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 | |
|---|---|---|---|---|---|---|
1551
Vericel Corp
VCEL
$1.69B
| $1.33M | ﹤0.01% |
50,466
-368
| -0.7% | -$9.69K |
|
1552
StoneCo
STNE
$4.85B
| $1.33M | ﹤0.01% |
140,690
+123,310
| +709% | +$1.16M |
|
1553
Atea Pharmaceuticals
AVIR
$262M
| $1.33M | ﹤0.01% |
275,705
-18,930
| -6% | -$91.1K |
|
1554
RenaissanceRe
RNR
$11.5B
| $1.33M | ﹤0.01% |
7,198
-100
| -1% | -$18.4K |
|
1555
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.33M | ﹤0.01% |
88,490
+53,200
| +151% | +$797K |
|
|
UNIT
1556
Uniti Group
UNIT
$1.75B
| $1.32M | ﹤0.01% |
238,846
-1,970
| -0.8% | -$10.9K |
|
1557
iRobot
IRBT
$114M
| $1.32M | ﹤0.01% |
27,431
-200
| -0.7% | -$9.63K |
|
1558
iShares US Energy ETF
IYE
$1.16B
| $1.32M | ﹤0.01% |
28,365
-1,336,628
| -98% | -$62.1M |
|
1559
Laureate Education
LAUR
$4.28B
| $1.31M | ﹤0.01% |
136,647
-198,665
| -59% | -$1.91M |
|
1560
St. Joe Company
JOE
$3.05B
| $1.31M | ﹤0.01% |
34,011
-670
| -2% | -$25.9K |
|
1561
Marten Transport
MRTN
$975M
| $1.31M | ﹤0.01% |
66,408
-14,545
| -18% | -$288K |
|
1562
Houlihan Lokey
HLI
$14.6B
| $1.31M | ﹤0.01% |
15,059
-31
| -0.2% | -$2.7K |
|
|
ILPT
1563
Industrial Logistics Properties Trust
ILPT
$417M
| $1.31M | ﹤0.01% |
401,060
+135,900
| +51% | +$444K |
|
1564
Village Super Market
VLGEA
$580M
| $1.3M | ﹤0.01% |
55,670
+100
| +0.2% | +$2.33K |
|
1565
Global X US Preferred ETF
PFFD
$2.38B
| $1.29M | ﹤0.01% |
66,708
+3,539
| +6% | +$68.6K |
|
1566
Stride
LRN
$7.03B
| $1.29M | ﹤0.01% |
41,202
-3,306
| -7% | -$103K |
|
|
OSH
1567
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | ﹤0.01% |
59,733
-644
| -1% | -$13.9K |
|
1568
FB Financial Corp
FBK
$2.87B
| $1.28M | ﹤0.01% |
35,417
-155
| -0.4% | -$5.6K |
|
1569
Marvell Technology
MRVL
$57.4B
| $1.28M | ﹤0.01% |
34,484
-406
| -1% | -$15K |
|
1570
Select Water Solutions
WTTR
$954M
| $1.28M | ﹤0.01% |
138,215
-219,750
| -61% | -$2.03M |
|
1571
HEICO Class A
HEI.A
$35.3B
| $1.28M | ﹤0.01% |
10,651
+26
| +0.2% | +$3.12K |
|
1572
Encompass Health
EHC
$12.8B
| $1.28M | ﹤0.01% |
21,340
+5,055
| +31% | +$302K |
|
1573
Par Pacific Holdings
PARR
$1.71B
| $1.27M | ﹤0.01% |
54,750
-189
| -0.3% | -$4.39K |
|
1574
Conduent
CNDT
$458M
| $1.27M | ﹤0.01% |
314,076
-13,025
| -4% | -$52.8K |
|
1575
Consensus Cloud Solutions
CCSI
$537M
| $1.27M | ﹤0.01% |
23,650
-2,654
| -10% | -$143K |
|