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 | |
|---|---|---|---|---|---|---|
1851
John B. Sanfilippo & Son
JBSS
$736M
| $731K | ﹤0.01% |
8,990
| – | – |
|
1852
Koppers
KOP
$555M
| $730K | ﹤0.01% |
25,895
-18,250
| -41% | -$515K |
|
1853
GATX Corp
GATX
$6.07B
| $725K | ﹤0.01% |
6,822
-22
| -0.3% | -$2.34K |
|
|
SI
1854
DELISTED
Silvergate Capital Corporation
SI
| $724K | ﹤0.01% |
41,629
+36,353
| +689% | +$633K |
|
|
MAXR
1855
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $721K | ﹤0.01% |
13,938
-112,840
| -89% | -$5.84M |
|
1856
Option Care Health
OPCH
$4.75B
| $721K | ﹤0.01% |
23,953
-24,519
| -51% | -$738K |
|
1857
LivePerson
LPSN
$91M
| $718K | ﹤0.01% |
70,857
+30
| +0% | +$304 |
|
1858
iShares MSCI South Africa ETF
EZA
$440M
| $717K | ﹤0.01% |
16,914
+2,000
| +13% | +$84.8K |
|
1859
Heartland Express
HTLD
$666M
| $715K | ﹤0.01% |
46,631
-400
| -0.9% | -$6.14K |
|
1860
Cenovus Energy
CVE
$30.8B
| $714K | ﹤0.01% |
+36,842
| New | +$714K |
|
|
KRTX
1861
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $714K | ﹤0.01% |
3,634
-1,386
| -28% | -$272K |
|
1862
Fluor
FLR
$6.69B
| $711K | ﹤0.01% |
20,501
+4,634
| +29% | +$161K |
|
1863
Fomento Económico Mexicano
FMX
$30.7B
| $710K | ﹤0.01% |
9,084
+1,956
| +27% | +$153K |
|
|
AIRC
1864
DELISTED
Apartment Income REIT Corp.
AIRC
| $709K | ﹤0.01% |
20,661
-6,678
| -24% | -$229K |
|
1865
SiteOne Landscape Supply
SITE
$6.31B
| $707K | ﹤0.01% |
6,026
-372
| -6% | -$43.6K |
|
1866
Alto Ingredients
ALTO
$89.8M
| $704K | ﹤0.01% |
244,448
+129,100
| +112% | +$372K |
|
1867
Autohome
ATHM
$3.44B
| $703K | ﹤0.01% |
22,975
+438
| +2% | +$13.4K |
|
1868
Mister Car Wash
MCW
$1.81B
| $703K | ﹤0.01% |
+76,150
| New | +$703K |
|
1869
iShares US Healthcare ETF
IYH
$2.78B
| $702K | ﹤0.01% |
12,375
-229,340
| -95% | -$13M |
|
1870
Protolabs
PRLB
$1.2B
| $695K | ﹤0.01% |
27,234
-684
| -2% | -$17.5K |
|
1871
Wipro
WIT
$29B
| $695K | ﹤0.01% |
298,180
-522,520
| -64% | -$1.22M |
|
1872
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $694K | ﹤0.01% |
15,967
-757
| -5% | -$32.9K |
|
1873
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $693K | ﹤0.01% |
26,163
+3,357
| +15% | +$88.9K |
|
1874
Howard Hughes
HHH
$4.81B
| $691K | ﹤0.01% |
9,488
+3,741
| +65% | +$273K |
|
1875
Workiva
WK
$4.34B
| $690K | ﹤0.01% |
8,215
-2,004
| -20% | -$168K |
|