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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $13.7M | 0.02% |
406,640
+85,573
| +27% | +$2.89M |
|
627
Arrowhead Research
ARWR
$3.99B
| $13.7M | 0.02% |
219,313
+154,282
| +237% | +$9.63M |
|
628
Mueller Industries
MLI
$10.8B
| $13.7M | 0.02% |
666,210
+1,292
| +0.2% | +$26.5K |
|
629
Dana Inc
DAN
$2.73B
| $13.5M | 0.02% |
605,948
+145,740
| +32% | +$3.24M |
|
630
Whirlpool
WHR
$5.24B
| $13.5M | 0.02% |
64,533
-26,760
| -29% | -$5.58M |
|
631
Cousins Properties
CUZ
$4.91B
| $13.3M | 0.02% |
361,157
-34,214
| -9% | -$1.26M |
|
632
Werner Enterprises
WERN
$1.66B
| $13.2M | 0.02% |
298,760
-859,648
| -74% | -$38.1M |
|
633
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.2M | 0.02% |
146,084
+15,716
| +12% | +$1.42M |
|
634
Pinnacle West Capital
PNW
$10.5B
| $13.2M | 0.02% |
179,345
+19,143
| +12% | +$1.41M |
|
635
Tenet Healthcare
THC
$16.9B
| $13.2M | 0.02% |
198,297
+178,201
| +887% | +$11.8M |
|
|
NTST
636
NETSTREIT Corp
NTST
$1.75B
| $13.1M | 0.02% |
551,950
+254,881
| +86% | +$6.03M |
|
637
Toll Brothers
TOL
$13.8B
| $12.9M | 0.02% |
233,977
-36,079
| -13% | -$1.99M |
|
638
Winnebago Industries
WGO
$953M
| $12.9M | 0.02% |
177,828
-12,674
| -7% | -$918K |
|
639
Emergent Biosolutions
EBS
$425M
| $12.8M | 0.02% |
255,782
-113,265
| -31% | -$5.67M |
|
640
Texas Roadhouse
TXRH
$11B
| $12.8M | 0.02% |
140,230
-10,162
| -7% | -$928K |
|
641
Hormel Foods
HRL
$13.7B
| $12.8M | 0.02% |
311,532
+6,810
| +2% | +$279K |
|
642
Interpublic Group of Companies
IPG
$9.51B
| $12.7M | 0.02% |
345,724
-284,195
| -45% | -$10.5M |
|
643
Gen Digital
GEN
$18B
| $12.6M | 0.02% |
494,832
-538,031
| -52% | -$13.7M |
|
644
United Airlines
UAL
$34.8B
| $12.6M | 0.02% |
276,156
-5,328
| -2% | -$244K |
|
|
AIMC
645
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.02% |
227,966
+119,126
| +109% | +$6.59M |
|
646
Comerica
CMA
$8.9B
| $12.6M | 0.02% |
166,112
-2,836
| -2% | -$215K |
|
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $12.4M | 0.02% |
214,138
-105,991
| -33% | -$6.15M |
|
648
Vanguard Value ETF
VTV
$144B
| $12.4M | 0.02% |
90,048
-275,964
| -75% | -$38.1M |
|
649
Dayforce
DAY
$10.9B
| $12.4M | 0.02% |
110,331
+97,037
| +730% | +$10.9M |
|
650
Advance Auto Parts
AAP
$3.55B
| $12.4M | 0.02% |
59,748
-5,209
| -8% | -$1.08M |
|