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 | |
|---|---|---|---|---|---|---|
|
AGR
926
DELISTED
Avangrid, Inc.
AGR
| $5.76M | 0.01% |
114,156
-235,329
| -67% | -$11.9M |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $5.75M | 0.01% |
21,973
+14,131
| +180% | +$3.7M |
|
928
Verint Systems
VRNT
$1.23B
| $5.75M | 0.01% |
128,288
+15,376
| +14% | +$689K |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$1.53B
| $5.73M | 0.01% |
376,701
-51,839
| -12% | -$789K |
|
930
Adtalem Global Education
ATGE
$4.79B
| $5.73M | 0.01% |
151,610
-12,267
| -7% | -$464K |
|
|
WLL
931
DELISTED
Whiting Petroleum Corporation
WLL
| $5.71M | 0.01% |
97,806
+37,115
| +61% | +$2.17M |
|
932
Masimo
MASI
$7.94B
| $5.71M | 0.01% |
21,096
-4,547
| -18% | -$1.23M |
|
933
First Financial Bancorp
FFBC
$2.48B
| $5.66M | 0.01% |
241,875
-68,085
| -22% | -$1.59M |
|
|
JBTM
934
JBT Marel Corporation
JBTM
$7.09B
| $5.65M | 0.01% |
37,014
-536
| -1% | -$81.9K |
|
935
Apellis Pharmaceuticals
APLS
$3.29B
| $5.65M | 0.01% |
171,395
-12,745
| -7% | -$420K |
|
936
Hanmi Financial
HAFC
$754M
| $5.65M | 0.01% |
281,650
+6,873
| +3% | +$138K |
|
937
A10 Networks
ATEN
$1.26B
| $5.62M | 0.01% |
417,091
-81,665
| -16% | -$1.1M |
|
938
REV Group
REVG
$3.06B
| $5.61M | 0.01% |
327,003
+86,548
| +36% | +$1.49M |
|
939
ON Semiconductor
ON
$19.7B
| $5.59M | 0.01% |
114,416
+36,285
| +46% | +$1.77M |
|
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.56M | 0.01% |
49,415
+41,459
| +521% | +$4.66M |
|
941
NorthWestern Energy
NWE
$3.47B
| $5.55M | 0.01% |
96,846
+41,874
| +76% | +$2.4M |
|
942
Neogen
NEOG
$1.21B
| $5.53M | 0.01% |
127,534
+19,198
| +18% | +$833K |
|
943
IPG Photonics
IPGP
$3.44B
| $5.53M | 0.01% |
33,752
-5,102
| -13% | -$835K |
|
|
SAGE
944
DELISTED
Sage Therapeutics
SAGE
| $5.52M | 0.01% |
124,635
-30,200
| -20% | -$1.34M |
|
945
Skechers
SKX
$9.5B
| $5.51M | 0.01% |
130,896
+115,985
| +778% | +$4.89M |
|
|
SWAV
946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.51M | 0.01% |
26,781
+1,150
| +4% | +$237K |
|
947
Viavi Solutions
VIAV
$2.66B
| $5.51M | 0.01% |
350,110
-805
| -0.2% | -$12.7K |
|
948
Advanced Energy
AEIS
$5.93B
| $5.5M | 0.01% |
63,218
-31,990
| -34% | -$2.78M |
|
949
Gogo Inc
GOGO
$1.36B
| $5.48M | 0.01% |
316,790
+35,370
| +13% | +$612K |
|
|
IBTX
950
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.48M | 0.01% |
83,601
-15,778
| -16% | -$1.03M |
|