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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$941M
| $1.01M | ﹤0.01% |
22,605
-5
| -0% | -$222 |
|
1702
AMERISAFE
AMSF
$862M
| $1M | ﹤0.01% |
19,331
-290
| -1% | -$15.1K |
|
1703
Synaptics
SYNA
$2.76B
| $1M | ﹤0.01% |
10,538
+5,707
| +118% | +$543K |
|
1704
Vanguard Energy ETF
VDE
$7.34B
| $1M | ﹤0.01% |
8,258
-111,076
| -93% | -$13.5M |
|
|
NPKI
1705
NPK International Inc.
NPKI
$901M
| $999K | ﹤0.01% |
240,774
-128,500
| -35% | -$533K |
|
|
SEI
1706
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $996K | ﹤0.01% |
100,265
-137,500
| -58% | -$1.37M |
|
1707
Tompkins Financial
TMP
$1.02B
| $993K | ﹤0.01% |
12,805
-105
| -0.8% | -$8.15K |
|
1708
Preferred Bank
PFBC
$1.17B
| $990K | ﹤0.01% |
13,269
-508
| -4% | -$37.9K |
|
1709
AngioDynamics
ANGO
$445M
| $986K | ﹤0.01% |
71,639
-70
| -0.1% | -$964 |
|
1710
Benchmark Electronics
BHE
$1.44B
| $986K | ﹤0.01% |
36,951
-673
| -2% | -$18K |
|
1711
New Oriental
EDU
$8.93B
| $985K | ﹤0.01% |
28,290
-286,930
| -91% | -$9.99M |
|
1712
Vanguard Mid-Cap ETF
VO
$88.6B
| $982K | ﹤0.01% |
4,816
-1,405
| -23% | -$286K |
|
1713
3D Systems Corporation
DDD
$289M
| $980K | ﹤0.01% |
132,396
-55
| -0% | -$407 |
|
1714
Duluth Holdings
DLTH
$133M
| $980K | ﹤0.01% |
158,508
-38,250
| -19% | -$236K |
|
1715
Accel Entertainment
ACEL
$961M
| $977K | ﹤0.01% |
126,891
-300
| -0.2% | -$2.31K |
|
1716
Ferrari
RACE
$85.4B
| $974K | ﹤0.01% |
4,546
+40
| +0.9% | +$8.57K |
|
1717
United Fire Group
UFCS
$818M
| $970K | ﹤0.01% |
35,458
+4,404
| +14% | +$120K |
|
1718
Metropolitan Bank Holding Corp
MCB
$823M
| $970K | ﹤0.01% |
16,528
-15,817
| -49% | -$928K |
|
1719
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $968K | ﹤0.01% |
4,588
+197
| +4% | +$41.6K |
|
1720
Safe Bulkers
SB
$458M
| $967K | ﹤0.01% |
332,415
+193,000
| +138% | +$562K |
|
|
AZPN
1721
DELISTED
Aspen Technology Inc
AZPN
| $964K | ﹤0.01% |
4,692
-451
| -9% | -$92.6K |
|
1722
Selective Insurance
SIGI
$4.85B
| $960K | ﹤0.01% |
10,834
-3,175
| -23% | -$281K |
|
|
ADAM
1723
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $960K | ﹤0.01% |
93,730
-2,354
| -2% | -$24.1K |
|
1724
Sea Limited
SE
$116B
| $959K | ﹤0.01% |
18,437
-263
| -1% | -$13.7K |
|
1725
Black Hills Corp
BKH
$4.33B
| $958K | ﹤0.01% |
13,614
-9,467
| -41% | -$666K |
|