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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Total International Stock ETF
VXUS
$104B
| $1.5M | ﹤0.01% |
29,027
-5,809
| -17% | -$300K |
|
1477
InterDigital
IDCC
$8.32B
| $1.5M | ﹤0.01% |
30,254
+94
| +0.3% | +$4.65K |
|
1478
Jack in the Box
JACK
$352M
| $1.49M | ﹤0.01% |
21,886
-50
| -0.2% | -$3.41K |
|
1479
Equinor
EQNR
$61.1B
| $1.49M | ﹤0.01% |
41,608
-2,276
| -5% | -$81.5K |
|
|
XYZ
1480
Block, Inc.
XYZ
$44.7B
| $1.49M | ﹤0.01% |
23,693
-115
| -0.5% | -$7.23K |
|
1481
Enact Holdings
ACT
$5.76B
| $1.49M | ﹤0.01% |
61,720
-39,585
| -39% | -$955K |
|
1482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.48M | ﹤0.01% |
23,197
+3,364
| +17% | +$215K |
|
1483
Fortune Brands Innovations
FBIN
$7.21B
| $1.48M | ﹤0.01% |
25,915
-125,401
| -83% | -$7.16M |
|
1484
Kohl's
KSS
$1.71B
| $1.48M | ﹤0.01% |
58,542
-4,505
| -7% | -$114K |
|
1485
Embecta
EMBC
$892M
| $1.48M | ﹤0.01% |
58,425
-402
| -0.7% | -$10.2K |
|
1486
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $1.48M | ﹤0.01% |
+26,843
| New | +$1.48M |
|
1487
Brighthouse Financial
BHF
$2.83B
| $1.47M | ﹤0.01% |
28,762
+4,259
| +17% | +$218K |
|
1488
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.47M | ﹤0.01% |
50,705
+25,029
| +97% | +$728K |
|
|
SPLK
1489
DELISTED
Splunk Inc
SPLK
| $1.47M | ﹤0.01% |
17,067
+2,344
| +16% | +$202K |
|
1490
Alamo Group
ALG
$2.51B
| $1.47M | ﹤0.01% |
10,367
-84
| -0.8% | -$11.9K |
|
1491
Digi International
DGII
$1.34B
| $1.46M | ﹤0.01% |
40,072
+903
| +2% | +$33K |
|
|
LTC
1492
LTC Properties
LTC
$1.67B
| $1.46M | ﹤0.01% |
41,189
-245
| -0.6% | -$8.71K |
|
1493
Enerpac Tool Group
EPAC
$2.3B
| $1.46M | ﹤0.01% |
57,471
-1,840
| -3% | -$46.8K |
|
1494
Hain Celestial
HAIN
$186M
| $1.46M | ﹤0.01% |
+90,350
| New | +$1.46M |
|
1495
Compass Minerals
CMP
$769M
| $1.46M | ﹤0.01% |
35,592
-317
| -0.9% | -$13K |
|
1496
Brookfield Infrastructure
BIPC
$4.75B
| $1.46M | ﹤0.01% |
37,471
+5,405
| +17% | +$210K |
|
|
DHC
1497
Diversified Healthcare Trust
DHC
$1.06B
| $1.46M | ﹤0.01% |
2,250,303
-436,796
| -16% | -$283K |
|
1498
Buckle
BKE
$3.08B
| $1.45M | ﹤0.01% |
32,043
-14,455
| -31% | -$656K |
|
1499
Novartis
NVS
$239B
| $1.45M | ﹤0.01% |
16,009
+5,449
| +52% | +$494K |
|
1500
First Merchants
FRME
$2.32B
| $1.45M | ﹤0.01% |
35,287
-53,161
| -60% | -$2.19M |
|