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 | |
|---|---|---|---|---|---|---|
1951
Zscaler
ZS
$43.4B
| $588K | ﹤0.01% |
5,251
-25
| -0.5% | -$2.8K |
|
1952
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $584K | ﹤0.01% |
10,108
+728
| +8% | +$42.1K |
|
1953
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $584K | ﹤0.01% |
28,700
+16,195
| +130% | +$330K |
|
1954
STAG Industrial
STAG
$6.68B
| $584K | ﹤0.01% |
18,084
+1,143
| +7% | +$36.9K |
|
1955
Plug Power
PLUG
$1.66B
| $584K | ﹤0.01% |
47,215
+16,775
| +55% | +$208K |
|
1956
Topgolf Callaway Brands
MODG
$1.7B
| $584K | ﹤0.01% |
29,572
-33,685
| -53% | -$665K |
|
1957
HealthEquity
HQY
$7.88B
| $581K | ﹤0.01% |
9,431
-58
| -0.6% | -$3.58K |
|
1958
Artesian Resources
ARTNA
$342M
| $581K | ﹤0.01% |
+9,917
| New | +$581K |
|
1959
SPDR S&P Insurance ETF
KIE
$815M
| $580K | ﹤0.01% |
14,158
+790
| +6% | +$32.4K |
|
|
ACRE
1960
Ares Commercial Real Estate
ACRE
$267M
| $579K | ﹤0.01% |
56,265
-31,070
| -36% | -$320K |
|
1961
Coca-Cola Europacific Partners
CCEP
$40.4B
| $579K | ﹤0.01% |
10,461
-71
| -0.7% | -$3.93K |
|
1962
Sleep Number
SNBR
$211M
| $578K | ﹤0.01% |
22,264
-150
| -0.7% | -$3.9K |
|
1963
Anika Therapeutics
ANIK
$121M
| $578K | ﹤0.01% |
19,532
-3,390
| -15% | -$100K |
|
1964
Bank of Hawaii
BOH
$2.7B
| $577K | ﹤0.01% |
7,437
-36
| -0.5% | -$2.79K |
|
|
CSII
1965
DELISTED
Cardiovascular Systems, Inc.
CSII
| $572K | ﹤0.01% |
42,033
+425
| +1% | +$5.79K |
|
1966
Flowers Foods
FLO
$3.02B
| $571K | ﹤0.01% |
19,861
+67
| +0.3% | +$1.93K |
|
1967
KBR
KBR
$6.42B
| $569K | ﹤0.01% |
10,783
-34,409
| -76% | -$1.82M |
|
1968
Alibaba
BABA
$343B
| $569K | ﹤0.01% |
6,459
-7,151
| -53% | -$630K |
|
|
PDCE
1969
DELISTED
PDC Energy, Inc.
PDCE
| $567K | ﹤0.01% |
8,938
+2,084
| +30% | +$132K |
|
1970
Turning Point Brands
TPB
$1.77B
| $566K | ﹤0.01% |
26,175
+15
| +0.1% | +$324 |
|
1971
Movado Group
MOV
$426M
| $566K | ﹤0.01% |
17,549
-442
| -2% | -$14.3K |
|
1972
Robinhood
HOOD
$104B
| $564K | ﹤0.01% |
69,305
+52,667
| +317% | +$429K |
|
1973
Brookdale Senior Living
BKD
$1.81B
| $562K | ﹤0.01% |
206,029
+73,350
| +55% | +$200K |
|
1974
Chewy
CHWY
$14.5B
| $562K | ﹤0.01% |
15,166
+99
| +0.7% | +$3.67K |
|
1975
Grand Canyon Education
LOPE
$5.69B
| $558K | ﹤0.01% |
5,277
-354
| -6% | -$37.4K |
|