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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$6.9B
| $11M | 0.02% |
446,980
+220,325
| +97% | +$5.43M |
|
702
Lantheus
LNTH
$3.57B
| $11M | 0.02% |
428,057
+355,639
| +491% | +$9.13M |
|
703
M/I Homes
MHO
$4B
| $11M | 0.02% |
190,052
-57,230
| -23% | -$3.31M |
|
704
American Airlines Group
AAL
$8.46B
| $11M | 0.02% |
547,344
+12,192
| +2% | +$244K |
|
705
Otter Tail
OTTR
$3.48B
| $11M | 0.02% |
195,764
-13,758
| -7% | -$770K |
|
706
Diodes
DIOD
$2.44B
| $10.9M | 0.02% |
120,391
+53,648
| +80% | +$4.86M |
|
707
Iron Mountain
IRM
$28.8B
| $10.9M | 0.02% |
245,945
-173,960
| -41% | -$7.71M |
|
708
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.9M | 0.02% |
406,169
-83,937
| -17% | -$2.25M |
|
709
Alkermes
ALKS
$4.45B
| $10.9M | 0.02% |
352,225
+142,900
| +68% | +$4.41M |
|
710
Brown & Brown
BRO
$30.5B
| $10.8M | 0.02% |
192,158
+167,084
| +666% | +$9.42M |
|
711
Hope Bancorp
HOPE
$1.41B
| $10.8M | 0.02% |
749,441
-104,261
| -12% | -$1.51M |
|
712
SEI Investments
SEIC
$10.7B
| $10.7M | 0.02% |
180,100
-37,287
| -17% | -$2.22M |
|
713
Fair Isaac
FICO
$36.7B
| $10.7M | 0.01% |
24,604
-4,896
| -17% | -$2.13M |
|
714
F5
FFIV
$18.8B
| $10.7M | 0.01% |
52,788
-533
| -1% | -$108K |
|
715
Trinseo
TSE
$81.6M
| $10.7M | 0.01% |
197,914
-153,785
| -44% | -$8.3M |
|
716
CareDx
CDNA
$710M
| $10.7M | 0.01% |
168,277
+9,308
| +6% | +$590K |
|
717
Vornado Realty Trust
VNO
$7.77B
| $10.7M | 0.01% |
257,374
+7,225
| +3% | +$299K |
|
718
Hasbro
HAS
$10.9B
| $10.5M | 0.01% |
111,583
+1,805
| +2% | +$170K |
|
|
EGRX
719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.5M | 0.01% |
188,002
+10,751
| +6% | +$600K |
|
720
Markel Group
MKL
$24.3B
| $10.4M | 0.01% |
8,579
-1,679
| -16% | -$2.03M |
|
721
A.O. Smith
AOS
$10.2B
| $10.4M | 0.01% |
161,521
-1,859
| -1% | -$119K |
|
722
Prothena Corp
PRTA
$447M
| $10.3M | 0.01% |
144,449
+87,270
| +153% | +$6.22M |
|
723
FMC
FMC
$4.61B
| $10.3M | 0.01% |
109,561
-1,772
| -2% | -$166K |
|
724
Jack in the Box
JACK
$345M
| $10.3M | 0.01% |
105,333
-122,602
| -54% | -$11.9M |
|
725
Newmark Group
NMRK
$3.33B
| $10.2M | 0.01% |
716,091
-57,193
| -7% | -$818K |
|