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 | |
|---|---|---|---|---|---|---|
|
ONEM
2376
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $214K | ﹤0.01% |
12,805
+20
| +0.2% | +$334 |
|
2377
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $214K | ﹤0.01% |
+2,841
| New | +$214K |
|
2378
Future Fuel
FF
$173M
| $213K | ﹤0.01% |
26,198
-550
| -2% | -$4.47K |
|
2379
Eastern Bankshares
EBC
$3.44B
| $213K | ﹤0.01% |
12,347
-18,001
| -59% | -$311K |
|
2380
HarborOne Bancorp
HONE
$560M
| $213K | ﹤0.01% |
15,319
-4,200
| -22% | -$58.4K |
|
2381
Mercantile Bank Corp
MBWM
$791M
| $213K | ﹤0.01% |
+6,360
| New | +$213K |
|
2382
Kennametal
KMT
$1.67B
| $213K | ﹤0.01% |
+8,838
| New | +$213K |
|
2383
ALX Oncology
ALXO
$65.3M
| $212K | ﹤0.01% |
18,780
-13,800
| -42% | -$156K |
|
|
WW
2384
DELISTED
WW International
WW
| $211K | ﹤0.01% |
54,682
| – | – |
|
2385
Quanterix
QTRX
$211M
| $210K | ﹤0.01% |
+15,163
| New | +$210K |
|
2386
Haleon
HLN
$43.9B
| $209K | ﹤0.01% |
26,163
+5,357
| +26% | +$42.9K |
|
|
BECN
2387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
3,956
+5
| +0.1% | +$264 |
|
2388
Telefonica
TEF
$30.1B
| $208K | ﹤0.01% |
58,401
+45,531
| +354% | +$163K |
|
2389
VanEck Oil Services ETF
OIH
$880M
| $208K | ﹤0.01% |
+685
| New | +$208K |
|
2390
The Joint Corp
JYNT
$163M
| $207K | ﹤0.01% |
14,840
-5
| -0% | -$70 |
|
2391
Morningstar
MORN
$10.8B
| $206K | ﹤0.01% |
951
-50,165
| -98% | -$10.9M |
|
2392
InMode
INMD
$947M
| $205K | ﹤0.01% |
+5,752
| New | +$205K |
|
2393
Barclays
BCS
$69.1B
| $204K | ﹤0.01% |
26,124
+833
| +3% | +$6.5K |
|
2394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $202K | ﹤0.01% |
+2,474
| New | +$202K |
|
2395
MGE Energy Inc
MGEE
$3.1B
| $202K | ﹤0.01% |
+2,870
| New | +$202K |
|
2396
Thomson Reuters
TRI
$78.7B
| $202K | ﹤0.01% |
1,707
-168
| -9% | -$19.9K |
|
2397
SoFi Technologies
SOFI
$30.7B
| $201K | ﹤0.01% |
43,677
+2,188
| +5% | +$10.1K |
|
|
ABOT
2398
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $201K | ﹤0.01% |
9,119
-43,402
| -83% | -$957K |
|
2399
Varonis Systems
VRNS
$6.28B
| $201K | ﹤0.01% |
8,381
-343
| -4% | -$8.21K |
|
2400
Kosmos Energy
KOS
$784M
| $200K | ﹤0.01% |
31,510
-116,140
| -79% | -$739K |
|