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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
NIO
NIO
$13.4B
| $284K | ﹤0.01% |
29,100
+9,600
| +49% | +$93.6K |
|
2277
Great Southern Bancorp
GSBC
$719M
| $283K | ﹤0.01% |
4,761
-5,100
| -52% | -$303K |
|
2278
Flex
FLEX
$20.8B
| $282K | ﹤0.01% |
+17,438
| New | +$282K |
|
2279
Bright Horizons
BFAM
$6.64B
| $281K | ﹤0.01% |
4,457
+236
| +6% | +$14.9K |
|
2280
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $281K | ﹤0.01% |
7,604
-988,727
| -99% | -$36.5M |
|
2281
Douglas Elliman
DOUG
$257M
| $280K | ﹤0.01% |
72,199
| – | – |
|
2282
Kirby Corp
KEX
$4.97B
| $280K | ﹤0.01% |
4,346
| – | – |
|
2283
Helen of Troy
HELE
$587M
| $280K | ﹤0.01% |
2,521
+76
| +3% | +$8.43K |
|
2284
Mitsubishi UFJ Financial
MUFG
$174B
| $279K | ﹤0.01% |
41,855
+22,028
| +111% | +$147K |
|
2285
Hamilton Lane
HLNE
$6.41B
| $278K | ﹤0.01% |
4,357
+203
| +5% | +$13K |
|
2286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $278K | ﹤0.01% |
13,537
-2,309
| -15% | -$47.4K |
|
2287
Rapid7
RPD
$1.32B
| $276K | ﹤0.01% |
8,133
-395
| -5% | -$13.4K |
|
2288
Ambarella
AMBA
$3.54B
| $276K | ﹤0.01% |
+3,351
| New | +$276K |
|
|
DSEY
2289
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $275K | ﹤0.01% |
+64,660
| New | +$275K |
|
2290
HCI Group
HCI
$2.21B
| $275K | ﹤0.01% |
6,946
-310
| -4% | -$12.3K |
|
2291
MSC Industrial Direct
MSM
$5.14B
| $274K | ﹤0.01% |
3,359
+5
| +0.1% | +$409 |
|
2292
National Storage Affiliates Trust
NSA
$2.56B
| $274K | ﹤0.01% |
7,582
-25,591
| -77% | -$924K |
|
2293
Cactus
WHD
$2.93B
| $274K | ﹤0.01% |
+5,442
| New | +$274K |
|
2294
Park Aerospace
PKE
$380M
| $272K | ﹤0.01% |
20,269
| – | – |
|
|
EVBG
2295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | ﹤0.01% |
+9,182
| New | +$272K |
|
2296
CRH
CRH
$75.4B
| $272K | ﹤0.01% |
6,824
-1,375
| -17% | -$54.7K |
|
2297
Guidewire Software
GWRE
$22B
| $272K | ﹤0.01% |
4,340
-640
| -13% | -$40K |
|
|
XM
2298
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $271K | ﹤0.01% |
26,094
-88
| -0.3% | -$913 |
|
2299
Yext
YEXT
$1.1B
| $270K | ﹤0.01% |
+41,380
| New | +$270K |
|
2300
Castle Biosciences
CSTL
$683M
| $270K | ﹤0.01% |
+11,465
| New | +$270K |
|