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 | |
|---|---|---|---|---|---|---|
2401
Funko
FNKO
$179M
| $197K | ﹤0.01% |
18,080
-4,600
| -20% | -$50.2K |
|
2402
Rimini Street
RMNI
$416M
| $197K | ﹤0.01% |
51,635
-13,900
| -21% | -$53K |
|
|
JWN
2403
DELISTED
Nordstrom
JWN
| $196K | ﹤0.01% |
12,146
-11,019
| -48% | -$178K |
|
|
BBBY
2404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $196K | ﹤0.01% |
77,943
+5,900
| +8% | +$14.8K |
|
2405
KRONOS Worldwide
KRO
$713M
| $192K | ﹤0.01% |
20,442
-42,600
| -68% | -$400K |
|
|
CIXX
2406
DELISTED
CI Financial Corp.
CIXX
| $191K | ﹤0.01% |
19,200
+6,506
| +51% | +$64.9K |
|
2407
Hanesbrands
HBI
$2.27B
| $191K | ﹤0.01% |
30,013
-235
| -0.8% | -$1.5K |
|
2408
Alector
ALEC
$305M
| $190K | ﹤0.01% |
20,622
+40
| +0.2% | +$369 |
|
|
FLIC
2409
DELISTED
First of Long Island Corp
FLIC
| $188K | ﹤0.01% |
+10,465
| New | +$188K |
|
2410
Marqeta
MQ
$2.76B
| $186K | ﹤0.01% |
30,490
+2,195
| +8% | +$13.4K |
|
|
RCM
2411
DELISTED
R1 RCM Inc. Common Stock
RCM
| $185K | ﹤0.01% |
16,871
-98,065
| -85% | -$1.07M |
|
2412
Star Group
SGU
$395M
| $183K | ﹤0.01% |
15,200
| – | – |
|
2413
Utz Brands
UTZ
$1.19B
| $179K | ﹤0.01% |
11,298
+751
| +7% | +$11.9K |
|
2414
Snap
SNAP
$12.4B
| $179K | ﹤0.01% |
19,983
+204
| +1% | +$1.83K |
|
2415
Vertiv
VRT
$47.4B
| $176K | ﹤0.01% |
12,859
+790
| +7% | +$10.8K |
|
2416
ChargePoint
CHPT
$239M
| $174K | ﹤0.01% |
911
+286
| +46% | +$54.5K |
|
|
LOGC
2417
DELISTED
ContextLogic
LOGC
| $173K | ﹤0.01% |
12,014
+3,386
| +39% | +$48.8K |
|
2418
Blink Charging
BLNK
$117M
| $172K | ﹤0.01% |
+15,700
| New | +$172K |
|
2419
SiriusXM
SIRI
$8.1B
| $172K | ﹤0.01% |
2,945
-173
| -6% | -$10.1K |
|
2420
Constellium
CSTM
$2.04B
| $172K | ﹤0.01% |
+14,515
| New | +$172K |
|
2421
Lands' End
LE
$439M
| $169K | ﹤0.01% |
22,238
+9,400
| +73% | +$71.3K |
|
2422
ING
ING
$71B
| $168K | ﹤0.01% |
13,795
-1,431
| -9% | -$17.4K |
|
|
NKLA
2423
DELISTED
Nikola Corporation Common Stock
NKLA
| $164K | ﹤0.01% |
2,531
+653
| +35% | +$42.3K |
|
2424
Life Time Group Holdings
LTH
$6.38B
| $164K | ﹤0.01% |
+13,690
| New | +$164K |
|
2425
Lexicon Pharmaceuticals
LXRX
$396M
| $163K | ﹤0.01% |
85,358
| – | – |
|