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 | |
|---|---|---|---|---|---|---|
1876
US Foods
USFD
$17.5B
| $689K | ﹤0.01% |
20,257
-50,656
| -71% | -$1.72M |
|
1877
Avient
AVNT
$3.34B
| $689K | ﹤0.01% |
20,401
-9,445
| -32% | -$319K |
|
1878
Amalgamated Financial
AMAL
$857M
| $687K | ﹤0.01% |
29,835
-11,900
| -29% | -$274K |
|
1879
Wolfspeed
WOLF
$230M
| $687K | ﹤0.01% |
9,955
+504
| +5% | +$34.8K |
|
1880
TC Energy
TRP
$54B
| $687K | ﹤0.01% |
17,239
+4,709
| +38% | +$188K |
|
1881
EnerSys
ENS
$3.92B
| $685K | ﹤0.01% |
9,279
-7,893
| -46% | -$583K |
|
1882
Claros Mortgage Trust
CMTG
$533M
| $685K | ﹤0.01% |
+46,550
| New | +$685K |
|
1883
iShares US Basic Materials ETF
IYM
$563M
| $682K | ﹤0.01% |
5,470
-49,224
| -90% | -$6.14M |
|
|
TGI
1884
DELISTED
Triumph Group
TGI
| $682K | ﹤0.01% |
64,869
-755
| -1% | -$7.94K |
|
1885
ATN International
ATNI
$235M
| $681K | ﹤0.01% |
15,021
-5
| -0% | -$227 |
|
1886
Aviat Networks
AVNW
$289M
| $679K | ﹤0.01% |
21,760
+13,010
| +149% | +$406K |
|
|
AAMI
1887
Acadian Asset Management Inc.
AAMI
$1.67B
| $674K | ﹤0.01% |
32,772
-325
| -1% | -$6.69K |
|
1888
SPDR S&P Bank ETF
KBE
$1.55B
| $674K | ﹤0.01% |
14,933
+3,495
| +31% | +$158K |
|
1889
Standard Motor Products
SMP
$874M
| $673K | ﹤0.01% |
19,339
| – | – |
|
1890
EXL Service
EXLS
$6.9B
| $670K | ﹤0.01% |
19,785
-172,845
| -90% | -$5.86M |
|
1891
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $670K | ﹤0.01% |
+10,413
| New | +$670K |
|
|
ARGO
1892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $666K | ﹤0.01% |
25,747
-29,600
| -53% | -$765K |
|
1893
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $664K | ﹤0.01% |
7,124
+3,056
| +75% | +$285K |
|
1894
Bentley Systems
BSY
$16B
| $663K | ﹤0.01% |
17,946
+443
| +3% | +$16.4K |
|
1895
Burlington
BURL
$17.6B
| $661K | ﹤0.01% |
3,258
-1
| -0% | -$203 |
|
1896
1st Source
SRCE
$1.56B
| $660K | ﹤0.01% |
12,424
-5,426
| -30% | -$288K |
|
|
LSXMK
1897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $658K | ﹤0.01% |
21,722
-12,443
| -36% | -$377K |
|
|
STOR
1898
DELISTED
STORE Capital Corporation
STOR
| $658K | ﹤0.01% |
20,535
-3,466
| -14% | -$111K |
|
1899
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $654K | ﹤0.01% |
+24,428
| New | +$654K |
|
1900
Xperi
XPER
$275M
| $653K | ﹤0.01% |
+75,889
| New | +$653K |
|