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 | |
|---|---|---|---|---|---|---|
|
TEAD
1901
Teads Holding Co. Common Stock
TEAD
$149M
| $653K | ﹤0.01% |
180,281
-7,600
| -4% | -$27.5K |
|
1902
Equitable Holdings
EQH
$15.8B
| $652K | ﹤0.01% |
22,734
+5,881
| +35% | +$169K |
|
1903
Array Technologies
ARRY
$1.25B
| $651K | ﹤0.01% |
33,701
+23,015
| +215% | +$445K |
|
1904
AXIS Capital
AXS
$7.59B
| $650K | ﹤0.01% |
12,005
-26,233
| -69% | -$1.42M |
|
1905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $650K | ﹤0.01% |
23,200
-11,800
| -34% | -$331K |
|
1906
First Interstate BancSystem
FIBK
$3.37B
| $648K | ﹤0.01% |
16,764
+9,745
| +139% | +$377K |
|
1907
Guess, Inc.
GES
$868M
| $643K | ﹤0.01% |
31,092
-2,950
| -9% | -$61K |
|
1908
Liberty Media Series C
FWONK
$24.7B
| $642K | ﹤0.01% |
11,112
-10,122
| -48% | -$585K |
|
1909
BioLife Solutions
BLFS
$1.27B
| $639K | ﹤0.01% |
35,117
+76
| +0.2% | +$1.38K |
|
1910
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $638K | ﹤0.01% |
+36,372
| New | +$638K |
|
1911
Signet Jewelers
SIG
$3.75B
| $637K | ﹤0.01% |
9,373
-51,607
| -85% | -$3.51M |
|
|
MAGN
1912
Magnera Corporation
MAGN
$404M
| $636K | ﹤0.01% |
+17,598
| New | +$636K |
|
1913
Home BancShares
HOMB
$5.82B
| $635K | ﹤0.01% |
27,873
+839
| +3% | +$19.1K |
|
|
HSKA
1914
DELISTED
Heska Corp
HSKA
| $634K | ﹤0.01% |
10,207
-50
| -0.5% | -$3.11K |
|
1915
AptarGroup
ATR
$8.98B
| $634K | ﹤0.01% |
5,764
-541
| -9% | -$59.5K |
|
1916
Enhabit
EHAB
$409M
| $633K | ﹤0.01% |
48,109
-405
| -0.8% | -$5.33K |
|
|
KAMN
1917
DELISTED
Kaman Corp
KAMN
| $631K | ﹤0.01% |
28,317
-265
| -0.9% | -$5.91K |
|
1918
West Fraser Timber
WFG
$5.84B
| $630K | ﹤0.01% |
8,730
-1,020
| -10% | -$73.6K |
|
1919
Insulet
PODD
$23.8B
| $629K | ﹤0.01% |
2,136
+112
| +6% | +$33K |
|
1920
Idacorp
IDA
$6.76B
| $629K | ﹤0.01% |
5,830
-561
| -9% | -$60.5K |
|
1921
Philips
PHG
$26.9B
| $627K | ﹤0.01% |
+47,119
| New | +$627K |
|
1922
WisdomTree
WT
$2.02B
| $626K | ﹤0.01% |
114,819
+65
| +0.1% | +$354 |
|
|
ATCO
1923
DELISTED
Atlas Corp.
ATCO
| $625K | ﹤0.01% |
40,723
-17,779
| -30% | -$273K |
|
1924
Saic
SAIC
$4.75B
| $623K | ﹤0.01% |
5,613
+34
| +0.6% | +$3.77K |
|
1925
Pitney Bowes
PBI
$1.96B
| $620K | ﹤0.01% |
163,081
-1,200
| -0.7% | -$4.56K |
|