Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.33M | ﹤0.01% |
63,032
+2,666
| +4% | +$98.7K |
|
|
ELME
1452
Elme Communities
ELME
$1.51B
| $2.33M | ﹤0.01% |
90,208
-900
| -1% | -$23.3K |
|
|
CVET
1453
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.33M | ﹤0.01% |
116,782
+5,346
| +5% | +$107K |
|
1454
Alamo Group
ALG
$2.49B
| $2.33M | ﹤0.01% |
15,836
+2,450
| +18% | +$361K |
|
1455
Eventbrite
EB
$262M
| $2.33M | ﹤0.01% |
+133,565
| New | +$2.33M |
|
1456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.33M | ﹤0.01% |
55,026
+6,370
| +13% | +$269K |
|
1457
Agilon Health
AGL
$443M
| $2.32M | ﹤0.01% |
83,660
+6,730
| +9% | +$186K |
|
1458
HEICO Class A
HEI.A
$34.9B
| $2.32M | ﹤0.01% |
18,262
+7,623
| +72% | +$968K |
|
|
ABOT
1459
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $2.32M | ﹤0.01% |
74,613
-3,173
| -4% | -$98.5K |
|
|
TTM
1460
DELISTED
Tata Motors Limited
TTM
| $2.31M | ﹤0.01% |
72,100
+54,200
| +303% | +$1.74M |
|
1461
LeMaitre Vascular
LMAT
$2.09B
| $2.3M | ﹤0.01% |
44,213
-5,219
| -11% | -$271K |
|
|
ACRE
1462
Ares Commercial Real Estate
ACRE
$265M
| $2.29M | ﹤0.01% |
157,800
-58,151
| -27% | -$845K |
|
1463
Monro
MNRO
$519M
| $2.28M | ﹤0.01% |
37,241
-819
| -2% | -$50.1K |
|
1464
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.28M | ﹤0.01% |
18,176
+95
| +0.5% | +$11.9K |
|
1465
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.27M | ﹤0.01% |
50,198
+4,282
| +9% | +$194K |
|
1466
Veritex Holdings
VBTX
$1.88B
| $2.27M | ﹤0.01% |
57,128
-1,487
| -3% | -$59.2K |
|
1467
Knowles
KN
$1.9B
| $2.27M | ﹤0.01% |
97,223
-1,786
| -2% | -$41.7K |
|
1468
Flushing Financial
FFIC
$476M
| $2.27M | ﹤0.01% |
93,331
-3,693
| -4% | -$89.7K |
|
1469
Sarepta Therapeutics
SRPT
$1.82B
| $2.27M | ﹤0.01% |
25,172
+22,700
| +918% | +$2.05M |
|
1470
Alcon
ALC
$38.7B
| $2.26M | ﹤0.01% |
26,374
+694
| +3% | +$59.6K |
|
1471
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.26M | ﹤0.01% |
+42,892
| New | +$2.26M |
|
1472
Vanguard Value ETF
VTV
$145B
| $2.25M | ﹤0.01% |
15,564
-74,484
| -83% | -$10.8M |
|
1473
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | ﹤0.01% |
5
+1
| +25% | +$451K |
|
1474
Webster Financial
WBS
$10.2B
| $2.25M | ﹤0.01% |
38,871
+27,670
| +247% | +$1.6M |
|
1475
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.25M | ﹤0.01% |
469,426
-367,233
| -44% | -$1.76M |
|