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 | |
|---|---|---|---|---|---|---|
2351
Weatherford International
WFRD
$4.49B
| $236K | ﹤0.01% |
+4,630
| New | +$236K |
|
2352
Intellia Therapeutics
NTLA
$1.29B
| $235K | ﹤0.01% |
6,732
+204
| +3% | +$7.12K |
|
2353
Assured Guaranty
AGO
$3.91B
| $234K | ﹤0.01% |
3,765
-57,016
| -94% | -$3.55M |
|
2354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $234K | ﹤0.01% |
4,850
-8,000
| -62% | -$386K |
|
2355
Prudential
PUK
$33.7B
| $234K | ﹤0.01% |
+8,516
| New | +$234K |
|
2356
iShares MSCI UAE ETF
UAE
$166M
| $231K | ﹤0.01% |
15,500
-4,000
| -21% | -$59.7K |
|
2357
ICU Medical
ICUI
$3.24B
| $231K | ﹤0.01% |
1,465
+29
| +2% | +$4.57K |
|
2358
Asana
ASAN
$3.18B
| $231K | ﹤0.01% |
16,756
-5
| -0% | -$69 |
|
2359
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $231K | ﹤0.01% |
+2,061
| New | +$231K |
|
2360
Sapiens International
SPNS
$2.4B
| $230K | ﹤0.01% |
12,458
-830
| -6% | -$15.3K |
|
2361
Information Services Group
III
$253M
| $230K | ﹤0.01% |
49,945
-2,300
| -4% | -$10.6K |
|
2362
World Acceptance Corp
WRLD
$942M
| $228K | ﹤0.01% |
3,465
-310
| -8% | -$20.4K |
|
|
SBOW
2363
DELISTED
SilverBow Resources, Inc.
SBOW
| $228K | ﹤0.01% |
+8,065
| New | +$228K |
|
2364
iShares MSCI Japan ETF
EWJ
$15.5B
| $228K | ﹤0.01% |
4,188
-119,192
| -97% | -$6.49M |
|
2365
FIVE9
FIVN
$2.06B
| $226K | ﹤0.01% |
3,324
-291
| -8% | -$19.7K |
|
2366
Moelis & Co
MC
$5.24B
| $225K | ﹤0.01% |
+5,867
| New | +$225K |
|
2367
McGrath RentCorp
MGRC
$3.09B
| $225K | ﹤0.01% |
+2,280
| New | +$225K |
|
2368
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $222K | ﹤0.01% |
+2,936
| New | +$222K |
|
2369
Applovin
APP
$166B
| $221K | ﹤0.01% |
21,000
+3,300
| +19% | +$34.7K |
|
|
EQC
2370
DELISTED
Equity Commonwealth
EQC
| $221K | ﹤0.01% |
8,853
-44,400
| -83% | -$1.11M |
|
2371
Invesco Solar ETF
TAN
$765M
| $220K | ﹤0.01% |
+3,015
| New | +$220K |
|
|
BPMC
2372
DELISTED
Blueprint Medicines
BPMC
| $219K | ﹤0.01% |
5,003
-2
| -0% | -$88 |
|
2373
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $218K | ﹤0.01% |
10,758
-698
| -6% | -$14.1K |
|
2374
White Mountains Insurance
WTM
$4.63B
| $218K | ﹤0.01% |
154
-25
| -14% | -$35.4K |
|
2375
Arbutus Biopharma
ABUS
$805M
| $217K | ﹤0.01% |
93,265
+58,900
| +171% | +$137K |
|