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 | |
|---|---|---|---|---|---|---|
|
MTOR
801
DELISTED
MERITOR, Inc.
MTOR
| $8.07M | 0.01% |
378,729
+35,722
| +10% | +$761K |
|
802
United Natural Foods
UNFI
$1.8B
| $7.99M | 0.01% |
164,961
-43,136
| -21% | -$2.09M |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $7.98M | 0.01% |
181,161
-27,772
| -13% | -$1.22M |
|
804
Assurant
AIZ
$10.7B
| $7.94M | 0.01% |
50,337
-6,099
| -11% | -$962K |
|
805
First Horizon
FHN
$11.6B
| $7.93M | 0.01% |
521,244
-1,132,831
| -68% | -$17.2M |
|
806
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.9M | 0.01% |
189,049
+6,929
| +4% | +$290K |
|
807
Lamb Weston
LW
$7.98B
| $7.86M | 0.01% |
127,888
-2,526
| -2% | -$155K |
|
808
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.01% |
91,224
+10,236
| +13% | +$882K |
|
809
Hilltop Holdings
HTH
$2.19B
| $7.86M | 0.01% |
240,611
-268,191
| -53% | -$8.76M |
|
810
Schneider National
SNDR
$4.29B
| $7.84M | 0.01% |
350,501
-19,277
| -5% | -$431K |
|
811
UGI
UGI
$7.43B
| $7.83M | 0.01% |
182,601
-191,939
| -51% | -$8.23M |
|
812
Bloomin' Brands
BLMN
$589M
| $7.81M | 0.01% |
312,434
-25,166
| -7% | -$629K |
|
813
Arch Capital
ACGL
$34.1B
| $7.79M | 0.01% |
198,179
+99,968
| +102% | +$3.93M |
|
814
Chart Industries
GTLS
$8.97B
| $7.74M | 0.01% |
40,331
-364
| -0.9% | -$69.9K |
|
815
SPX Corp
SPXC
$9.47B
| $7.72M | 0.01% |
144,381
-15,577
| -10% | -$833K |
|
816
Exponent
EXPO
$3.56B
| $7.68M | 0.01% |
66,755
-193
| -0.3% | -$22.2K |
|
|
DHC
817
Diversified Healthcare Trust
DHC
$1.07B
| $7.68M | 0.01% |
2,265,725
+376,682
| +20% | +$1.28M |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $7.68M | 0.01% |
276,536
-4,579
| -2% | -$127K |
|
|
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.59M | 0.01% |
80,450
+63,471
| +374% | +$5.99M |
|
820
Costamare
CMRE
$1.46B
| $7.56M | 0.01% |
488,115
-288,070
| -37% | -$4.46M |
|
821
DXC Technology
DXC
$2.57B
| $7.55M | 0.01% |
215,465
-52,745
| -20% | -$1.85M |
|
822
Community Health Systems
CYH
$420M
| $7.54M | 0.01% |
644,656
-148,505
| -19% | -$1.74M |
|
823
Bankunited
BKU
$2.95B
| $7.54M | 0.01% |
180,341
-1,700
| -0.9% | -$71.1K |
|
|
NXGN
824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.54M | 0.01% |
534,883
-46,318
| -8% | -$653K |
|
825
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $7.54M | 0.01% |
73,182
+6,451
| +10% | +$664K |
|