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 | |
|---|---|---|---|---|---|---|
|
UHT
1926
Universal Health Realty Income Trust
UHT
$569M
| $618K | ﹤0.01% |
12,953
-100
| -0.8% | -$4.77K |
|
1927
BJ's Restaurants
BJRI
$691M
| $618K | ﹤0.01% |
23,425
-245
| -1% | -$6.46K |
|
1928
Bloom Energy
BE
$14.7B
| $616K | ﹤0.01% |
32,205
-53,085
| -62% | -$1.01M |
|
1929
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $613K | ﹤0.01% |
3,937
+3
| +0.1% | +$467 |
|
1930
American Vanguard Corp
AVD
$152M
| $612K | ﹤0.01% |
28,188
-1,360
| -5% | -$29.5K |
|
1931
HealthStream
HSTM
$839M
| $611K | ﹤0.01% |
24,597
-200
| -0.8% | -$4.97K |
|
1932
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $609K | ﹤0.01% |
25,266
-9,906
| -28% | -$239K |
|
1933
Polaris
PII
$3.29B
| $609K | ﹤0.01% |
6,032
-132
| -2% | -$13.3K |
|
1934
Ethan Allen Interiors
ETD
$745M
| $609K | ﹤0.01% |
23,041
+15
| +0.1% | +$396 |
|
1935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $608K | ﹤0.01% |
12,210
+4,454
| +57% | +$222K |
|
1936
Ciena
CIEN
$18.4B
| $608K | ﹤0.01% |
11,917
+345
| +3% | +$17.6K |
|
1937
iShares US Home Construction ETF
ITB
$3.24B
| $607K | ﹤0.01% |
10,022
+1,593
| +19% | +$96.5K |
|
1938
Central Pacific Financial
CPF
$834M
| $607K | ﹤0.01% |
29,912
+1,850
| +7% | +$37.5K |
|
1939
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $606K | ﹤0.01% |
2,765
-621,908
| -100% | -$136M |
|
1940
Zoom
ZM
$25.1B
| $605K | ﹤0.01% |
8,938
+255
| +3% | +$17.3K |
|
1941
Nutrien
NTR
$27.9B
| $604K | ﹤0.01% |
8,271
-3,100
| -27% | -$226K |
|
|
UBA
1942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $602K | ﹤0.01% |
31,773
-450
| -1% | -$8.53K |
|
1943
First Trust Capital Strength ETF
FTCS
$8.4B
| $601K | ﹤0.01% |
8,017
-879
| -10% | -$65.9K |
|
1944
Usana Health Sciences
USNA
$551M
| $600K | ﹤0.01% |
11,280
-100
| -0.9% | -$5.32K |
|
1945
CEVA Inc
CEVA
$549M
| $600K | ﹤0.01% |
23,443
-250
| -1% | -$6.4K |
|
1946
FirstCash
FCFS
$6.46B
| $600K | ﹤0.01% |
6,899
+639
| +10% | +$55.5K |
|
1947
Simulations Plus
SLP
$280M
| $596K | ﹤0.01% |
16,310
-3,530
| -18% | -$129K |
|
|
LSXMA
1948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $594K | ﹤0.01% |
20,550
-6,809
| -25% | -$197K |
|
1949
Toronto Dominion Bank
TD
$130B
| $592K | ﹤0.01% |
+9,146
| New | +$592K |
|
|
GMRE
1950
Global Medical REIT
GMRE
$511M
| $589K | ﹤0.01% |
62,181
-40,787
| -40% | -$387K |
|