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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$24B
| $6.51M | 0.01% |
36,053
+26,629
| +283% | +$4.81M |
|
877
NeoGenomics
NEO
$1.08B
| $6.51M | 0.01% |
134,791
+3,238
| +2% | +$156K |
|
878
ePlus
PLUS
$1.99B
| $6.5M | 0.01% |
126,712
+49,068
| +63% | +$2.52M |
|
879
iShares US Technology ETF
IYW
$23.9B
| $6.46M | 0.01% |
60,779
+17,539
| +41% | +$1.86M |
|
880
Financial Institutions
FISI
$548M
| $6.45M | 0.01% |
210,442
-7,964
| -4% | -$244K |
|
881
Navient
NAVI
$1.31B
| $6.45M | 0.01% |
326,915
-216,729
| -40% | -$4.28M |
|
882
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.41M | 0.01% |
59,493
+17,907
| +43% | +$1.93M |
|
883
Sapiens International
SPNS
$2.4B
| $6.38M | 0.01% |
221,604
-26,900
| -11% | -$774K |
|
884
Ingevity
NGVT
$2.14B
| $6.37M | 0.01% |
89,172
-34,717
| -28% | -$2.48M |
|
885
WesBanco
WSBC
$3.06B
| $6.36M | 0.01% |
203,501
+75,910
| +59% | +$2.37M |
|
886
Donnelley Financial Solutions
DFIN
$1.54B
| $6.36M | 0.01% |
183,645
+62,850
| +52% | +$2.18M |
|
887
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $6.32M | 0.01% |
63,581
-151,698
| -70% | -$15.1M |
|
888
BioNTech
BNTX
$25.1B
| $6.31M | 0.01% |
23,111
-500
| -2% | -$137K |
|
|
X
889
DELISTED
US Steel
X
| $6.31M | 0.01% |
287,214
+259,840
| +949% | +$5.71M |
|
|
FSP
890
Franklin Street Properties
FSP
$175M
| $6.29M | 0.01% |
1,355,308
+217,466
| +19% | +$1.01M |
|
891
Hackett Group
HCKT
$585M
| $6.29M | 0.01% |
320,482
+4,330
| +1% | +$85K |
|
892
Range Resources
RRC
$8.38B
| $6.27M | 0.01% |
277,258
-3,285
| -1% | -$74.3K |
|
|
SJI
893
DELISTED
South Jersey Industries, Inc.
SJI
| $6.27M | 0.01% |
294,992
-12,305
| -4% | -$262K |
|
894
3D Systems Corporation
DDD
$289M
| $6.27M | 0.01% |
209,033
+73,565
| +54% | +$2.21M |
|
895
iShares Global Tech ETF
IXN
$5.91B
| $6.24M | 0.01% |
105,318
+54,750
| +108% | +$3.24M |
|
896
Metallus
MTUS
$710M
| $6.24M | 0.01% |
476,660
+435,350
| +1,054% | +$5.69M |
|
897
Usana Health Sciences
USNA
$564M
| $6.21M | 0.01% |
67,375
-18,130
| -21% | -$1.67M |
|
|
MIME
898
DELISTED
Mimecast Limited
MIME
| $6.19M | 0.01% |
97,377
+35,671
| +58% | +$2.27M |
|
899
Magnolia Oil & Gas
MGY
$4.47B
| $6.19M | 0.01% |
348,054
-66,241
| -16% | -$1.18M |
|
900
Innovative Industrial Properties
IIPR
$1.6B
| $6.17M | 0.01% |
26,487
-208
| -0.8% | -$48.4K |
|