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 | |
|---|---|---|---|---|---|---|
2126
Oshkosh
OSK
$8.7B
| $397K | ﹤0.01% |
4,503
+14
| +0.3% | +$1.24K |
|
2127
Skechers
SKX
$9.51B
| $397K | ﹤0.01% |
9,461
-110
| -1% | -$4.62K |
|
2128
Ziff Davis
ZD
$1.57B
| $394K | ﹤0.01% |
4,982
-8,445
| -63% | -$668K |
|
2129
BP
BP
$87.8B
| $394K | ﹤0.01% |
11,277
-2,054
| -15% | -$71.7K |
|
2130
NeueHealth
NEUE
$60.9M
| $392K | ﹤0.01% |
7,542
+3,394
| +82% | +$176K |
|
2131
Hecla Mining
HL
$6.82B
| $392K | ﹤0.01% |
70,521
+27,595
| +64% | +$153K |
|
2132
SPDR S&P Global Dividend ETF
WDIV
$225M
| $389K | ﹤0.01% |
6,626
+54
| +0.8% | +$3.17K |
|
2133
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $386K | ﹤0.01% |
6,029
+1,019
| +20% | +$65.3K |
|
2134
CNX Resources
CNX
$4.12B
| $386K | ﹤0.01% |
22,935
-138,606
| -86% | -$2.33M |
|
2135
Armstrong World Industries
AWI
$8.4B
| $385K | ﹤0.01% |
5,618
+262
| +5% | +$18K |
|
2136
Premier
PINC
$2.24B
| $383K | ﹤0.01% |
10,951
+811
| +8% | +$28.4K |
|
2137
Neogen
NEOG
$1.24B
| $383K | ﹤0.01% |
25,149
+6,714
| +36% | +$102K |
|
2138
iShares MSCI Mexico ETF
EWW
$1.85B
| $382K | ﹤0.01% |
7,720
-1,200
| -13% | -$59.3K |
|
2139
A-Mark Precious Metals
AMRK
$602M
| $382K | ﹤0.01% |
10,988
-11,460
| -51% | -$398K |
|
2140
RingCentral
RNG
$2.88B
| $381K | ﹤0.01% |
10,770
+1,100
| +11% | +$38.9K |
|
2141
PetMed Express
PETS
$58.7M
| $380K | ﹤0.01% |
21,492
| – | – |
|
2142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $380K | ﹤0.01% |
858
+140
| +19% | +$62K |
|
2143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $380K | ﹤0.01% |
+4,386
| New | +$380K |
|
2144
Sensata Technologies
ST
$4.62B
| $380K | ﹤0.01% |
9,403
+206
| +2% | +$8.32K |
|
2145
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $380K | ﹤0.01% |
+6,686
| New | +$380K |
|
2146
Vanguard Communication Services ETF
VOX
$5.87B
| $379K | ﹤0.01% |
4,609
-134,900
| -97% | -$11.1M |
|
2147
MACOM Technology Solutions
MTSI
$9.67B
| $379K | ﹤0.01% |
6,010
+176
| +3% | +$11.1K |
|
|
NATI
2148
DELISTED
National Instruments Corp
NATI
| $373K | ﹤0.01% |
10,120
-885
| -8% | -$32.7K |
|
2149
Roku
ROKU
$14.3B
| $372K | ﹤0.01% |
9,150
+2,982
| +48% | +$121K |
|
2150
Okta
OKTA
$16.5B
| $372K | ﹤0.01% |
5,448
+59
| +1% | +$4.03K |
|