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 | |
|---|---|---|---|---|---|---|
1751
Lennox International
LII
$19.9B
| $918K | ﹤0.01% |
3,838
+140
| +4% | +$33.5K |
|
1752
Unitil
UTL
$832M
| $909K | ﹤0.01% |
17,693
-2,136
| -11% | -$110K |
|
1753
Heidrick & Struggles
HSII
$1.05B
| $907K | ﹤0.01% |
32,442
-23,400
| -42% | -$654K |
|
1754
Axogen
AXGN
$773M
| $906K | ﹤0.01% |
90,745
+77,700
| +596% | +$775K |
|
1755
Marcus & Millichap
MMI
$1.29B
| $905K | ﹤0.01% |
26,282
-7,411
| -22% | -$255K |
|
1756
OneWater Marine
ONEW
$271M
| $901K | ﹤0.01% |
31,500
+10,960
| +53% | +$313K |
|
1757
Brookfield
BN
$103B
| $901K | ﹤0.01% |
28,653
+13,439
| +88% | +$422K |
|
1758
Playtika
PLTK
$1.38B
| $900K | ﹤0.01% |
105,760
-82,395
| -44% | -$701K |
|
1759
Sturm, Ruger & Co
RGR
$601M
| $899K | ﹤0.01% |
17,769
| – | – |
|
1760
Healthcare Services Group
HCSG
$1.2B
| $896K | ﹤0.01% |
74,692
-4,255
| -5% | -$51.1K |
|
|
CSR
1761
Centerspace
CSR
$992M
| $895K | ﹤0.01% |
15,255
-423
| -3% | -$24.8K |
|
1762
Celsius Holdings
CELH
$14.9B
| $895K | ﹤0.01% |
25,800
+513
| +2% | +$17.8K |
|
1763
MRC Global
MRC
$1.26B
| $895K | ﹤0.01% |
77,247
+6,040
| +8% | +$69.9K |
|
|
AVID
1764
DELISTED
Avid Technology Inc
AVID
| $893K | ﹤0.01% |
33,578
-14,700
| -30% | -$391K |
|
1765
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $891K | ﹤0.01% |
64,164
-5,432
| -8% | -$75.4K |
|
|
SMAR
1766
DELISTED
Smartsheet Inc.
SMAR
| $891K | ﹤0.01% |
22,636
+10,411
| +85% | +$410K |
|
1767
Quanex
NX
$697M
| $891K | ﹤0.01% |
37,612
+3,945
| +12% | +$93.4K |
|
|
CERE
1768
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $888K | ﹤0.01% |
28,164
+795
| +3% | +$25.1K |
|
1769
Orion
OEC
$581M
| $885K | ﹤0.01% |
49,705
-17,550
| -26% | -$313K |
|
|
CDMO
1770
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $882K | ﹤0.01% |
64,036
-70,225
| -52% | -$967K |
|
1771
Rayonier Advanced Materials
RYAM
$411M
| $881K | ﹤0.01% |
91,752
+11,150
| +14% | +$107K |
|
1772
United Parks & Resorts
PRKS
$2.76B
| $880K | ﹤0.01% |
16,453
+11,546
| +235% | +$618K |
|
1773
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $878K | ﹤0.01% |
9,754
+894
| +10% | +$80.5K |
|
1774
Coastal Financial
CCB
$1.68B
| $877K | ﹤0.01% |
18,455
+1,820
| +11% | +$86.5K |
|
1775
AMC Networks
AMCX
$346M
| $876K | ﹤0.01% |
55,923
+26,542
| +90% | +$416K |
|