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 | |
|---|---|---|---|---|---|---|
2326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $249K | ﹤0.01% |
3,640
-1,898
| -34% | -$130K |
|
2327
TripAdvisor
TRIP
$2.05B
| $248K | ﹤0.01% |
13,791
-8,627
| -38% | -$155K |
|
2328
KT
KT
$9.78B
| $248K | ﹤0.01% |
18,366
-2,219
| -11% | -$30K |
|
2329
Peabody Energy
BTU
$2.33B
| $247K | ﹤0.01% |
9,355
+15
| +0.2% | +$396 |
|
2330
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $245K | ﹤0.01% |
5,800
+1,000
| +21% | +$42.3K |
|
2331
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $245K | ﹤0.01% |
2,893
-2,729
| -49% | -$231K |
|
2332
Kemper
KMPR
$3.39B
| $244K | ﹤0.01% |
4,966
-331
| -6% | -$16.3K |
|
2333
Yeti Holdings
YETI
$2.95B
| $244K | ﹤0.01% |
+5,909
| New | +$244K |
|
2334
Wendy's
WEN
$1.97B
| $244K | ﹤0.01% |
10,780
-1,490
| -12% | -$33.7K |
|
|
SHYF
2335
DELISTED
The Shyft Group
SHYF
| $243K | ﹤0.01% |
9,784
-34,570
| -78% | -$859K |
|
2336
IPG Photonics
IPGP
$3.56B
| $243K | ﹤0.01% |
2,563
-61
| -2% | -$5.77K |
|
2337
REV Group
REVG
$3.05B
| $242K | ﹤0.01% |
19,180
-30,540
| -61% | -$385K |
|
2338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $240K | ﹤0.01% |
3,159
-222
| -7% | -$16.9K |
|
2339
Ollie's Bargain Outlet
OLLI
$8.18B
| $240K | ﹤0.01% |
5,129
-886
| -15% | -$41.5K |
|
|
PETQ
2340
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $240K | ﹤0.01% |
26,050
+1,100
| +4% | +$10.1K |
|
|
HLTH
2341
DELISTED
Cue Health Inc. Common Stock
HLTH
| $240K | ﹤0.01% |
115,891
| – | – |
|
2342
Tradeweb Markets
TW
$25.4B
| $239K | ﹤0.01% |
+3,686
| New | +$239K |
|
2343
Kennedy-Wilson Holdings
KW
$1.21B
| $239K | ﹤0.01% |
15,186
+610
| +4% | +$9.6K |
|
2344
Independent Bank Corp
IBCP
$680M
| $238K | ﹤0.01% |
9,960
-3,800
| -28% | -$90.9K |
|
2345
Q2 Holdings
QTWO
$4.92B
| $238K | ﹤0.01% |
8,861
+1,275
| +17% | +$34.3K |
|
2346
WIX.com
WIX
$8.52B
| $237K | ﹤0.01% |
3,084
-153
| -5% | -$11.8K |
|
2347
LendingTree
TREE
$978M
| $237K | ﹤0.01% |
11,108
| – | – |
|
|
EIGR
2348
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $236K | ﹤0.01% |
6,680
+87
| +1% | +$3.08K |
|
|
EVRI
2349
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
16,475
-651
| -4% | -$9.34K |
|
2350
TrueCar
TRUE
$191M
| $236K | ﹤0.01% |
94,050
-21,600
| -19% | -$54.2K |
|