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 | |
|---|---|---|---|---|---|---|
2051
Globalstar
GSAT
$4.68B
| $467K | ﹤0.01% |
23,429
+19,913
| +566% | +$397K |
|
|
IAA
2052
DELISTED
IAA, Inc. Common Stock
IAA
| $467K | ﹤0.01% |
11,683
+224
| +2% | +$8.96K |
|
2053
RB Global
RBA
$21.5B
| $467K | ﹤0.01% |
8,075
-3,428
| -30% | -$198K |
|
2054
Unity
U
$19.2B
| $465K | ﹤0.01% |
16,257
+954
| +6% | +$27.3K |
|
2055
First Watch Restaurant Group
FWRG
$1.11B
| $464K | ﹤0.01% |
34,270
+5,500
| +19% | +$74.4K |
|
|
SRCL
2056
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
9,265
-15
| -0.2% | -$748 |
|
2057
Radiant Logistics
RLGT
$304M
| $462K | ﹤0.01% |
90,754
+29,700
| +49% | +$151K |
|
2058
UMB Financial
UMBF
$9.54B
| $462K | ﹤0.01% |
5,530
+30
| +0.5% | +$2.51K |
|
2059
Olympic Steel
ZEUS
$373M
| $462K | ﹤0.01% |
13,745
+2,000
| +17% | +$67.2K |
|
2060
Watts Water Technologies
WTS
$9.47B
| $454K | ﹤0.01% |
3,106
+305
| +11% | +$44.6K |
|
2061
Terreno Realty
TRNO
$6.07B
| $453K | ﹤0.01% |
7,963
+656
| +9% | +$37.3K |
|
2062
Fabrinet
FN
$13.2B
| $452K | ﹤0.01% |
3,529
-40,137
| -92% | -$5.15M |
|
2063
BlackLine
BL
$3.37B
| $452K | ﹤0.01% |
6,712
-502
| -7% | -$33.8K |
|
2064
iShares MSCI Thailand ETF
THD
$238M
| $451K | ﹤0.01% |
6,000
+1,500
| +33% | +$113K |
|
|
ORC
2065
Orchid Island Capital
ORC
$962M
| $450K | ﹤0.01% |
+42,819
| New | +$450K |
|
2066
Brink's
BCO
$4.79B
| $449K | ﹤0.01% |
8,361
+27
| +0.3% | +$1.45K |
|
2067
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $447K | ﹤0.01% |
+5,771
| New | +$447K |
|
2068
Magnolia Oil & Gas
MGY
$4.34B
| $446K | ﹤0.01% |
19,030
+801
| +4% | +$18.8K |
|
2069
Masimo
MASI
$8.08B
| $445K | ﹤0.01% |
3,011
-1,170
| -28% | -$173K |
|
2070
BlueLinx
BXC
$676M
| $445K | ﹤0.01% |
6,256
+1,900
| +44% | +$135K |
|
2071
CNO Financial Group
CNO
$3.82B
| $444K | ﹤0.01% |
19,415
-155,200
| -89% | -$3.55M |
|
2072
Ezcorp Inc
EZPW
$1.04B
| $443K | ﹤0.01% |
54,307
-9,064
| -14% | -$73.9K |
|
2073
ONE Gas
OGS
$4.47B
| $440K | ﹤0.01% |
5,811
| – | – |
|
2074
Casella Waste Systems
CWST
$5.92B
| $439K | ﹤0.01% |
5,537
+92
| +2% | +$7.3K |
|
2075
DXP Enterprises
DXPE
$1.93B
| $439K | ﹤0.01% |
15,923
-200
| -1% | -$5.51K |
|