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 | |
|---|---|---|---|---|---|---|
1651
The Greenbrier Companies
GBX
$1.46B
| $1.11M | ﹤0.01% |
33,015
-145
| -0.4% | -$4.86K |
|
1652
OneMain Financial
OMF
$7.34B
| $1.11M | ﹤0.01% |
33,205
-20,341
| -38% | -$678K |
|
|
CHS
1653
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | ﹤0.01% |
224,661
+40,960
| +22% | +$202K |
|
1654
Watsco
WSO
$16.1B
| $1.1M | ﹤0.01% |
4,429
-289
| -6% | -$72.1K |
|
1655
Andersons Inc
ANDE
$1.4B
| $1.1M | ﹤0.01% |
31,448
-9,700
| -24% | -$339K |
|
1656
Mercado Libre
MELI
$119B
| $1.1M | ﹤0.01% |
1,298
-118
| -8% | -$99.9K |
|
1657
iShares Silver Trust
SLV
$20.4B
| $1.09M | ﹤0.01% |
49,491
-2,175
| -4% | -$47.9K |
|
|
BKI
1658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | ﹤0.01% |
17,643
-2,714
| -13% | -$168K |
|
1659
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.09M | ﹤0.01% |
32,325
-1,445
| -4% | -$48.7K |
|
1660
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.09M | ﹤0.01% |
4,579
-7,902
| -63% | -$1.88M |
|
1661
Canadian Natural Resources
CNQ
$65B
| $1.09M | ﹤0.01% |
39,126
+23,924
| +157% | +$664K |
|
1662
Monarch Casino & Resort
MCRI
$1.91B
| $1.08M | ﹤0.01% |
14,106
-1,629
| -10% | -$125K |
|
|
PGTI
1663
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
60,387
-450
| -0.7% | -$8.08K |
|
|
CONN
1664
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
157,550
-12,153
| -7% | -$83.6K |
|
1665
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.08M | ﹤0.01% |
+22,832
| New | +$1.08M |
|
|
HTB
1666
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.08M | ﹤0.01% |
44,770
+19,300
| +76% | +$466K |
|
1667
SpartanNash
SPTN
$898M
| $1.08M | ﹤0.01% |
35,737
-6,240
| -15% | -$189K |
|
1668
Heritage Financial
HFWA
$845M
| $1.08M | ﹤0.01% |
35,200
-9,245
| -21% | -$283K |
|
1669
AstraZeneca
AZN
$251B
| $1.08M | ﹤0.01% |
15,865
-3,238
| -17% | -$220K |
|
1670
MasterBrand
MBC
$1.71B
| $1.07M | ﹤0.01% |
+142,293
| New | +$1.07M |
|
|
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
74,156
+41,051
| +124% | +$594K |
|
1672
SiriusPoint
SPNT
$2.24B
| $1.07M | ﹤0.01% |
181,720
-304,419
| -63% | -$1.8M |
|
1673
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.07M | ﹤0.01% |
38,273
-13,459
| -26% | -$376K |
|
1674
Allegiant Air
ALGT
$1.19B
| $1.07M | ﹤0.01% |
15,735
+100
| +0.6% | +$6.8K |
|
1675
LeMaitre Vascular
LMAT
$2.13B
| $1.07M | ﹤0.01% |
23,206
+274
| +1% | +$12.6K |
|