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 | |
|---|---|---|---|---|---|---|
2201
Powell Industries
POWL
$3.29B
| $341K | ﹤0.01% |
9,705
| – | – |
|
2202
Appian
APPN
$2.37B
| $339K | ﹤0.01% |
10,422
+3,295
| +46% | +$107K |
|
2203
Chunghwa Telecom
CHT
$34.3B
| $339K | ﹤0.01% |
9,265
-2,344
| -20% | -$85.8K |
|
2204
Sensient Technologies
SXT
$4.81B
| $339K | ﹤0.01% |
4,643
+117
| +3% | +$8.53K |
|
2205
Comtech Telecommunications
CMTL
$69.7M
| $338K | ﹤0.01% |
27,848
| – | – |
|
2206
UBS Group
UBS
$128B
| $337K | ﹤0.01% |
18,076
+912
| +5% | +$17K |
|
2207
CyberArk
CYBR
$23.6B
| $336K | ﹤0.01% |
2,588
+1,062
| +70% | +$138K |
|
2208
Texas Capital Bancshares
TCBI
$3.99B
| $334K | ﹤0.01% |
5,543
+20
| +0.4% | +$1.21K |
|
2209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $334K | ﹤0.01% |
5,894
+1,114
| +23% | +$63.1K |
|
2210
Crane NXT
CXT
$3.54B
| $332K | ﹤0.01% |
9,521
-374
| -4% | -$13.1K |
|
2211
Construction Partners
ROAD
$6.93B
| $331K | ﹤0.01% |
12,417
+130
| +1% | +$3.47K |
|
|
AFCG
2212
AFC Gamma
AFCG
$103M
| $331K | ﹤0.01% |
30,739
+7,889
| +35% | +$84.9K |
|
2213
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $329K | ﹤0.01% |
+5,091
| New | +$329K |
|
2214
PENN Entertainment
PENN
$2.93B
| $329K | ﹤0.01% |
11,080
-7,540
| -40% | -$224K |
|
2215
Qiagen
QGEN
$10.3B
| $329K | ﹤0.01% |
6,220
-2,041
| -25% | -$108K |
|
2216
iShares MSCI Indonesia ETF
EIDO
$326M
| $328K | ﹤0.01% |
14,669
-39,233
| -73% | -$878K |
|
2217
Civista Bancshares
CIVB
$407M
| $328K | ﹤0.01% |
+14,885
| New | +$328K |
|
2218
Southern Copper
SCCO
$84B
| $325K | ﹤0.01% |
5,658
-9,861
| -64% | -$567K |
|
2219
Ares Management
ARES
$38.7B
| $325K | ﹤0.01% |
4,746
-764
| -14% | -$52.3K |
|
|
SMMF
2220
DELISTED
Summit Financial Group, Inc.
SMMF
| $324K | ﹤0.01% |
13,030
+960
| +8% | +$23.9K |
|
2221
Primis Financial Corp
FRST
$275M
| $324K | ﹤0.01% |
27,300
-900
| -3% | -$10.7K |
|
2222
Brookfield Asset Management
BAM
$91.8B
| $323K | ﹤0.01% |
+11,306
| New | +$323K |
|
2223
Palantir
PLTR
$370B
| $323K | ﹤0.01% |
50,364
+2,071
| +4% | +$13.3K |
|
|
KDNY
2224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $321K | ﹤0.01% |
12,253
-6,580
| -35% | -$172K |
|
2225
Herc Holdings
HRI
$4.59B
| $320K | ﹤0.01% |
2,430
-17
| -0.7% | -$2.24K |
|