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 | |
|---|---|---|---|---|---|---|
2251
PJT Partners
PJT
$4.41B
| $301K | ﹤0.01% |
4,080
+130
| +3% | +$9.58K |
|
2252
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $300K | ﹤0.01% |
+7,838
| New | +$300K |
|
2253
Toast
TOST
$23.9B
| $300K | ﹤0.01% |
16,650
-2,800
| -14% | -$50.5K |
|
2254
AB InBev
BUD
$116B
| $300K | ﹤0.01% |
4,995
-2,074
| -29% | -$125K |
|
2255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $299K | ﹤0.01% |
11,911
+482
| +4% | +$12.1K |
|
|
UMPQ
2256
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | ﹤0.01% |
16,756
-423
| -2% | -$7.55K |
|
2257
Crown Holdings
CCK
$10.9B
| $298K | ﹤0.01% |
3,619
-339
| -9% | -$27.9K |
|
2258
Ambev
ABEV
$34.6B
| $297K | ﹤0.01% |
109,366
+1,600
| +1% | +$4.35K |
|
2259
Cimpress
CMPR
$1.55B
| $297K | ﹤0.01% |
10,772
+1,395
| +15% | +$38.5K |
|
2260
Universal Electronics
UEIC
$64M
| $297K | ﹤0.01% |
14,268
+27
| +0.2% | +$562 |
|
2261
APi Group
APG
$14.6B
| $296K | ﹤0.01% |
23,601
-183,540
| -89% | -$2.3M |
|
|
ETRN
2262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $296K | ﹤0.01% |
44,168
-22,150
| -33% | -$148K |
|
|
AMED
2263
DELISTED
Amedisys
AMED
| $296K | ﹤0.01% |
3,539
-360
| -9% | -$30.1K |
|
2264
Choice Hotels
CHH
$5.31B
| $294K | ﹤0.01% |
2,614
-15,857
| -86% | -$1.79M |
|
2265
SFL Corp
SFL
$1.1B
| $294K | ﹤0.01% |
+31,850
| New | +$294K |
|
|
PDCO
2266
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | ﹤0.01% |
10,410
-4,534
| -30% | -$127K |
|
2267
RBB Bancorp
RBB
$343M
| $291K | ﹤0.01% |
13,970
+3,800
| +37% | +$79.2K |
|
2268
Bumble
BMBL
$703M
| $290K | ﹤0.01% |
13,769
-21,525
| -61% | -$453K |
|
2269
OptimizeRx
OPRX
$340M
| $289K | ﹤0.01% |
17,200
-895
| -5% | -$15K |
|
2270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $288K | ﹤0.01% |
+4,764
| New | +$288K |
|
2271
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $286K | ﹤0.01% |
4,623
-1,304
| -22% | -$80.8K |
|
2272
Axalta
AXTA
$7.01B
| $286K | ﹤0.01% |
11,225
-231
| -2% | -$5.88K |
|
2273
STAAR Surgical
STAA
$1.37B
| $286K | ﹤0.01% |
5,886
-120,688
| -95% | -$5.86M |
|
2274
HSBC
HSBC
$230B
| $284K | ﹤0.01% |
9,126
+392
| +4% | +$12.2K |
|
2275
Zurn Elkay Water Solutions
ZWS
$7.82B
| $284K | ﹤0.01% |
13,445
-14,788
| -52% | -$313K |
|