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 | |
|---|---|---|---|---|---|---|
1801
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $825K | ﹤0.01% |
17,564
-2,028
| -10% | -$95.3K |
|
1802
Genmab
GMAB
$17.6B
| $819K | ﹤0.01% |
19,331
+2,919
| +18% | +$124K |
|
1803
Primerica
PRI
$8.85B
| $819K | ﹤0.01% |
5,772
+39
| +0.7% | +$5.53K |
|
1804
Equity Bancshares
EQBK
$808M
| $819K | ﹤0.01% |
25,055
-2,470
| -9% | -$80.7K |
|
1805
Teladoc Health
TDOC
$1.36B
| $818K | ﹤0.01% |
+34,576
| New | +$818K |
|
1806
Caleres
CAL
$535M
| $816K | ﹤0.01% |
36,627
-550
| -1% | -$12.3K |
|
1807
Myers Industries
MYE
$608M
| $814K | ﹤0.01% |
36,626
-385
| -1% | -$8.56K |
|
1808
EastGroup Properties
EGP
$8.86B
| $813K | ﹤0.01% |
5,491
+475
| +9% | +$70.3K |
|
|
LADR
1809
Ladder Capital
LADR
$1.51B
| $812K | ﹤0.01% |
80,876
-74,685
| -48% | -$750K |
|
1810
Varex Imaging
VREX
$475M
| $810K | ﹤0.01% |
39,906
-300
| -0.7% | -$6.09K |
|
|
AGEN
1811
Agenus
AGEN
$151M
| $808K | ﹤0.01% |
17,158
-53,552
| -76% | -$2.52M |
|
1812
eGain
EGAN
$211M
| $807K | ﹤0.01% |
89,424
-26,100
| -23% | -$236K |
|
1813
Vanguard Industrials ETF
VIS
$6.19B
| $806K | ﹤0.01% |
4,412
-647,048
| -99% | -$118M |
|
1814
B&G Foods
BGS
$363M
| $802K | ﹤0.01% |
71,948
-600
| -0.8% | -$6.69K |
|
1815
Shenandoah Telecom
SHEN
$733M
| $799K | ﹤0.01% |
50,333
-380
| -0.7% | -$6.03K |
|
1816
Thryv Holdings
THRY
$569M
| $797K | ﹤0.01% |
42,071
-8,950
| -18% | -$170K |
|
1817
Sony
SONY
$173B
| $796K | ﹤0.01% |
52,190
+10,230
| +24% | +$156K |
|
1818
Invesco Water Resources ETF
PHO
$2.24B
| $796K | ﹤0.01% |
15,445
-283
| -2% | -$14.6K |
|
1819
Seaboard Corp
SEB
$3.75B
| $789K | ﹤0.01% |
209
+3
| +1% | +$11.3K |
|
1820
iShares US Financial Services ETF
IYG
$1.94B
| $789K | ﹤0.01% |
15,018
-111,816
| -88% | -$5.87M |
|
1821
Cloudflare
NET
$79.4B
| $785K | ﹤0.01% |
17,363
-141
| -0.8% | -$6.38K |
|
1822
Advanced Drainage Systems
WMS
$11.3B
| $785K | ﹤0.01% |
9,571
-84,729
| -90% | -$6.95M |
|
1823
Costamare
CMRE
$1.46B
| $784K | ﹤0.01% |
84,525
-238,100
| -74% | -$2.21M |
|
1824
Collegium Pharmaceutical
COLL
$1.21B
| $781K | ﹤0.01% |
33,684
-855
| -2% | -$19.8K |
|
1825
Seres Therapeutics
MCRB
$151M
| $781K | ﹤0.01% |
6,973
-50
| -0.7% | -$5.6K |
|