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 | |
|---|---|---|---|---|---|---|
776
Mr. Cooper
COOP
$14.9B
| $8.61M | 0.01% |
209,132
-54,596
| -21% | -$2.25M |
|
777
NETSCOUT
NTCT
$1.84B
| $8.58M | 0.01% |
318,419
-41,325
| -11% | -$1.11M |
|
778
Chemed
CHE
$6.63B
| $8.54M | 0.01% |
17,961
-1,061
| -6% | -$504K |
|
779
Ultra Clean Holdings
UCTT
$1.16B
| $8.54M | 0.01% |
200,384
-214,071
| -52% | -$9.12M |
|
|
UNVR
780
DELISTED
Univar Solutions Inc.
UNVR
| $8.51M | 0.01% |
357,207
+240,492
| +206% | +$5.73M |
|
781
Nelnet
NNI
$4.48B
| $8.47M | 0.01% |
106,929
+3,190
| +3% | +$253K |
|
|
SVC
782
Service Properties Trust
SVC
$472M
| $8.44M | 0.01% |
752,729
+301,384
| +67% | +$3.38M |
|
783
News Corp Class B
NWS
$18.2B
| $8.41M | 0.01% |
362,038
-99,330
| -22% | -$2.31M |
|
784
Organogenesis Holdings
ORGO
$629M
| $8.41M | 0.01% |
590,314
-3,527
| -0.6% | -$50.2K |
|
785
Alcoa
AA
$8.27B
| $8.38M | 0.01% |
171,310
-1,553,446
| -90% | -$76M |
|
|
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.35M | 0.01% |
648,126
+67,361
| +12% | +$868K |
|
|
GWB
787
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.3M | 0.01% |
253,644
-1,562
| -0.6% | -$51.1K |
|
788
Franklin Electric
FELE
$4.27B
| $8.29M | 0.01% |
103,796
-1,363
| -1% | -$109K |
|
789
Carnival Corp
CCL
$44.1B
| $8.29M | 0.01% |
344,273
-735
| -0.2% | -$17.7K |
|
790
Air Lease Corp
AL
$7.1B
| $8.29M | 0.01% |
219,165
-5,368
| -2% | -$203K |
|
791
Avantor
AVTR
$8.8B
| $8.28M | 0.01% |
198,693
-30,416
| -13% | -$1.27M |
|
792
OFG Bancorp
OFG
$1.97B
| $8.27M | 0.01% |
327,925
+1,080
| +0.3% | +$27.2K |
|
793
Provident Financial Services
PFS
$2.59B
| $8.26M | 0.01% |
352,023
+36,879
| +12% | +$866K |
|
794
Zumiez
ZUMZ
$356M
| $8.17M | 0.01% |
205,425
-13,905
| -6% | -$553K |
|
795
Norwegian Cruise Line
NCLH
$12.1B
| $8.15M | 0.01% |
313,247
+5,284
| +2% | +$137K |
|
796
Leggett & Platt
LEG
$1.34B
| $8.14M | 0.01% |
177,636
+10,363
| +6% | +$475K |
|
797
Ameris Bancorp
ABCB
$5.1B
| $8.12M | 0.01% |
156,523
-26,288
| -14% | -$1.36M |
|
798
Infosys
INFY
$70.5B
| $8.11M | 0.01% |
354,864
-14,082
| -4% | -$322K |
|
799
Alaska Air
ALK
$7.33B
| $8.1M | 0.01% |
141,110
-47,724
| -25% | -$2.74M |
|
|
TACO
800
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.09M | 0.01% |
926,656
+27,989
| +3% | +$244K |
|