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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.8B
| $10.2M | 0.01% |
192,027
+4,591
| +2% | +$245K |
|
727
Henry Schein
HSIC
$8.17B
| $10.2M | 0.01% |
132,249
+511
| +0.4% | +$39.4K |
|
728
Wintrust Financial
WTFC
$9.17B
| $10.2M | 0.01% |
135,741
-13,799
| -9% | -$1.03M |
|
729
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10M | 0.01% |
123,540
-5,976
| -5% | -$486K |
|
|
WIRE
730
DELISTED
Encore Wire Corp
WIRE
| $10M | 0.01% |
105,819
+4,400
| +4% | +$417K |
|
731
Live Nation Entertainment
LYV
$39.6B
| $9.99M | 0.01% |
112,945
-8,533
| -7% | -$755K |
|
732
Owens Corning
OC
$12.8B
| $9.97M | 0.01% |
108,692
-18,552
| -15% | -$1.7M |
|
733
Power Integrations
POWI
$2.5B
| $9.97M | 0.01% |
100,413
+16,241
| +19% | +$1.61M |
|
734
Hawaiian Electric Industries
HE
$2.08B
| $9.95M | 0.01% |
243,710
+27,505
| +13% | +$1.12M |
|
735
KKR & Co
KKR
$124B
| $9.93M | 0.01% |
149,284
+71,345
| +92% | +$4.74M |
|
736
Robert Half
RHI
$3.56B
| $9.9M | 0.01% |
98,206
-81,652
| -45% | -$8.23M |
|
737
Greif
GEF
$3.54B
| $9.89M | 0.01% |
153,028
+12,359
| +9% | +$798K |
|
738
The GEO Group
GEO
$3.01B
| $9.88M | 0.01% |
1,322,848
-232,060
| -15% | -$1.73M |
|
739
C.H. Robinson
CHRW
$15.1B
| $9.88M | 0.01% |
113,196
-17,506
| -13% | -$1.53M |
|
740
PENN Entertainment
PENN
$2.93B
| $9.88M | 0.01% |
133,914
+8,680
| +7% | +$640K |
|
741
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $9.86M | 0.01% |
233,401
-59,559
| -20% | -$2.52M |
|
742
Hyatt Hotels
H
$13.6B
| $9.84M | 0.01% |
+130,514
| New | +$9.84M |
|
743
Jefferies Financial Group
JEF
$13.5B
| $9.82M | 0.01% |
281,052
+23,228
| +9% | +$812K |
|
744
Southwest Gas
SWX
$5.67B
| $9.73M | 0.01% |
145,519
-141,174
| -49% | -$9.44M |
|
745
Hanover Insurance
THG
$6.37B
| $9.73M | 0.01% |
74,432
-14,191
| -16% | -$1.86M |
|
746
Xerox
XRX
$456M
| $9.7M | 0.01% |
462,401
+65,391
| +16% | +$1.37M |
|
747
Newell Brands
NWL
$2.54B
| $9.68M | 0.01% |
403,401
-690
| -0.2% | -$16.6K |
|
748
American Financial Group
AFG
$11.4B
| $9.61M | 0.01% |
72,782
-111,020
| -60% | -$14.7M |
|
749
Popular Inc
BPOP
$8.45B
| $9.58M | 0.01% |
123,324
+48,000
| +64% | +$3.73M |
|
750
Janus Henderson
JHG
$6.96B
| $9.54M | 0.01% |
230,920
-84,927
| -27% | -$3.51M |
|