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 | |
|---|---|---|---|---|---|---|
1826
Manitowoc
MTW
$365M
| $779K | ﹤0.01% |
85,097
-2,800
| -3% | -$25.6K |
|
1827
Sprout Social
SPT
$826M
| $777K | ﹤0.01% |
13,767
-1,164
| -8% | -$65.7K |
|
1828
Entravision Communication
EVC
$210M
| $777K | ﹤0.01% |
161,854
-2,700
| -2% | -$13K |
|
1829
New York Times
NYT
$9.46B
| $777K | ﹤0.01% |
23,930
+12,475
| +109% | +$405K |
|
1830
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $774K | ﹤0.01% |
7,880
-286,996
| -97% | -$28.2M |
|
1831
Saia
SAIA
$8.4B
| $774K | ﹤0.01% |
3,690
+206
| +6% | +$43.2K |
|
|
RWT
1832
Redwood Trust
RWT
$808M
| $771K | ﹤0.01% |
114,034
-45,225
| -28% | -$306K |
|
1833
Big 5 Sporting Goods
BGFV
$32.5M
| $771K | ﹤0.01% |
87,295
-17,100
| -16% | -$151K |
|
1834
Chart Industries
GTLS
$8.95B
| $769K | ﹤0.01% |
6,676
+1,289
| +24% | +$149K |
|
1835
Littelfuse
LFUS
$6.66B
| $764K | ﹤0.01% |
3,468
-4,465
| -56% | -$983K |
|
1836
Curtiss-Wright
CW
$19.2B
| $763K | ﹤0.01% |
4,567
-13,911
| -75% | -$2.32M |
|
1837
Williams-Sonoma
WSM
$24.9B
| $762K | ﹤0.01% |
13,262
-1,768
| -12% | -$102K |
|
1838
Rivian
RIVN
$17.6B
| $758K | ﹤0.01% |
41,107
+13,257
| +48% | +$244K |
|
1839
Tootsie Roll Industries
TR
$2.89B
| $755K | ﹤0.01% |
19,378
-170
| -0.9% | -$6.62K |
|
1840
Liquidity Services
LQDT
$849M
| $753K | ﹤0.01% |
53,561
-41,580
| -44% | -$585K |
|
1841
iShares Select U.S. REIT ETF
ICF
$1.93B
| $750K | ﹤0.01% |
13,685
+1,667
| +14% | +$91.4K |
|
|
MZTI
1842
The Marzetti Company Common Stock
MZTI
$5.02B
| $749K | ﹤0.01% |
3,796
+290
| +8% | +$57.2K |
|
1843
Oil States International
OIS
$346M
| $747K | ﹤0.01% |
100,161
-23,021
| -19% | -$172K |
|
1844
Regional Management Corp
RM
$415M
| $746K | ﹤0.01% |
26,560
-1,670
| -6% | -$46.9K |
|
1845
Power Integrations
POWI
$2.5B
| $745K | ﹤0.01% |
10,393
+457
| +5% | +$32.8K |
|
1846
Glacier Bancorp
GBCI
$5.75B
| $745K | ﹤0.01% |
15,082
-53
| -0.4% | -$2.62K |
|
1847
Trex
TREX
$6.59B
| $740K | ﹤0.01% |
17,487
+2,107
| +14% | +$89.2K |
|
1848
Cerence
CRNC
$417M
| $737K | ﹤0.01% |
39,793
-324
| -0.8% | -$6K |
|
|
DQ
1849
Daqo New Energy
DQ
$1.81B
| $734K | ﹤0.01% |
19,000
+100
| +0.5% | +$3.86K |
|
1850
Champion Homes, Inc.
SKY
$4.33B
| $733K | ﹤0.01% |
14,230
-25,246
| -64% | -$1.3M |
|