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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.02% |
101,290
-12,296
| -11% | -$1.42M |
|
677
Incyte
INCY
$16.8B
| $11.7M | 0.02% |
159,216
+996
| +0.6% | +$72.9K |
|
678
iShares National Muni Bond ETF
MUB
$39.3B
| $11.7M | 0.02% |
99,708
-3,034
| -3% | -$355K |
|
679
Kforce
KFRC
$550M
| $11.6M | 0.02% |
194,351
-21,167
| -10% | -$1.26M |
|
680
NRG Energy
NRG
$31.2B
| $11.6M | 0.02% |
283,671
-172,995
| -38% | -$7.06M |
|
681
Anywhere Real Estate
HOUS
$699M
| $11.5M | 0.02% |
657,757
+58,355
| +10% | +$1.02M |
|
682
Macy's
M
$4.56B
| $11.5M | 0.02% |
507,835
+47,400
| +10% | +$1.07M |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.02% |
919,506
+61,008
| +7% | +$761K |
|
684
Myriad Genetics
MYGN
$642M
| $11.4M | 0.02% |
353,231
+9,518
| +3% | +$307K |
|
685
Scansource
SCSC
$948M
| $11.4M | 0.02% |
326,890
+8,281
| +3% | +$288K |
|
686
nVent Electric
NVT
$15.3B
| $11.3M | 0.02% |
347,649
+34,650
| +11% | +$1.13M |
|
687
Virtus Investment Partners
VRTS
$1.31B
| $11.3M | 0.02% |
36,553
+5,895
| +19% | +$1.83M |
|
688
First American
FAF
$6.74B
| $11.3M | 0.02% |
168,545
+3,102
| +2% | +$209K |
|
689
Everest Group
EG
$14.3B
| $11.3M | 0.02% |
44,519
+7,359
| +20% | +$1.87M |
|
690
Sabra Healthcare REIT
SBRA
$4.54B
| $11.3M | 0.02% |
769,122
-85,287
| -10% | -$1.26M |
|
691
Crane NXT
CXT
$3.49B
| $11.3M | 0.02% |
343,753
-437,222
| -56% | -$14.4M |
|
692
Asbury Automotive
ABG
$4.86B
| $11.3M | 0.02% |
57,495
+7,080
| +14% | +$1.39M |
|
693
Shutterstock
SSTK
$715M
| $11.3M | 0.02% |
99,299
-9,767
| -9% | -$1.11M |
|
694
Ironwood Pharmaceuticals
IRWD
$187M
| $11.3M | 0.02% |
861,639
+186,469
| +28% | +$2.44M |
|
695
Allegion
ALLE
$14.6B
| $11.2M | 0.02% |
82,175
-2,532
| -3% | -$345K |
|
696
Weibo
WB
$2.98B
| $11.2M | 0.02% |
219,517
-91,297
| -29% | -$4.64M |
|
697
Jack Henry & Associates
JKHY
$11.6B
| $11.1M | 0.02% |
66,561
-861
| -1% | -$144K |
|
|
BPMC
698
DELISTED
Blueprint Medicines
BPMC
| $11.1M | 0.02% |
107,958
-26,801
| -20% | -$2.76M |
|
699
Vanda Pharmaceuticals
VNDA
$265M
| $11.1M | 0.02% |
646,755
-124,357
| -16% | -$2.13M |
|
700
PROG Holdings
PRG
$1.39B
| $11M | 0.02% |
262,029
+246,729
| +1,613% | +$10.4M |
|