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 | |
|---|---|---|---|---|---|---|
1426
Ashland
ASH
$2.41B
| $1.65M | ﹤0.01% |
15,375
+1,311
| +9% | +$141K |
|
1427
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.65M | ﹤0.01% |
28,679
+14,046
| +96% | +$809K |
|
|
NVEE
1428
DELISTED
NV5 Global
NVEE
| $1.65M | ﹤0.01% |
49,884
-360
| -0.7% | -$11.9K |
|
1429
Archrock
AROC
$4.29B
| $1.65M | ﹤0.01% |
183,321
+43,638
| +31% | +$392K |
|
1430
Clearway Energy Class A
CWEN.A
$3.21B
| $1.65M | ﹤0.01% |
54,993
+4,695
| +9% | +$140K |
|
1431
Medifast
MED
$154M
| $1.64M | ﹤0.01% |
14,257
-180
| -1% | -$20.8K |
|
1432
Blackstone
BX
$142B
| $1.64M | ﹤0.01% |
22,140
-932
| -4% | -$69.1K |
|
1433
Maximus
MMS
$5.05B
| $1.64M | ﹤0.01% |
22,342
+31
| +0.1% | +$2.27K |
|
1434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.62M | ﹤0.01% |
65,418
-12,223
| -16% | -$303K |
|
1435
Sterling Infrastructure
STRL
$9.55B
| $1.62M | ﹤0.01% |
49,253
-17,395
| -26% | -$571K |
|
1436
Midland States Bancorp
MSBI
$385M
| $1.61M | ﹤0.01% |
60,649
+100
| +0.2% | +$2.66K |
|
1437
United Bankshares
UBSI
$5.3B
| $1.61M | ﹤0.01% |
39,673
-28,244
| -42% | -$1.14M |
|
1438
MillerKnoll
MLKN
$1.4B
| $1.6M | ﹤0.01% |
+76,349
| New | +$1.6M |
|
1439
Regenxbio
RGNX
$465M
| $1.6M | ﹤0.01% |
70,612
+20,545
| +41% | +$466K |
|
1440
BrightView Holdings
BV
$1.32B
| $1.59M | ﹤0.01% |
230,805
+2,500
| +1% | +$17.2K |
|
1441
Gibraltar Industries
ROCK
$1.78B
| $1.59M | ﹤0.01% |
34,623
-132
| -0.4% | -$6.06K |
|
1442
Fidelity National Financial
FNF
$16.4B
| $1.58M | ﹤0.01% |
42,108
-17,990
| -30% | -$677K |
|
1443
AAR Corp
AIR
$2.67B
| $1.58M | ﹤0.01% |
35,277
-7,206
| -17% | -$324K |
|
1444
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.58M | ﹤0.01% |
40,446
+1,847
| +5% | +$72.3K |
|
1445
Wabash National
WNC
$457M
| $1.58M | ﹤0.01% |
70,015
+20,655
| +42% | +$467K |
|
|
ELME
1446
Elme Communities
ELME
$1.51B
| $1.58M | ﹤0.01% |
88,632
-650
| -0.7% | -$11.6K |
|
|
CTEV
1447
Claritev Corporation
CTEV
$1.01B
| $1.58M | ﹤0.01% |
34,247
+3,533
| +12% | +$163K |
|
1448
LiveRamp
RAMP
$1.73B
| $1.57M | ﹤0.01% |
67,167
-1,220
| -2% | -$28.6K |
|
1449
RPM International
RPM
$16.2B
| $1.57M | ﹤0.01% |
16,149
-124
| -0.8% | -$12.1K |
|
1450
Kodiak Sciences
KOD
$489M
| $1.57M | ﹤0.01% |
219,708
+8,300
| +4% | +$59.4K |
|