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 | |
|---|---|---|---|---|---|---|
|
INDT
1401
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.73M | ﹤0.01% |
27,225
-1,977
| -7% | -$126K |
|
1402
ArcBest
ARCB
$1.6B
| $1.73M | ﹤0.01% |
24,678
-235
| -0.9% | -$16.5K |
|
1403
Empire State Realty Trust
ESRT
$1.34B
| $1.72M | ﹤0.01% |
254,514
-10,920
| -4% | -$73.6K |
|
1404
Frontdoor
FTDR
$4.83B
| $1.71M | ﹤0.01% |
82,450
-640
| -0.8% | -$13.3K |
|
1405
Scholastic
SCHL
$692M
| $1.71M | ﹤0.01% |
43,456
-600
| -1% | -$23.7K |
|
1406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.71M | ﹤0.01% |
59,458
+7,236
| +14% | +$208K |
|
|
SIX
1407
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | ﹤0.01% |
73,465
-65
| -0.1% | -$1.51K |
|
|
FINV
1408
FinVolution Group
FINV
$1.9B
| $1.71M | ﹤0.01% |
343,844
-18,917
| -5% | -$93.8K |
|
1409
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.7M | ﹤0.01% |
28,592
+5,057
| +21% | +$301K |
|
1410
Trupanion
TRUP
$1.87B
| $1.7M | ﹤0.01% |
35,765
-140
| -0.4% | -$6.65K |
|
1411
Hertz
HTZ
$1.98B
| $1.7M | ﹤0.01% |
+110,440
| New | +$1.7M |
|
1412
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.7M | ﹤0.01% |
40,048
+13,887
| +53% | +$589K |
|
1413
iShares North American Natural Resources ETF
IGE
$621M
| $1.7M | ﹤0.01% |
41,726
+7,760
| +23% | +$316K |
|
1414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.69M | ﹤0.01% |
75,926
+2,661
| +4% | +$59.3K |
|
1415
MacroGenics
MGNX
$99.9M
| $1.69M | ﹤0.01% |
252,005
+137,000
| +119% | +$919K |
|
1416
Patrick Industries
PATK
$3.67B
| $1.68M | ﹤0.01% |
41,643
-6,869
| -14% | -$278K |
|
1417
MDU Resources
MDU
$3.32B
| $1.68M | ﹤0.01% |
145,456
+106,642
| +275% | +$1.23M |
|
1418
Beazer Homes USA
BZH
$781M
| $1.68M | ﹤0.01% |
131,403
-3,900
| -3% | -$49.8K |
|
1419
Green Dot
GDOT
$751M
| $1.68M | ﹤0.01% |
105,981
+17,745
| +20% | +$281K |
|
1420
Ironwood Pharmaceuticals
IRWD
$211M
| $1.68M | ﹤0.01% |
135,196
-1,011
| -0.7% | -$12.5K |
|
1421
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.67M | ﹤0.01% |
42,227
+15,204
| +56% | +$602K |
|
1422
MGP Ingredients
MGPI
$595M
| $1.66M | ﹤0.01% |
15,642
-1,085
| -6% | -$115K |
|
1423
Dime Community Bancshares
DCOM
$1.35B
| $1.66M | ﹤0.01% |
52,163
-310
| -0.6% | -$9.87K |
|
1424
Inogen
INGN
$231M
| $1.66M | ﹤0.01% |
84,146
+60,800
| +260% | +$1.2M |
|
|
GTY
1425
Getty Realty Corp
GTY
$1.6B
| $1.65M | ﹤0.01% |
48,888
+7,169
| +17% | +$243K |
|