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 | |
|---|---|---|---|---|---|---|
1501
Phibro Animal Health
PAHC
$1.64B
| $1.45M | ﹤0.01% |
108,105
+87,300
| +420% | +$1.17M |
|
1502
Urban Outfitters
URBN
$6.19B
| $1.45M | ﹤0.01% |
60,757
-136,105
| -69% | -$3.25M |
|
1503
Sonoco
SON
$4.64B
| $1.45M | ﹤0.01% |
23,865
+15,329
| +180% | +$931K |
|
1504
Dolby
DLB
$6.89B
| $1.44M | ﹤0.01% |
20,485
-220
| -1% | -$15.5K |
|
1505
Openlane
KAR
$3.12B
| $1.44M | ﹤0.01% |
110,658
-7,635
| -6% | -$99.6K |
|
1506
WEX
WEX
$5.94B
| $1.44M | ﹤0.01% |
8,802
-30
| -0.3% | -$4.91K |
|
1507
Matthews International
MATW
$763M
| $1.44M | ﹤0.01% |
47,259
-40,865
| -46% | -$1.24M |
|
1508
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.44M | ﹤0.01% |
13,282
+2,299
| +21% | +$249K |
|
1509
El Pollo Loco
LOCO
$307M
| $1.44M | ﹤0.01% |
144,199
-37,250
| -21% | -$371K |
|
1510
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.43M | ﹤0.01% |
96,855
+30,020
| +45% | +$444K |
|
1511
DNOW Inc
DNOW
$1.63B
| $1.43M | ﹤0.01% |
112,249
-1,346
| -1% | -$17.1K |
|
1512
Brinker International
EAT
$6.9B
| $1.42M | ﹤0.01% |
44,467
-200
| -0.4% | -$6.38K |
|
1513
Spire
SR
$4.5B
| $1.41M | ﹤0.01% |
20,548
+8,105
| +65% | +$558K |
|
1514
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.41M | ﹤0.01% |
57,488
-46,996
| -45% | -$1.16M |
|
1515
Cognex
CGNX
$7.43B
| $1.41M | ﹤0.01% |
29,991
+455
| +2% | +$21.4K |
|
1516
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.41M | ﹤0.01% |
9,702
-555
| -5% | -$80.5K |
|
1517
Zumiez
ZUMZ
$347M
| $1.41M | ﹤0.01% |
64,724
+32,200
| +99% | +$700K |
|
1518
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.4M | ﹤0.01% |
17,892
+5,596
| +46% | +$439K |
|
1519
City Holding Co
CHCO
$1.83B
| $1.4M | ﹤0.01% |
15,070
-100
| -0.7% | -$9.31K |
|
1520
First Financial Corporation Common Stock
THFF
$695M
| $1.4M | ﹤0.01% |
30,440
-1,707
| -5% | -$78.7K |
|
1521
Middlesex Water
MSEX
$967M
| $1.39M | ﹤0.01% |
17,707
-100
| -0.6% | -$7.87K |
|
1522
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | ﹤0.01% |
25,000
-5,191
| -17% | -$288K |
|
|
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.38M | ﹤0.01% |
64,575
-1,652
| -2% | -$35.4K |
|
1524
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.38M | ﹤0.01% |
28,798
-664,015
| -96% | -$31.9M |
|
1525
Universal Technical Institute
UTI
$1.53B
| $1.38M | ﹤0.01% |
205,280
-34,700
| -14% | -$233K |
|