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 | |
|---|---|---|---|---|---|---|
1576
SAP
SAP
$301B
| $1.27M | ﹤0.01% |
12,308
-1,713
| -12% | -$177K |
|
1577
Invesco Mortgage Capital
IVR
$506M
| $1.27M | ﹤0.01% |
99,520
+2,375
| +2% | +$30.2K |
|
1578
CNB Financial Corp
CCNE
$768M
| $1.27M | ﹤0.01% |
53,242
-845
| -2% | -$20.1K |
|
1579
Repligen
RGEN
$6.72B
| $1.27M | ﹤0.01% |
7,475
+272
| +4% | +$46.1K |
|
1580
Halozyme
HALO
$9.07B
| $1.26M | ﹤0.01% |
22,204
-22,672
| -51% | -$1.29M |
|
1581
OSI Systems
OSIS
$4.03B
| $1.26M | ﹤0.01% |
15,886
-200
| -1% | -$15.9K |
|
1582
Ambac
AMBC
$414M
| $1.26M | ﹤0.01% |
72,392
+27,320
| +61% | +$476K |
|
1583
Intrepid Potash
IPI
$388M
| $1.26M | ﹤0.01% |
43,715
+1,395
| +3% | +$40.3K |
|
1584
Vishay Intertechnology
VSH
$2.1B
| $1.26M | ﹤0.01% |
58,417
-78,615
| -57% | -$1.7M |
|
1585
First Foundation Inc
FFWM
$497M
| $1.26M | ﹤0.01% |
87,932
+23,974
| +37% | +$344K |
|
1586
Opko Health
OPK
$1.14B
| $1.26M | ﹤0.01% |
1,007,691
-41,900
| -4% | -$52.4K |
|
1587
Casey's General Stores
CASY
$20.6B
| $1.26M | ﹤0.01% |
5,614
+1,854
| +49% | +$416K |
|
1588
Adaptive Biotechnologies
ADPT
$2.05B
| $1.26M | ﹤0.01% |
164,767
+142,800
| +650% | +$1.09M |
|
1589
IAC Inc
IAC
$2.95B
| $1.26M | ﹤0.01% |
34,545
-591
| -2% | -$21.5K |
|
1590
First Horizon
FHN
$11.5B
| $1.26M | ﹤0.01% |
51,340
-1,264
| -2% | -$31K |
|
1591
Pathward Financial
CASH
$1.74B
| $1.26M | ﹤0.01% |
29,170
-495
| -2% | -$21.3K |
|
1592
Vital Farms
VITL
$2.17B
| $1.25M | ﹤0.01% |
84,085
+13,625
| +19% | +$203K |
|
1593
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.25M | ﹤0.01% |
25,162
+8,593
| +52% | +$428K |
|
1594
Waste Connections
WCN
$45.8B
| $1.25M | ﹤0.01% |
9,447
+1,362
| +17% | +$181K |
|
1595
Safety Insurance
SAFT
$1.12B
| $1.25M | ﹤0.01% |
14,811
-5
| -0% | -$421 |
|
1596
XPEL
XPEL
$993M
| $1.24M | ﹤0.01% |
20,725
+40
| +0.2% | +$2.4K |
|
|
RTL
1597
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
209,545
-22,850
| -10% | -$136K |
|
1598
TechTarget
TTGT
$429M
| $1.24M | ﹤0.01% |
28,197
-788
| -3% | -$34.7K |
|
1599
Liberty Latin America Class A
LILA
$1.53B
| $1.24M | ﹤0.01% |
164,335
-242,100
| -60% | -$1.82M |
|
1600
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.23M | ﹤0.01% |
37,530
-2,630
| -7% | -$86.5K |
|