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 | |
|---|---|---|---|---|---|---|
|
FBRT
1676
Franklin BSP Realty Trust
FBRT
$948M
| $1.07M | ﹤0.01% |
82,628
-1,900
| -2% | -$24.5K |
|
1677
Helix Energy Solutions
HLX
$932M
| $1.06M | ﹤0.01% |
143,799
-35,600
| -20% | -$263K |
|
1678
Nexstar Media Group
NXST
$6.25B
| $1.06M | ﹤0.01% |
6,054
+970
| +19% | +$170K |
|
1679
Lear
LEA
$5.81B
| $1.05M | ﹤0.01% |
8,499
+54
| +0.6% | +$6.7K |
|
1680
Cross Country Healthcare
CCRN
$415M
| $1.05M | ﹤0.01% |
39,547
-8,640
| -18% | -$230K |
|
1681
KB Home
KBH
$4.59B
| $1.05M | ﹤0.01% |
32,945
-23,223
| -41% | -$740K |
|
1682
Trade Desk
TTD
$22.1B
| $1.05M | ﹤0.01% |
23,335
-3,914
| -14% | -$175K |
|
1683
First Financial Bankshares
FFIN
$5.13B
| $1.05M | ﹤0.01% |
30,386
-645
| -2% | -$22.2K |
|
1684
Wolverine World Wide
WWW
$2.48B
| $1.04M | ﹤0.01% |
95,426
+12,789
| +15% | +$140K |
|
1685
BHP
BHP
$138B
| $1.04M | ﹤0.01% |
16,756
+669
| +4% | +$41.5K |
|
1686
Schneider National
SNDR
$4.3B
| $1.04M | ﹤0.01% |
44,311
-81,339
| -65% | -$1.9M |
|
1687
Valhi
VHI
$478M
| $1.03M | ﹤0.01% |
47,026
+21,300
| +83% | +$469K |
|
1688
BILL Holdings
BILL
$5.26B
| $1.03M | ﹤0.01% |
9,483
-3,700
| -28% | -$403K |
|
1689
MongoDB
MDB
$27B
| $1.03M | ﹤0.01% |
5,243
+476
| +10% | +$93.7K |
|
1690
Silicon Laboratories
SLAB
$4.45B
| $1.03M | ﹤0.01% |
7,579
+183
| +2% | +$24.8K |
|
|
VMW
1691
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
8,375
-4,491
| -35% | -$551K |
|
1692
QuinStreet
QNST
$939M
| $1.03M | ﹤0.01% |
71,458
-1,450
| -2% | -$20.8K |
|
1693
BOK Financial
BOKF
$7.08B
| $1.02M | ﹤0.01% |
9,875
+5,876
| +147% | +$610K |
|
1694
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | ﹤0.01% |
26,870
+12,820
| +91% | +$488K |
|
1695
Penske Automotive Group
PAG
$12.2B
| $1.02M | ﹤0.01% |
8,881
-138,800
| -94% | -$16M |
|
1696
Dine Brands
DIN
$372M
| $1.02M | ﹤0.01% |
15,794
-80
| -0.5% | -$5.17K |
|
1697
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.02M | ﹤0.01% |
15,506
+528
| +4% | +$34.7K |
|
1698
Landstar System
LSTR
$4.59B
| $1.02M | ﹤0.01% |
6,254
+58
| +0.9% | +$9.45K |
|
1699
Federal Agricultural Mortgage
AGM
$2.16B
| $1.01M | ﹤0.01% |
8,956
+93
| +1% | +$10.5K |
|
|
DX
1700
Dynex Capital
DX
$1.63B
| $1.01M | ﹤0.01% |
79,108
-6,175
| -7% | -$78.5K |
|