Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.03% |
78,225
-906
| -1% | -$249K |
|
|
AIRC
452
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.4M | 0.03% |
431,972
+194,968
| +82% | +$9.66M |
|
453
Champion Homes, Inc.
SKY
$4.2B
| $21.4M | 0.03% |
356,089
-140,695
| -28% | -$8.45M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $21.1M | 0.03% |
424,490
-70,675
| -14% | -$3.52M |
|
455
Tractor Supply
TSCO
$31.3B
| $21.1M | 0.03% |
513,020
-22,750
| -4% | -$935K |
|
456
Hologic
HOLX
$14.7B
| $21.1M | 0.03% |
277,995
-77,408
| -22% | -$5.87M |
|
457
McCormick & Company Non-Voting
MKC
$18.4B
| $21M | 0.03% |
248,634
-21
| -0% | -$1.78K |
|
458
Medifast
MED
$151M
| $21M | 0.03% |
109,079
-38,169
| -26% | -$7.35M |
|
459
Vistra
VST
$69.8B
| $21M | 0.03% |
1,227,872
+284,748
| +30% | +$4.87M |
|
460
Red Rock Resorts
RRR
$3.64B
| $20.9M | 0.03% |
407,822
+182,020
| +81% | +$9.32M |
|
461
Amkor Technology
AMKR
$6.17B
| $20.9M | 0.03% |
836,120
+280,637
| +51% | +$7M |
|
462
Bio-Rad Laboratories Class A
BIO
$7.73B
| $20.9M | 0.03% |
26,963
-2,208
| -8% | -$1.71M |
|
463
Garmin
GRMN
$45.9B
| $20.8M | 0.03% |
127,890
+1,642
| +1% | +$267K |
|
464
Dollar Tree
DLTR
$20.3B
| $20.8M | 0.03% |
227,253
-10,760
| -5% | -$984K |
|
465
Korn Ferry
KFY
$3.82B
| $20.7M | 0.03% |
286,041
+135,033
| +89% | +$9.77M |
|
466
Piper Sandler
PIPR
$5.96B
| $20.7M | 0.03% |
149,502
+12,707
| +9% | +$1.76M |
|
467
Americold
COLD
$3.8B
| $20.5M | 0.03% |
591,575
-256,329
| -30% | -$8.88M |
|
468
World Kinect Corp
WKC
$1.43B
| $20.5M | 0.03% |
609,208
+131,893
| +28% | +$4.43M |
|
469
Clorox
CLX
$15.2B
| $20.5M | 0.03% |
123,356
-4,131
| -3% | -$685K |
|
470
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.5M | 0.03% |
249,214
-37,980
| -13% | -$3.12M |
|
471
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $20.4M | 0.03% |
186,309
-9,272
| -5% | -$1.01M |
|
472
Cboe Global Markets
CBOE
$24.4B
| $20.3M | 0.03% |
164,109
+71,215
| +77% | +$8.81M |
|
473
Prestige Consumer Healthcare
PBH
$3.21B
| $20.2M | 0.03% |
360,740
-45,120
| -11% | -$2.53M |
|
474
TEGNA Inc
TGNA
$3.37B
| $20.2M | 0.03% |
1,026,311
+42,427
| +4% | +$837K |
|
475
Baker Hughes
BKR
$45.9B
| $20.2M | 0.03% |
817,834
+35,865
| +5% | +$887K |
|