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 | |
|---|---|---|---|---|---|---|
1776
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $875K | ﹤0.01% |
36,830
-25,882
| -41% | -$615K |
|
1777
Blackbaud
BLKB
$3.34B
| $875K | ﹤0.01% |
14,865
-86,332
| -85% | -$5.08M |
|
|
DSKE
1778
DELISTED
Daseke, Inc. Common Stock
DSKE
| $871K | ﹤0.01% |
153,060
+6,800
| +5% | +$38.7K |
|
1779
Portland General Electric
POR
$4.63B
| $870K | ﹤0.01% |
17,749
-208
| -1% | -$10.2K |
|
1780
Cadence Bank
CADE
$6.95B
| $863K | ﹤0.01% |
34,994
-24,856
| -42% | -$613K |
|
|
HAYN
1781
DELISTED
Haynes International, Inc.
HAYN
| $862K | ﹤0.01% |
18,871
+4,425
| +31% | +$202K |
|
1782
Mesa Laboratories
MLAB
$348M
| $861K | ﹤0.01% |
5,180
+48
| +0.9% | +$7.98K |
|
1783
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $859K | ﹤0.01% |
20,090
+3,690
| +23% | +$158K |
|
1784
PROG Holdings
PRG
$1.41B
| $855K | ﹤0.01% |
50,648
-845
| -2% | -$14.3K |
|
1785
Icon
ICLR
$13.4B
| $855K | ﹤0.01% |
4,403
+1,285
| +41% | +$250K |
|
1786
W.P. Carey
WPC
$14.9B
| $853K | ﹤0.01% |
11,145
+1,658
| +17% | +$127K |
|
1787
Graphic Packaging
GPK
$6.15B
| $853K | ﹤0.01% |
+38,341
| New | +$853K |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$776M
| $852K | ﹤0.01% |
136,804
-29,200
| -18% | -$182K |
|
|
CUTR
1789
DELISTED
Cutera, Inc.
CUTR
| $847K | ﹤0.01% |
19,158
-66
| -0.3% | -$2.92K |
|
1790
Invesco Senior Loan ETF
BKLN
$6.88B
| $847K | ﹤0.01% |
41,256
+1,614
| +4% | +$33.1K |
|
1791
Old Second Bancorp
OSBC
$958M
| $844K | ﹤0.01% |
52,588
-2,480
| -5% | -$39.8K |
|
1792
Huntsman Corp
HUN
$1.9B
| $843K | ﹤0.01% |
30,666
-113,090
| -79% | -$3.11M |
|
|
PYCR
1793
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $842K | ﹤0.01% |
+34,400
| New | +$842K |
|
1794
Sonic Automotive
SAH
$2.83B
| $841K | ﹤0.01% |
17,062
-1,915
| -10% | -$94.4K |
|
1795
iRadimed
IRMD
$937M
| $837K | ﹤0.01% |
29,570
+4,960
| +20% | +$140K |
|
1796
Advantage Solutions
ADV
$616M
| $833K | ﹤0.01% |
400,465
+98,050
| +32% | +$204K |
|
1797
HubSpot
HUBS
$26.2B
| $832K | ﹤0.01% |
2,877
-179
| -6% | -$51.8K |
|
1798
HDFC Bank
HDB
$182B
| $829K | ﹤0.01% |
12,122
-459
| -4% | -$31.4K |
|
1799
Progyny
PGNY
$1.98B
| $829K | ﹤0.01% |
26,611
-22,843
| -46% | -$712K |
|
|
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
| $828K | ﹤0.01% |
34,557
-3,700
| -10% | -$88.7K |
|