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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$14.9B
| $9.54M | 0.01% |
131,914
-83,396
| -39% | -$6.03M |
|
752
SLM Corp
SLM
$6.01B
| $9.47M | 0.01% |
522,953
-83,905
| -14% | -$1.52M |
|
753
Denali Therapeutics
DNLI
$2.14B
| $9.46M | 0.01% |
187,462
-32,552
| -15% | -$1.64M |
|
754
Ally Financial
ALLY
$12.7B
| $9.41M | 0.01% |
179,342
-78,963
| -31% | -$4.14M |
|
755
PVH
PVH
$3.93B
| $9.41M | 0.01% |
87,054
+14,285
| +20% | +$1.54M |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.34M | 0.01% |
385,007
+15,110
| +4% | +$367K |
|
757
Timken Company
TKR
$5.32B
| $9.33M | 0.01% |
138,436
-122,281
| -47% | -$8.24M |
|
758
COPT Defense Properties
CDP
$3.45B
| $9.3M | 0.01% |
344,752
+52,743
| +18% | +$1.42M |
|
759
Loews
L
$19.9B
| $9.27M | 0.01% |
173,662
-74,460
| -30% | -$3.98M |
|
760
Nu Skin
NUS
$570M
| $9.26M | 0.01% |
228,695
-103,208
| -31% | -$4.18M |
|
761
Yum China
YUMC
$16.2B
| $9.18M | 0.01% |
167,390
-199,692
| -54% | -$11M |
|
762
Intellia Therapeutics
NTLA
$1.21B
| $9.11M | 0.01% |
66,822
-374
| -0.6% | -$51K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.05M | 0.01% |
116,296
-11,406
| -9% | -$888K |
|
764
CONMED
CNMD
$1.63B
| $9.04M | 0.01% |
69,110
+27,469
| +66% | +$3.59M |
|
765
HNI Corp
HNI
$2.06B
| $9.03M | 0.01% |
245,835
+20,600
| +9% | +$756K |
|
766
Nexstar Media Group
NXST
$5.98B
| $9.01M | 0.01% |
59,331
-230,077
| -79% | -$34.9M |
|
767
TTEC Holdings
TTEC
$179M
| $8.88M | 0.01% |
94,890
+5,830
| +7% | +$545K |
|
768
Huntington Ingalls Industries
HII
$10.7B
| $8.86M | 0.01% |
45,582
-13,292
| -23% | -$2.58M |
|
769
Resideo Technologies
REZI
$5.39B
| $8.82M | 0.01% |
355,590
-78,663
| -18% | -$1.95M |
|
770
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.78M | 0.01% |
1,655,752
-273,734
| -14% | -$1.45M |
|
771
Eagle Materials
EXP
$7.49B
| $8.75M | 0.01% |
64,984
-18,893
| -23% | -$2.54M |
|
772
U-Haul Holding Co
UHAL
$10.8B
| $8.73M | 0.01% |
135,090
+76,350
| +130% | +$4.93M |
|
773
NiSource
NI
$19.2B
| $8.7M | 0.01% |
360,745
-26,970
| -7% | -$650K |
|
774
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.68M | 0.01% |
170,806
+160,988
| +1,640% | +$8.18M |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $8.66M | 0.01% |
528,186
+7,444
| +1% | +$122K |
|