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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$1.93B
| $1.57M | ﹤0.01% |
42,060
-9,583
| -19% | -$358K |
|
|
VIVO
1452
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
47,233
-526
| -1% | -$17.5K |
|
1453
Xencor
XNCR
$605M
| $1.56M | ﹤0.01% |
60,068
-295
| -0.5% | -$7.68K |
|
1454
iShares Core High Dividend ETF
HDV
$11.6B
| $1.56M | ﹤0.01% |
15,005
-37,961
| -72% | -$3.96M |
|
1455
Canadian Pacific Kansas City
CP
$69.1B
| $1.56M | ﹤0.01% |
20,952
+1,698
| +9% | +$127K |
|
1456
BancFirst
BANF
$4.48B
| $1.56M | ﹤0.01% |
17,698
-130
| -0.7% | -$11.5K |
|
1457
Shake Shack
SHAK
$4.05B
| $1.56M | ﹤0.01% |
37,573
-270
| -0.7% | -$11.2K |
|
1458
Petco
WOOF
$998M
| $1.56M | ﹤0.01% |
+164,546
| New | +$1.56M |
|
1459
Trustco Bank Corp NY
TRST
$753M
| $1.56M | ﹤0.01% |
41,447
+2,595
| +7% | +$97.5K |
|
1460
Monro
MNRO
$522M
| $1.55M | ﹤0.01% |
34,341
-767
| -2% | -$34.7K |
|
1461
Granite Construction
GVA
$4.76B
| $1.55M | ﹤0.01% |
44,137
-763
| -2% | -$26.8K |
|
1462
Cohu
COHU
$975M
| $1.54M | ﹤0.01% |
48,136
-945
| -2% | -$30.3K |
|
1463
Alcon
ALC
$38.8B
| $1.54M | ﹤0.01% |
22,438
-6,256
| -22% | -$429K |
|
1464
Peoples Bancorp
PEBO
$1.09B
| $1.54M | ﹤0.01% |
54,444
+6,715
| +14% | +$190K |
|
1465
MYR Group
MYRG
$2.76B
| $1.54M | ﹤0.01% |
16,695
-105
| -0.6% | -$9.67K |
|
1466
Pricesmart
PSMT
$3.51B
| $1.53M | ﹤0.01% |
25,248
-100
| -0.4% | -$6.08K |
|
1467
Univest Financial
UVSP
$890M
| $1.53M | ﹤0.01% |
58,399
-4,200
| -7% | -$110K |
|
1468
REX American Resources
REX
$1.01B
| $1.53M | ﹤0.01% |
47,867
+10,310
| +27% | +$328K |
|
1469
Alpha Metallurgical Resources
AMR
$1.86B
| $1.52M | ﹤0.01% |
+10,399
| New | +$1.52M |
|
1470
Viasat
VSAT
$4.02B
| $1.52M | ﹤0.01% |
48,027
-15,800
| -25% | -$500K |
|
|
ARR
1471
Armour Residential REIT
ARR
$1.72B
| $1.52M | ﹤0.01% |
53,936
+3,201
| +6% | +$90.1K |
|
1472
Myriad Genetics
MYGN
$693M
| $1.51M | ﹤0.01% |
104,022
-6,073
| -6% | -$88.1K |
|
1473
BCE
BCE
$22.5B
| $1.51M | ﹤0.01% |
34,300
+9,009
| +36% | +$396K |
|
1474
Interface
TILE
$1.66B
| $1.51M | ﹤0.01% |
152,650
-6,955
| -4% | -$68.6K |
|
1475
Shutterstock
SSTK
$748M
| $1.51M | ﹤0.01% |
28,577
+2,266
| +9% | +$119K |
|