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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$5.36B
| $16.9M | 0.02% |
217,205
-57,201
| -21% | -$4.46M |
|
552
Customers Bancorp
CUBI
$2.35B
| $16.8M | 0.02% |
391,400
-74,491
| -16% | -$3.2M |
|
553
Pool Corp
POOL
$11.9B
| $16.5M | 0.02% |
36,504
-11,212
| -23% | -$5.08M |
|
554
Fox Class B
FOX
$23.1B
| $16.5M | 0.02% |
445,234
-26,714
| -6% | -$992K |
|
555
Matsons
MATX
$3.28B
| $16.5M | 0.02% |
204,401
-86,434
| -30% | -$6.98M |
|
556
Ovintiv
OVV
$11B
| $16.4M | 0.02% |
499,455
-10,335
| -2% | -$340K |
|
557
CF Industries
CF
$14.1B
| $16.4M | 0.02% |
324,509
+140,301
| +76% | +$7.09M |
|
558
Knight Transportation
KNX
$6.76B
| $16.4M | 0.02% |
316,026
-115,953
| -27% | -$6.01M |
|
559
Invesco QQQ Trust
QQQ
$369B
| $16.4M | 0.02% |
43,834
+8,643
| +25% | +$3.23M |
|
560
Royal Caribbean
RCL
$92.8B
| $16.3M | 0.02% |
190,317
+3,821
| +2% | +$328K |
|
561
Cardinal Health
CAH
$35.6B
| $16.3M | 0.02% |
315,499
+1,271
| +0.4% | +$65.6K |
|
562
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $16.3M | 0.02% |
302,446
+25,623
| +9% | +$1.38M |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $16.2M | 0.02% |
380,382
-14,817
| -4% | -$633K |
|
564
Atmos Energy
ATO
$26.3B
| $16.2M | 0.02% |
182,344
+19,043
| +12% | +$1.69M |
|
565
Regency Centers
REG
$13.1B
| $16.2M | 0.02% |
237,246
-672,555
| -74% | -$45.8M |
|
566
Molson Coors Class B
TAP
$9.7B
| $16.2M | 0.02% |
351,852
+57,071
| +19% | +$2.62M |
|
567
Domino's
DPZ
$15.3B
| $16.2M | 0.02% |
32,712
-2,190
| -6% | -$1.08M |
|
568
Invesco Preferred ETF
PGX
$3.97B
| $16.1M | 0.02% |
1,058,156
-167,649
| -14% | -$2.55M |
|
569
Merit Medical Systems
MMSI
$5.26B
| $16M | 0.02% |
223,443
+75,430
| +51% | +$5.42M |
|
570
Take-Two Interactive
TTWO
$45B
| $15.9M | 0.02% |
103,977
+1,860
| +2% | +$284K |
|
571
Cencora
COR
$57.4B
| $15.8M | 0.02% |
129,908
+2,131
| +2% | +$260K |
|
572
Park Hotels & Resorts
PK
$2.36B
| $15.8M | 0.02% |
826,177
-919,598
| -53% | -$17.6M |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $15.8M | 0.02% |
45,685
+6,621
| +17% | +$2.29M |
|
574
Mohawk Industries
MHK
$8.41B
| $15.7M | 0.02% |
87,039
-37,984
| -30% | -$6.87M |
|
575
iShares Russell 2000 ETF
IWM
$66.4B
| $15.7M | 0.02% |
70,507
+16,764
| +31% | +$3.73M |
|