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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$1.55B
| $957K | ﹤0.01% |
51,501
-538
| -1% | -$10K |
|
1727
OGE Energy
OGE
$8.88B
| $956K | ﹤0.01% |
24,163
-34,343
| -59% | -$1.36M |
|
1728
Paysafe
PSFE
$839M
| $953K | ﹤0.01% |
68,607
-15,832
| -19% | -$220K |
|
|
TCN
1729
DELISTED
Tricon Residential Inc.
TCN
| $952K | ﹤0.01% |
123,488
| – | – |
|
1730
ProAssurance
PRA
$1.22B
| $951K | ﹤0.01% |
54,427
-430
| -0.8% | -$7.51K |
|
1731
Canadian National Railway
CNI
$58.5B
| $945K | ﹤0.01% |
7,945
-1,026
| -11% | -$122K |
|
1732
Hyatt Hotels
H
$13.9B
| $943K | ﹤0.01% |
10,426
+6,014
| +136% | +$544K |
|
1733
Oscar Health
OSCR
$5.01B
| $942K | ﹤0.01% |
+383,085
| New | +$942K |
|
1734
Gogo Inc
GOGO
$1.39B
| $942K | ﹤0.01% |
63,826
-1,255
| -2% | -$18.5K |
|
1735
Dell
DELL
$84.8B
| $941K | ﹤0.01% |
23,393
-573,563
| -96% | -$23.1M |
|
1736
Cinemark Holdings
CNK
$3.25B
| $939K | ﹤0.01% |
108,390
-1,030
| -0.9% | -$8.92K |
|
1737
Floor & Decor
FND
$9.67B
| $937K | ﹤0.01% |
13,455
+900
| +7% | +$62.7K |
|
1738
Schwab US Large- Cap ETF
SCHX
$60.3B
| $936K | ﹤0.01% |
62,208
+9,744
| +19% | +$147K |
|
1739
Diageo
DEO
$57.8B
| $933K | ﹤0.01% |
5,236
-912
| -15% | -$163K |
|
1740
Innoviva
INVA
$1.22B
| $932K | ﹤0.01% |
70,305
+6,860
| +11% | +$90.9K |
|
1741
Astec Industries
ASTE
$1.08B
| $931K | ﹤0.01% |
22,895
-355
| -2% | -$14.4K |
|
|
INVX
1742
Innovex International, Inc.
INVX
$1.15B
| $930K | ﹤0.01% |
34,228
-700
| -2% | -$19K |
|
1743
Origin Bancorp
OBK
$1.1B
| $930K | ﹤0.01% |
25,329
-1,718
| -6% | -$63.1K |
|
1744
Coinbase
COIN
$82.1B
| $929K | ﹤0.01% |
26,259
+15,761
| +150% | +$558K |
|
1745
Mercury Insurance
MCY
$4.33B
| $926K | ﹤0.01% |
27,073
-150
| -0.6% | -$5.13K |
|
1746
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $923K | ﹤0.01% |
42,201
+252
| +0.6% | +$5.51K |
|
1747
RadNet
RDNT
$5.67B
| $923K | ﹤0.01% |
49,004
-335
| -0.7% | -$6.31K |
|
1748
Vodafone
VOD
$28.5B
| $921K | ﹤0.01% |
90,983
+16,639
| +22% | +$168K |
|
1749
Enanta Pharmaceuticals
ENTA
$184M
| $919K | ﹤0.01% |
19,749
| – | – |
|
1750
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $919K | ﹤0.01% |
31,644
+6,325
| +25% | +$184K |
|