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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$25.5B
| $18.1M | 0.03% |
473,260
-154,012
| -25% | -$5.89M |
|
527
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.03% |
216,998
-3,689
| -2% | -$307K |
|
528
Eastman Chemical
EMN
$7.47B
| $17.9M | 0.03% |
175,091
+2,084
| +1% | +$214K |
|
529
Lumen
LUMN
$6.3B
| $17.9M | 0.03% |
1,400,299
-170,133
| -11% | -$2.18M |
|
530
AMN Healthcare
AMN
$751M
| $17.8M | 0.02% |
155,466
+27,192
| +21% | +$3.12M |
|
531
Kulicke & Soffa
KLIC
$1.98B
| $17.8M | 0.02% |
304,959
+235,453
| +339% | +$13.7M |
|
532
Veeva Systems
VEEV
$45B
| $17.6M | 0.02% |
58,400
+24,319
| +71% | +$7.35M |
|
533
Arista Networks
ANET
$189B
| $17.6M | 0.02% |
797,520
+15,392
| +2% | +$340K |
|
534
ASGN Inc
ASGN
$2.23B
| $17.6M | 0.02% |
155,310
-3,183
| -2% | -$360K |
|
535
Bio-Techne
TECH
$7.92B
| $17.5M | 0.02% |
136,016
+19,780
| +17% | +$2.55M |
|
536
Viatris
VTRS
$11.9B
| $17.5M | 0.02% |
1,291,880
-281,362
| -18% | -$3.82M |
|
|
VRTV
537
DELISTED
VERITIV CORPORATION
VRTV
| $17.5M | 0.02% |
195,057
-65,912
| -25% | -$5.9M |
|
538
Bunge Global
BG
$16.5B
| $17.3M | 0.02% |
215,158
-7,705
| -3% | -$621K |
|
|
HES
539
DELISTED
Hess
HES
| $17.3M | 0.02% |
234,272
-102,427
| -30% | -$7.57M |
|
540
Teledyne Technologies
TDY
$25.6B
| $17.3M | 0.02% |
40,685
-139,393
| -77% | -$59.3M |
|
541
Boise Cascade
BCC
$3.21B
| $17.3M | 0.02% |
320,252
-242,295
| -43% | -$13.1M |
|
|
CHX
542
DELISTED
ChampionX
CHX
| $17.3M | 0.02% |
772,994
+591,405
| +326% | +$13.2M |
|
543
Valley National Bancorp
VLY
$5.99B
| $17.3M | 0.02% |
1,296,810
-168,417
| -11% | -$2.24M |
|
544
Broadridge
BR
$29.3B
| $17.3M | 0.02% |
103,566
-29,205
| -22% | -$4.87M |
|
545
Invesco
IVZ
$9.88B
| $17.1M | 0.02% |
662,227
-635,327
| -49% | -$16.4M |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 0.02% |
156,053
+137,495
| +741% | +$15.1M |
|
547
Applied Industrial Technologies
AIT
$9.94B
| $17.1M | 0.02% |
189,336
-21,081
| -10% | -$1.9M |
|
548
Tyler Technologies
TYL
$23.6B
| $17M | 0.02% |
36,602
+64
| +0.2% | +$29.7K |
|
549
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $17M | 0.02% |
330,335
+4,396
| +1% | +$226K |
|
550
Tri Pointe Homes
TPH
$3.07B
| $17M | 0.02% |
807,100
+428,031
| +113% | +$9M |
|