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 | |
|---|---|---|---|---|---|---|
2226
Dillards
DDS
$9.02B
| $320K | ﹤0.01% |
+989
| New | +$320K |
|
2227
Argan
AGX
$2.82B
| $319K | ﹤0.01% |
8,661
-2,046
| -19% | -$75.5K |
|
2228
Rayonier
RYN
$4.1B
| $319K | ﹤0.01% |
10,175
-6,989
| -41% | -$219K |
|
|
DEN
2229
DELISTED
Denbury Inc.
DEN
| $318K | ﹤0.01% |
3,660
+5
| +0.1% | +$435 |
|
2230
Tenable Holdings
TENB
$3.77B
| $315K | ﹤0.01% |
8,260
-945
| -10% | -$36.1K |
|
2231
Royal Bank of Canada
RY
$204B
| $315K | ﹤0.01% |
+3,348
| New | +$315K |
|
|
MFA
2232
MFA Financial
MFA
$1.06B
| $313K | ﹤0.01% |
31,767
-4,190
| -12% | -$41.3K |
|
2233
Arlo Technologies
ARLO
$1.89B
| $312K | ﹤0.01% |
88,934
| – | – |
|
|
GTM
2234
ZoomInfo Technologies
GTM
$3.39B
| $312K | ﹤0.01% |
10,357
+549
| +6% | +$16.5K |
|
2235
Omnicell
OMCL
$1.49B
| $312K | ﹤0.01% |
6,179
-95
| -2% | -$4.79K |
|
2236
Zynex
ZYXI
$44.2M
| $311K | ﹤0.01% |
22,377
| – | – |
|
2237
Planet Fitness
PLNT
$8.75B
| $311K | ﹤0.01% |
3,946
-59
| -1% | -$4.65K |
|
2238
Louisiana-Pacific
LPX
$6.91B
| $310K | ﹤0.01% |
5,244
-582
| -10% | -$34.5K |
|
2239
JELD-WEN Holding
JELD
$553M
| $310K | ﹤0.01% |
32,105
-5
| -0% | -$48 |
|
2240
Fastly
FSLY
$1.11B
| $310K | ﹤0.01% |
37,796
-7,790
| -17% | -$63.8K |
|
2241
Leggett & Platt
LEG
$1.38B
| $309K | ﹤0.01% |
9,596
-379
| -4% | -$12.2K |
|
2242
Silgan Holdings
SLGN
$4.79B
| $307K | ﹤0.01% |
5,930
-2,813
| -32% | -$146K |
|
2243
Kforce
KFRC
$577M
| $305K | ﹤0.01% |
5,563
-33,872
| -86% | -$1.86M |
|
2244
ManpowerGroup
MAN
$1.78B
| $303K | ﹤0.01% |
3,647
-22,806
| -86% | -$1.9M |
|
2245
Cracker Barrel
CBRL
$1.13B
| $302K | ﹤0.01% |
3,188
+178
| +6% | +$16.9K |
|
2246
Flowserve
FLS
$7.28B
| $302K | ﹤0.01% |
9,828
+187
| +2% | +$5.74K |
|
|
SLGC
2247
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $302K | ﹤0.01% |
120,120
+109,450
| +1,026% | +$275K |
|
2248
iShares MSCI Malaysia ETF
EWM
$241M
| $301K | ﹤0.01% |
+13,200
| New | +$301K |
|
2249
Universal Insurance Holdings
UVE
$704M
| $301K | ﹤0.01% |
28,425
| – | – |
|
2250
Papa John's
PZZA
$1.63B
| $301K | ﹤0.01% |
3,653
-1
| -0% | -$82 |
|