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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $7.1M | 0.01% |
126,763
+1,420
| +1% | +$79.5K |
|
852
Natera
NTRA
$23.7B
| $7.1M | 0.01% |
63,222
-30,176
| -32% | -$3.39M |
|
853
Simmons First National
SFNC
$2.99B
| $7.07M | 0.01% |
239,254
-120,859
| -34% | -$3.57M |
|
854
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.04M | 0.01% |
44,150
-102,484
| -70% | -$16.4M |
|
855
Western Union
WU
$2.74B
| $7.04M | 0.01% |
342,115
-1,114
| -0.3% | -$22.9K |
|
856
Teladoc Health
TDOC
$1.38B
| $6.99M | 0.01% |
52,352
+7,131
| +16% | +$952K |
|
857
Conduent
CNDT
$458M
| $6.98M | 0.01% |
1,059,481
+991,813
| +1,466% | +$6.54M |
|
858
DoorDash
DASH
$111B
| $6.98M | 0.01% |
33,865
+31,505
| +1,335% | +$6.49M |
|
859
JD.com
JD
$48.7B
| $6.87M | 0.01% |
88,688
-97,060
| -52% | -$7.52M |
|
|
DISCA
860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.87M | 0.01% |
258,480
+14,321
| +6% | +$380K |
|
861
TruBridge
TBRG
$312M
| $6.86M | 0.01% |
193,366
+22,950
| +13% | +$814K |
|
862
Portland General Electric
POR
$4.64B
| $6.85M | 0.01% |
145,771
+42,111
| +41% | +$1.98M |
|
863
Commercial Metals
CMC
$6.64B
| $6.84M | 0.01% |
224,605
-7,608
| -3% | -$232K |
|
864
Rush Enterprises Class A
RUSHA
$4.46B
| $6.73M | 0.01% |
223,737
+59,538
| +36% | +$1.79M |
|
865
Worthington Enterprises
WOR
$3.27B
| $6.73M | 0.01% |
207,121
-3,058
| -1% | -$99.4K |
|
866
Progress Software
PRGS
$1.86B
| $6.72M | 0.01% |
136,634
-3,153
| -2% | -$155K |
|
867
Pinduoduo
PDD
$179B
| $6.7M | 0.01% |
73,900
+62,200
| +532% | +$5.64M |
|
|
ECOM
868
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.64M | 0.01% |
262,990
-38,667
| -13% | -$976K |
|
|
GPMT
869
Granite Point Mortgage Trust
GPMT
$144M
| $6.63M | 0.01% |
503,584
+192,785
| +62% | +$2.54M |
|
|
AAWW
870
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.57M | 0.01% |
80,443
-26,253
| -25% | -$2.14M |
|
871
TriNet
TNET
$3.46B
| $6.57M | 0.01% |
69,457
+29,910
| +76% | +$2.83M |
|
|
STMP
872
DELISTED
Stamps.com, Inc.
STMP
| $6.54M | 0.01% |
19,826
-13,371
| -40% | -$4.41M |
|
873
Brinker International
EAT
$7.06B
| $6.53M | 0.01% |
133,102
+83,435
| +168% | +$4.09M |
|
874
Pilgrim's Pride
PPC
$10.4B
| $6.53M | 0.01% |
230,996
-93,469
| -29% | -$2.64M |
|
875
Center Bancorp
CNOB
$1.27B
| $6.52M | 0.01% |
217,383
-35,100
| -14% | -$1.05M |
|