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 | |
|---|---|---|---|---|---|---|
1526
Datadog
DDOG
$48.3B
| $1.38M | ﹤0.01% |
18,748
+4,881
| +35% | +$359K |
|
1527
Dynavax Technologies
DVAX
$1.13B
| $1.38M | ﹤0.01% |
129,249
+5,434
| +4% | +$57.8K |
|
1528
Harmonic Inc
HLIT
$1.13B
| $1.37M | ﹤0.01% |
104,841
-390
| -0.4% | -$5.11K |
|
1529
Digital Turbine
APPS
$495M
| $1.37M | ﹤0.01% |
89,945
-595
| -0.7% | -$9.07K |
|
|
ALEX
1530
Alexander & Baldwin
ALEX
$1.35B
| $1.37M | ﹤0.01% |
73,079
-735
| -1% | -$13.8K |
|
1531
Arcus Biosciences
RCUS
$1.26B
| $1.36M | ﹤0.01% |
65,847
-245
| -0.4% | -$5.07K |
|
1532
Unilever
UL
$155B
| $1.36M | ﹤0.01% |
26,993
+2,660
| +11% | +$134K |
|
1533
Pliant Therapeutics
PLRX
$100M
| $1.36M | ﹤0.01% |
70,300
+16,000
| +29% | +$309K |
|
1534
Sally Beauty Holdings
SBH
$1.49B
| $1.36M | ﹤0.01% |
108,494
-900
| -0.8% | -$11.3K |
|
1535
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.36M | ﹤0.01% |
14,617
-1,524
| -9% | -$142K |
|
1536
Pediatrix Medical
MD
$1.46B
| $1.36M | ﹤0.01% |
91,196
+3,971
| +5% | +$59K |
|
1537
Ingles Markets
IMKTA
$1.31B
| $1.35M | ﹤0.01% |
14,035
-8,527
| -38% | -$823K |
|
|
BBT
1538
Beacon Financial Corporation
BBT
$2.18B
| $1.35M | ﹤0.01% |
45,231
-36,555
| -45% | -$1.09M |
|
1539
CTS Corp
CTS
$1.24B
| $1.35M | ﹤0.01% |
34,252
-10,360
| -23% | -$408K |
|
1540
Globus Medical
GMED
$7.97B
| $1.35M | ﹤0.01% |
18,151
+833
| +5% | +$61.9K |
|
1541
Resources Connection
RGP
$170M
| $1.34M | ﹤0.01% |
73,071
+8,620
| +13% | +$158K |
|
1542
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.34M | ﹤0.01% |
67,594
+23,729
| +54% | +$471K |
|
1543
Woodward
WWD
$14.2B
| $1.34M | ﹤0.01% |
13,848
+6,122
| +79% | +$591K |
|
1544
Organogenesis Holdings
ORGO
$629M
| $1.34M | ﹤0.01% |
497,205
+23,300
| +5% | +$62.7K |
|
1545
Adtran
ADTN
$818M
| $1.34M | ﹤0.01% |
71,138
-113
| -0.2% | -$2.12K |
|
|
ROCC
1546
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.34M | ﹤0.01% |
33,051
-20,853
| -39% | -$843K |
|
1547
Kaiser Aluminum
KALU
$1.23B
| $1.34M | ﹤0.01% |
17,582
-69
| -0.4% | -$5.24K |
|
1548
Interactive Brokers
IBKR
$28.6B
| $1.33M | ﹤0.01% |
73,636
+6,444
| +10% | +$117K |
|
1549
ITT
ITT
$13.8B
| $1.33M | ﹤0.01% |
16,418
-2,648
| -14% | -$215K |
|
|
WWE
1550
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | ﹤0.01% |
19,421
-2,671
| -12% | -$183K |
|