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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.14M | 0.01% |
119,371
+12,231
| +11% | +$629K |
|
902
O-I Glass
OI
$2.04B
| $6.14M | 0.01% |
430,319
+118,940
| +38% | +$1.7M |
|
903
Minerals Technologies
MTX
$2.04B
| $6.13M | 0.01% |
87,813
+12,527
| +17% | +$875K |
|
904
Employers Holdings
EIG
$996M
| $6.12M | 0.01% |
154,932
-43,940
| -22% | -$1.74M |
|
905
ICU Medical
ICUI
$3.33B
| $6.11M | 0.01% |
25,413
-16,557
| -39% | -$3.98M |
|
|
EFC
906
Ellington Financial
EFC
$1.35B
| $6.09M | 0.01% |
333,044
+8,793
| +3% | +$161K |
|
907
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.08M | 0.01% |
44,325
+3,360
| +8% | +$461K |
|
908
Southern Copper
SCCO
$85.3B
| $6.06M | 0.01% |
109,139
-34,810
| -24% | -$1.93M |
|
909
Wendy's
WEN
$1.88B
| $6.02M | 0.01% |
277,652
+90,508
| +48% | +$1.96M |
|
910
Playtika
PLTK
$1.38B
| $6.02M | 0.01% |
217,855
-360,784
| -62% | -$9.97M |
|
911
SouthState Bank Corporation
SSB
$10.3B
| $6.01M | 0.01% |
92,791
+12,049
| +15% | +$780K |
|
912
Lincoln Electric
LECO
$13.4B
| $6M | 0.01% |
45,308
-4,022
| -8% | -$533K |
|
913
International Bancshares
IBOC
$4.43B
| $5.98M | 0.01% |
143,528
-12,745
| -8% | -$531K |
|
914
QCR Holdings
QCRH
$1.32B
| $5.96M | 0.01% |
115,776
-3,270
| -3% | -$168K |
|
915
Harley-Davidson
HOG
$3.73B
| $5.95M | 0.01% |
157,352
-471,430
| -75% | -$17.8M |
|
916
Guardant Health
GH
$7.08B
| $5.9M | 0.01% |
46,923
+3,650
| +8% | +$459K |
|
917
V2X
VVX
$1.72B
| $5.83M | 0.01% |
115,983
-15,075
| -12% | -$758K |
|
918
Cars.com
CARS
$847M
| $5.83M | 0.01% |
460,758
-347,050
| -43% | -$4.39M |
|
919
Penske Automotive Group
PAG
$12.2B
| $5.81M | 0.01% |
60,045
-38,091
| -39% | -$3.68M |
|
920
Terex
TEX
$3.49B
| $5.81M | 0.01% |
137,936
+26,960
| +24% | +$1.13M |
|
921
DiamondRock Hospitality
DRH
$1.72B
| $5.8M | 0.01% |
613,962
+126,886
| +26% | +$1.2M |
|
|
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
| $5.8M | 0.01% |
294,845
-105
| -0% | -$2.07K |
|
923
ODP
ODP
$641M
| $5.79M | 0.01% |
144,136
-33,905
| -19% | -$1.36M |
|
924
BrightView Holdings
BV
$1.34B
| $5.77M | 0.01% |
391,201
+28,114
| +8% | +$415K |
|
|
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.77M | 0.01% |
74,764
-173,274
| -70% | -$13.4M |
|