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 | |
|---|---|---|---|---|---|---|
2101
Lennar Class B
LEN.B
$33.9B
| $418K | ﹤0.01% |
5,881
+438
| +8% | +$31.1K |
|
2102
Confluent
CFLT
$6.88B
| $417K | ﹤0.01% |
18,750
-4,050
| -18% | -$90.1K |
|
2103
CRA International
CRAI
$1.3B
| $417K | ﹤0.01% |
3,405
-142
| -4% | -$17.4K |
|
2104
Royalty Pharma
RPRX
$15.8B
| $415K | ﹤0.01% |
10,510
-3,835
| -27% | -$152K |
|
2105
eHealth
EHTH
$119M
| $415K | ﹤0.01% |
85,693
+15,500
| +22% | +$75K |
|
2106
Simpson Manufacturing
SSD
$7.92B
| $415K | ﹤0.01% |
4,678
+95
| +2% | +$8.42K |
|
2107
Orthofix Medical
OFIX
$577M
| $414K | ﹤0.01% |
20,177
| – | – |
|
2108
Bruker
BRKR
$4.73B
| $413K | ﹤0.01% |
6,042
-36,623
| -86% | -$2.5M |
|
2109
Hanover Insurance
THG
$6.41B
| $413K | ﹤0.01% |
3,053
-12,010
| -80% | -$1.62M |
|
2110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $412K | ﹤0.01% |
12,503
-3,679
| -23% | -$121K |
|
|
CAJ
2111
DELISTED
Canon, Inc.
CAJ
| $412K | ﹤0.01% |
18,998
-838
| -4% | -$18.2K |
|
2112
Teekay Tankers
TNK
$1.8B
| $411K | ﹤0.01% |
13,345
+2,400
| +22% | +$73.9K |
|
2113
TopBuild
BLD
$11.8B
| $411K | ﹤0.01% |
2,624
+159
| +6% | +$24.9K |
|
2114
Dropbox
DBX
$8.42B
| $410K | ﹤0.01% |
18,341
+903
| +5% | +$20.2K |
|
2115
Forrester Research
FORR
$188M
| $408K | ﹤0.01% |
11,407
-5
| -0% | -$179 |
|
2116
Waterstone Financial
WSBF
$274M
| $407K | ﹤0.01% |
23,628
+700
| +3% | +$12.1K |
|
|
JOYY
2117
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $406K | ﹤0.01% |
12,867
-1,841
| -13% | -$58.2K |
|
2118
Haverty Furniture Companies
HVT
$383M
| $406K | ﹤0.01% |
13,563
-315
| -2% | -$9.42K |
|
2119
Vontier
VNT
$6.25B
| $404K | ﹤0.01% |
20,921
-1,116
| -5% | -$21.6K |
|
2120
Krystal Biotech
KRYS
$4.09B
| $404K | ﹤0.01% |
5,096
-2,795
| -35% | -$221K |
|
2121
Lucid Motors
LCID
$5.96B
| $402K | ﹤0.01% |
5,888
+2,140
| +57% | +$146K |
|
2122
FTI Consulting
FCN
$5.41B
| $401K | ﹤0.01% |
2,528
+222
| +10% | +$35.3K |
|
2123
Mattel
MAT
$5.91B
| $400K | ﹤0.01% |
22,430
-2,915
| -12% | -$52K |
|
2124
Cable One
CABO
$913M
| $398K | ﹤0.01% |
559
+116
| +26% | +$82.6K |
|
2125
Canadian Imperial Bank of Commerce
CM
$72.6B
| $398K | ﹤0.01% |
9,838
+1,648
| +20% | +$66.7K |
|