Prudential Financial

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
Cap. Flow
-$3.42B
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
NFLX icon
Netflix
NFLX
+$93.5M
3
DXCM icon
DexCom
DXCM
+$88.4M
4
PLD icon
Prologis
PLD
+$87.6M
5
MMM icon
3M
MMM
+$81.8M

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
FARO
1976
DELISTED
Faro Technologies
FARO
$556K ﹤0.01%
18,896
+195
+1% +$5.74K
RILY icon
1977
B. Riley Financial
RILY
$176M
$555K ﹤0.01%
16,240
+70
+0.4% +$2.39K
LHCG
1978
DELISTED
LHC Group LLC
LHCG
$555K ﹤0.01%
3,435
-241
-7% -$39K
GERN icon
1979
Geron
GERN
$823M
$553K ﹤0.01%
228,342
-360,760
-61% -$873K
GSG icon
1980
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$552K ﹤0.01%
25,987
+5,237
+25% +$111K
WAL icon
1981
Western Alliance Bancorporation
WAL
$9.8B
$551K ﹤0.01%
9,255
-47
-0.5% -$2.8K
DWAS icon
1982
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$550K ﹤0.01%
7,565
+1,049
+16% +$76.3K
CYH icon
1983
Community Health Systems
CYH
$409M
$550K ﹤0.01%
127,212
-85
-0.1% -$367
XSW icon
1984
SPDR S&P Software & Services ETF
XSW
$494M
$549K ﹤0.01%
5,051
+628
+14% +$68.3K
DO
1985
DELISTED
Diamond Offshore Drilling, Inc.
DO
$548K ﹤0.01%
52,716
+40
+0.1% +$416
PRSU
1986
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$548K ﹤0.01%
22,473
+375
+2% +$9.15K
KE icon
1987
Kimball Electronics
KE
$735M
$548K ﹤0.01%
24,251
-31,785
-57% -$718K
BRMK
1988
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$548K ﹤0.01%
153,811
KROS icon
1989
Keros Therapeutics
KROS
$636M
$546K ﹤0.01%
11,372
+135
+1% +$6.48K
MGC icon
1990
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$545K ﹤0.01%
4,119
+1,493
+57% +$198K
CBSH icon
1991
Commerce Bancshares
CBSH
$8B
$544K ﹤0.01%
8,818
-85
-1% -$5.25K
FOXF icon
1992
Fox Factory Holding Corp
FOXF
$1.17B
$544K ﹤0.01%
5,963
-382
-6% -$34.9K
IIIN icon
1993
Insteel Industries
IIIN
$745M
$541K ﹤0.01%
19,668
-41,290
-68% -$1.14M
BNDW icon
1994
Vanguard Total World Bond ETF
BNDW
$1.34B
$536K ﹤0.01%
7,987
-221
-3% -$14.8K
AGTI
1995
DELISTED
Agiliti, Inc.
AGTI
$535K ﹤0.01%
+32,820
New +$535K
SMG icon
1996
ScottsMiracle-Gro
SMG
$3.5B
$534K ﹤0.01%
10,985
+603
+6% +$29.3K
HA
1997
DELISTED
Hawaiian Holdings, Inc.
HA
$531K ﹤0.01%
51,757
NTGR icon
1998
NETGEAR
NTGR
$823M
$531K ﹤0.01%
29,312
BFS
1999
Saul Centers
BFS
$779M
$531K ﹤0.01%
13,044
-105
-0.8% -$4.27K
CVGW icon
2000
Calavo Growers
CVGW
$479M
$527K ﹤0.01%
17,916
-150
-0.8% -$4.41K