900
| -23% | -$547K |
|
1380
American Woodmark
AMWD
$995M
| $1.79M | ﹤0.01% |
36,690
+4,465
| +14% | +$218K |
|
|
PTVE
1381
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.79M | ﹤0.01% |
157,550
+9,400
| +6% | +$107K |
|
1382
Biglari Holdings Class B
BH
$943M
| $1.79M | ﹤0.01% |
12,894
-1,120
| -8% | -$155K |
|
1383
Forestar Group
FOR
$1.41B
| $1.79M | ﹤0.01% |
115,992
+400
| +0.3% | +$6.16K |
|
1384
Evercore
EVR
$13.2B
| $1.79M | ﹤0.01% |
16,375
-1,156
| -7% | -$126K |
|
1385
ACI Worldwide
ACIW
$5.18B
| $1.78M | ﹤0.01% |
77,598
-28,135
| -27% | -$647K |
|
|
AD
1386
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.78M | ﹤0.01% |
85,564
-12
| -0% | -$250 |
|
1387
First Busey Corp
BUSE
$2.19B
| $1.77M | ﹤0.01% |
71,796
+5
| +0% | +$124 |
|
1388
Westamerica Bancorp
WABC
$1.24B
| $1.77M | ﹤0.01% |
30,025
+2,600
| +9% | +$153K |
|
1389
Commercial Metals
CMC
$6.47B
| $1.77M | ﹤0.01% |
36,663
+5,676
| +18% | +$274K |
|
1390
First Bancorp
FBNC
$2.29B
| $1.77M | ﹤0.01% |
41,208
-24,455
| -37% | -$1.05M |
|
1391
Cabot Corp
CBT
$4.2B
| $1.76M | ﹤0.01% |
26,340
-35,327
| -57% | -$2.36M |
|
1392
CSG Systems International
CSGS
$1.86B
| $1.76M | ﹤0.01% |
30,769
-1,951
| -6% | -$112K |
|
1393
FormFactor
FORM
$2.32B
| $1.76M | ﹤0.01% |
79,139
-633
| -0.8% | -$14.1K |
|
1394
Addus HomeCare
ADUS
$2.03B
| $1.76M | ﹤0.01% |
17,670
-221
| -1% | -$22K |
|
1395
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.76M | ﹤0.01% |
10,210
-3,248
| -24% | -$559K |
|
|
AAT
1396
American Assets Trust
AAT
$1.27B
| $1.75M | ﹤0.01% |
66,136
-2,095
| -3% | -$55.5K |
|
1397
Axon Enterprise
AXON
$59.4B
| $1.75M | ﹤0.01% |
10,546
+4,230
| +67% | +$702K |
|
|
CIM
1398
Chimera Investment
CIM
$1.15B
| $1.75M | ﹤0.01% |
106,013
-19,403
| -15% | -$320K |
|
1399
International Money Express
IMXI
$430M
| $1.74M | ﹤0.01% |
71,210
-2,805
| -4% | -$68.4K |
|
1400
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.73M | ﹤0.01% |
50,730
-145,160
| -74% | -$4.95M |
|