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 | |
|---|---|---|---|---|---|---|
1626
Golden Entertainment
GDEN
$649M
| $1.16M | ﹤0.01% |
31,072
-47,580
| -60% | -$1.78M |
|
1627
Tennant Co
TNC
$1.54B
| $1.16M | ﹤0.01% |
18,812
| – | – |
|
1628
Cushman & Wakefield
CWK
$3.84B
| $1.16M | ﹤0.01% |
92,804
-44,010
| -32% | -$548K |
|
|
ESTE
1629
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.15M | ﹤0.01% |
81,041
-29,450
| -27% | -$419K |
|
1630
Upbound Group
UPBD
$1.48B
| $1.15M | ﹤0.01% |
50,950
-3,554
| -7% | -$80.1K |
|
1631
Abercrombie & Fitch
ANF
$4.44B
| $1.15M | ﹤0.01% |
50,114
-35,845
| -42% | -$821K |
|
1632
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.15M | ﹤0.01% |
49,975
-25,363
| -34% | -$582K |
|
1633
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.14M | ﹤0.01% |
19,765
+2,563
| +15% | +$148K |
|
1634
Prothena Corp
PRTA
$454M
| $1.14M | ﹤0.01% |
18,947
-20,932
| -52% | -$1.26M |
|
1635
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.14M | ﹤0.01% |
30,269
+22,867
| +309% | +$862K |
|
|
AHH
1636
Armada Hoffler Properties
AHH
$596M
| $1.14M | ﹤0.01% |
99,126
-59,050
| -37% | -$679K |
|
1637
RBC Bearings
RBC
$12.2B
| $1.14M | ﹤0.01% |
5,437
-455
| -8% | -$95.3K |
|
1638
Chefs' Warehouse
CHEF
$2.69B
| $1.14M | ﹤0.01% |
34,183
-295
| -0.9% | -$9.82K |
|
1639
Flushing Financial
FFIC
$477M
| $1.14M | ﹤0.01% |
58,566
+8,875
| +18% | +$172K |
|
|
HIBB
1640
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
16,595
-5,260
| -24% | -$359K |
|
|
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
29,610
-300
| -1% | -$11.4K |
|
1642
Capitol Federal Financial
CFFN
$855M
| $1.13M | ﹤0.01% |
130,084
-1,436
| -1% | -$12.4K |
|
|
NXRT
1643
NexPoint Residential Trust
NXRT
$870M
| $1.12M | ﹤0.01% |
25,814
+456
| +2% | +$19.8K |
|
1644
iShares International Select Dividend ETF
IDV
$5.89B
| $1.12M | ﹤0.01% |
41,327
-4,048
| -9% | -$110K |
|
1645
Triumph Financial, Inc.
TFIN
$1.35B
| $1.12M | ﹤0.01% |
22,956
-433
| -2% | -$21.2K |
|
1646
Southside Bancshares
SBSI
$927M
| $1.12M | ﹤0.01% |
31,108
-255
| -0.8% | -$9.18K |
|
|
PMT
1647
PennyMac Mortgage Investment
PMT
$1.08B
| $1.12M | ﹤0.01% |
90,280
-2,250
| -2% | -$27.9K |
|
|
CHX
1648
DELISTED
ChampionX
CHX
| $1.12M | ﹤0.01% |
38,575
-175,540
| -82% | -$5.09M |
|
1649
Byline Bancorp
BY
$1.33B
| $1.12M | ﹤0.01% |
48,650
+1,500
| +3% | +$34.5K |
|
1650
Clearfield
CLFD
$470M
| $1.11M | ﹤0.01% |
11,801
-615
| -5% | -$57.9K |
|