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 | |
|---|---|---|---|---|---|---|
|
TRTX
826
TPG RE Finance Trust
TRTX
$743M
| $7.51M | 0.01% |
606,544
-99,900
| -14% | -$1.24M |
|
827
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $7.51M | 0.01% |
211,429
-29,179
| -12% | -$1.04M |
|
828
Thor Industries
THO
$5.8B
| $7.49M | 0.01% |
68,166
-105,102
| -61% | -$11.6M |
|
829
Wynn Resorts
WYNN
$12.9B
| $7.49M | 0.01% |
89,346
+2,027
| +2% | +$170K |
|
830
ONE Gas
OGS
$4.54B
| $7.49M | 0.01% |
118,138
+32,238
| +38% | +$2.04M |
|
831
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.48M | 0.01% |
140,120
+21,180
| +18% | +$1.13M |
|
|
FLOW
832
DELISTED
SPX FLOW, Inc.
FLOW
| $7.47M | 0.01% |
102,171
+20,856
| +26% | +$1.52M |
|
833
Organon & Co
OGN
$2.76B
| $7.45M | 0.01% |
227,210
-37,022
| -14% | -$1.21M |
|
834
DaVita
DVA
$9.56B
| $7.45M | 0.01% |
62,217
-62,844
| -50% | -$7.52M |
|
835
MarineMax
HZO
$571M
| $7.44M | 0.01% |
153,323
-221,695
| -59% | -$10.8M |
|
|
PFC
836
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.42M | 0.01% |
233,105
-76,998
| -25% | -$2.45M |
|
|
WSR
837
Whitestone REIT
WSR
$669M
| $7.41M | 0.01% |
757,320
+502,064
| +197% | +$4.91M |
|
838
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $7.4M | 0.01% |
70,231
+10,401
| +17% | +$1.1M |
|
839
Coterra Energy
CTRA
$18.6B
| $7.38M | 0.01% |
361,125
+880
| +0.2% | +$18K |
|
840
Globe Life
GL
$11.6B
| $7.37M | 0.01% |
82,426
-2,126
| -3% | -$190K |
|
841
Genpact
G
$7.54B
| $7.37M | 0.01% |
150,006
+37,689
| +34% | +$1.85M |
|
842
Campbell Soup
CPB
$10B
| $7.37M | 0.01% |
172,677
-2,550
| -1% | -$109K |
|
843
Sealed Air
SEE
$4.97B
| $7.35M | 0.01% |
131,826
-7,938
| -6% | -$442K |
|
844
iShares Russell 1000 ETF
IWB
$44.6B
| $7.31M | 0.01% |
29,294
-1,164
| -4% | -$291K |
|
845
Light & Wonder
LNW
$7.41B
| $7.24M | 0.01% |
87,120
-19,620
| -18% | -$1.63M |
|
846
Rollins
ROL
$28.2B
| $7.21M | 0.01% |
197,779
+1,452
| +0.7% | +$52.9K |
|
847
National Beverage
FIZZ
$3.77B
| $7.2M | 0.01% |
137,101
-103,136
| -43% | -$5.41M |
|
848
Alarm.com
ALRM
$2.81B
| $7.19M | 0.01% |
88,318
-58
| -0.1% | -$4.72K |
|
849
Ingredion
INGR
$8.13B
| $7.17M | 0.01% |
81,639
+21,605
| +36% | +$1.9M |
|
850
First Bancorp
FBP
$3.54B
| $7.11M | 0.01% |
540,786
-600
| -0.1% | -$7.89K |
|