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 | |
|---|---|---|---|---|---|---|
2076
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $438K | ﹤0.01% |
+18,442
| New | +$438K |
|
2077
Mercer International
MERC
$214M
| $438K | ﹤0.01% |
37,621
-550
| -1% | -$6.4K |
|
2078
LivaNova
LIVN
$3.18B
| $437K | ﹤0.01% |
7,869
+361
| +5% | +$20.1K |
|
2079
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $437K | ﹤0.01% |
72,694
+4,722
| +7% | +$28.4K |
|
2080
Texas Pacific Land
TPL
$21B
| $436K | ﹤0.01% |
558
-519
| -48% | -$406K |
|
2081
Sanofi
SNY
$116B
| $434K | ﹤0.01% |
8,967
+1,318
| +17% | +$63.8K |
|
2082
Manulife Financial
MFC
$52.2B
| $434K | ﹤0.01% |
24,308
+1,865
| +8% | +$33.3K |
|
|
BIG
2083
DELISTED
Big Lots, Inc.
BIG
| $434K | ﹤0.01% |
29,499
| – | – |
|
2084
America's Car Mart
CRMT
$297M
| $433K | ﹤0.01% |
5,993
-100
| -2% | -$7.23K |
|
2085
Bank of Montreal
BMO
$90.9B
| $432K | ﹤0.01% |
4,770
| – | – |
|
|
NOVA
2086
DELISTED
Sunnova Energy
NOVA
| $432K | ﹤0.01% |
23,965
+3,015
| +14% | +$54.3K |
|
2087
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $430K | ﹤0.01% |
2,569
+829
| +48% | +$139K |
|
2088
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $429K | ﹤0.01% |
17,650
-295,180
| -94% | -$7.17M |
|
2089
SLM Corp
SLM
$6.35B
| $428K | ﹤0.01% |
25,764
+6,288
| +32% | +$104K |
|
2090
Tronox
TROX
$717M
| $427K | ﹤0.01% |
31,180
-221,025
| -88% | -$3.03M |
|
|
SWN
2091
DELISTED
Southwestern Energy Company
SWN
| $426K | ﹤0.01% |
72,830
+157
| +0.2% | +$918 |
|
2092
Nektar Therapeutics
NKTR
$924M
| $425K | ﹤0.01% |
12,546
-120
| -0.9% | -$4.07K |
|
|
SGI
2093
Somnigroup International Inc.
SGI
$18.1B
| $425K | ﹤0.01% |
12,383
-7,233
| -37% | -$248K |
|
2094
Universal Display
OLED
$6.91B
| $425K | ﹤0.01% |
3,931
+437
| +13% | +$47.2K |
|
2095
Comstock Resources
CRK
$4.51B
| $424K | ﹤0.01% |
30,946
-25
| -0.1% | -$343 |
|
2096
Century Aluminum
CENX
$2.03B
| $423K | ﹤0.01% |
51,760
-600
| -1% | -$4.91K |
|
2097
Sarepta Therapeutics
SRPT
$1.85B
| $423K | ﹤0.01% |
3,263
-19,611
| -86% | -$2.54M |
|
|
COUP
2098
DELISTED
Coupa Software Incorporated
COUP
| $422K | ﹤0.01% |
5,334
-3,123
| -37% | -$247K |
|
2099
Brookfield Renewable
BEPC
$6B
| $422K | ﹤0.01% |
15,332
+7,204
| +89% | +$198K |
|
2100
Pennant Group
PNTG
$847M
| $421K | ﹤0.01% |
38,359
+10,100
| +36% | +$111K |
|