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 | |
|---|---|---|---|---|---|---|
2151
Alkermes
ALKS
$4.6B
| $372K | ﹤0.01% |
14,225
-80,586
| -85% | -$2.11M |
|
2152
AerCap
AER
$21.6B
| $370K | ﹤0.01% |
6,352
-477
| -7% | -$27.8K |
|
|
ENV
2153
DELISTED
ENVESTNET, INC.
ENV
| $370K | ﹤0.01% |
5,999
-495
| -8% | -$30.5K |
|
2154
DMC Global
BOOM
$147M
| $370K | ﹤0.01% |
19,036
-212
| -1% | -$4.12K |
|
2155
Zillow
Z
$21.1B
| $370K | ﹤0.01% |
11,478
-396
| -3% | -$12.8K |
|
2156
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $368K | ﹤0.01% |
12,080
-2,000
| -14% | -$60.9K |
|
2157
Central Garden & Pet
CENT
$2.36B
| $366K | ﹤0.01% |
12,209
-5,737
| -32% | -$172K |
|
2158
iShares US Real Estate ETF
IYR
$3.61B
| $366K | ﹤0.01% |
4,342
-15,574
| -78% | -$1.31M |
|
2159
iShares Biotechnology ETF
IBB
$5.73B
| $365K | ﹤0.01% |
2,780
| – | – |
|
2160
Northern Oil and Gas
NOG
$2.42B
| $364K | ﹤0.01% |
11,824
+23
| +0.2% | +$709 |
|
2161
GSK
GSK
$82.1B
| $364K | ﹤0.01% |
10,365
-8,409
| -45% | -$295K |
|
2162
Western Union
WU
$2.79B
| $364K | ﹤0.01% |
26,447
+25
| +0.1% | +$344 |
|
2163
MasTec
MTZ
$13.8B
| $363K | ﹤0.01% |
4,256
+68
| +2% | +$5.8K |
|
2164
Carriage Services
CSV
$669M
| $363K | ﹤0.01% |
13,185
+4,475
| +51% | +$123K |
|
2165
BellRing Brands
BRBR
$4.75B
| $362K | ﹤0.01% |
14,136
-30,839
| -69% | -$791K |
|
2166
Aramark
ARMK
$10.1B
| $362K | ﹤0.01% |
12,133
-249
| -2% | -$7.43K |
|
2167
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $361K | ﹤0.01% |
3,323
-15,802
| -83% | -$1.72M |
|
2168
Rigel Pharmaceuticals
RIGL
$644M
| $360K | ﹤0.01% |
24,026
+5,040
| +27% | +$75.6K |
|
2169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $360K | ﹤0.01% |
16,058
-10,059
| -39% | -$226K |
|
2170
Roblox
RBLX
$91.4B
| $360K | ﹤0.01% |
12,654
+849
| +7% | +$24.2K |
|
2171
Oportun Financial
OPRT
$293M
| $360K | ﹤0.01% |
65,355
-56,500
| -46% | -$311K |
|
2172
Avis
CAR
$5.56B
| $360K | ﹤0.01% |
2,196
+15
| +0.7% | +$2.46K |
|
|
SPWR
2173
DELISTED
SunPower Corporation Common Stock
SPWR
| $359K | ﹤0.01% |
19,921
+2,615
| +15% | +$47.1K |
|
|
PRVB
2174
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $359K | ﹤0.01% |
33,950
+450
| +1% | +$4.76K |
|
2175
iShares Core Dividend ETF
DIVB
$961M
| $356K | ﹤0.01% |
+9,486
| New | +$356K |
|