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 | |
|---|---|---|---|---|---|---|
|
HCP
2176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $355K | ﹤0.01% |
13,000
-800
| -6% | -$21.9K |
|
2177
Energy Transfer Partners
ET
$58.9B
| $355K | ﹤0.01% |
29,881
+2,373
| +9% | +$28.2K |
|
2178
Telkom Indonesia
TLK
$19B
| $354K | ﹤0.01% |
14,861
-1,051
| -7% | -$25.1K |
|
2179
OraSure Technologies
OSUR
$238M
| $354K | ﹤0.01% |
73,426
| – | – |
|
|
GAP
2180
The Gap, Inc.
GAP
$8.96B
| $353K | ﹤0.01% |
31,311
+1,235
| +4% | +$13.9K |
|
|
AQUA
2181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $353K | ﹤0.01% |
8,918
-70
| -0.8% | -$2.77K |
|
2182
National Presto Industries
NPK
$781M
| $353K | ﹤0.01% |
5,154
+2
| +0% | +$137 |
|
2183
COPT Defense Properties
CDP
$3.44B
| $353K | ﹤0.01% |
13,594
+274
| +2% | +$7.11K |
|
2184
Sun Life Financial
SLF
$32.9B
| $353K | ﹤0.01% |
+7,600
| New | +$353K |
|
2185
TransUnion
TRU
$18.2B
| $351K | ﹤0.01% |
6,180
-127
| -2% | -$7.21K |
|
2186
Spirit AeroSystems
SPR
$4.82B
| $350K | ﹤0.01% |
+11,838
| New | +$350K |
|
2187
Unisys
UIS
$287M
| $350K | ﹤0.01% |
68,422
| – | – |
|
2188
Gannett
GCI
$610M
| $350K | ﹤0.01% |
172,194
+3,150
| +2% | +$6.4K |
|
2189
Preformed Line Products
PLPC
$948M
| $349K | ﹤0.01% |
+4,186
| New | +$349K |
|
2190
GXO Logistics
GXO
$5.98B
| $349K | ﹤0.01% |
8,166
+398
| +5% | +$17K |
|
2191
DoorDash
DASH
$107B
| $347K | ﹤0.01% |
7,102
+77
| +1% | +$3.76K |
|
2192
BWX Technologies
BWXT
$15B
| $345K | ﹤0.01% |
5,939
+369
| +7% | +$21.4K |
|
|
NARI
2193
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $345K | ﹤0.01% |
5,423
-67
| -1% | -$4.26K |
|
2194
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $344K | ﹤0.01% |
+3,128
| New | +$344K |
|
2195
Mersana Therapeutics
MRSN
$35.1M
| $344K | ﹤0.01% |
2,348
-1,762
| -43% | -$258K |
|
|
ATSG
2196
DELISTED
Air Transport Services Group, Inc.
ATSG
| $344K | ﹤0.01% |
13,233
-1,681
| -11% | -$43.7K |
|
2197
Petrobras
PBR
$78.9B
| $343K | ﹤0.01% |
+32,218
| New | +$343K |
|
2198
GameStop
GME
$10.4B
| $343K | ﹤0.01% |
18,574
-110
| -0.6% | -$2.03K |
|
2199
Carter's
CRI
$1.05B
| $342K | ﹤0.01% |
4,587
+568
| +14% | +$42.4K |
|
2200
Dycom Industries
DY
$7.31B
| $342K | ﹤0.01% |
3,650
-17,114
| -82% | -$1.6M |
|