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 | |
|---|---|---|---|---|---|---|
951
Edgewell Personal Care
EPC
$1.02B
| $5.47M | 0.01% |
150,630
-16,966
| -10% | -$616K |
|
952
Treehouse Foods
THS
$906M
| $5.46M | 0.01% |
137,022
+86,441
| +171% | +$3.45M |
|
953
Tetra Tech
TTEK
$9.51B
| $5.45M | 0.01% |
182,760
-94,030
| -34% | -$2.81M |
|
954
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.45M | 0.01% |
101,815
-18,510
| -15% | -$991K |
|
955
Kelly Services Class A
KELYA
$487M
| $5.44M | 0.01% |
288,286
-64,723
| -18% | -$1.22M |
|
|
EVOP
956
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.39M | 0.01% |
227,631
+210,921
| +1,262% | +$5M |
|
957
Adeia
ADEA
$1.71B
| $5.38M | 0.01% |
1,078,442
+54,126
| +5% | +$270K |
|
958
Lear
LEA
$5.81B
| $5.32M | 0.01% |
34,769
+10,724
| +45% | +$1.64M |
|
959
Old National Bancorp
ONB
$8.78B
| $5.32M | 0.01% |
333,383
-40,522
| -11% | -$647K |
|
960
Annaly Capital Management
NLY
$14.2B
| $5.31M | 0.01% |
157,723
-108,874
| -41% | -$3.67M |
|
961
Hanesbrands
HBI
$2.25B
| $5.31M | 0.01% |
290,317
+2,939
| +1% | +$53.7K |
|
|
OCDX
962
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.3M | 0.01% |
286,853
+190,452
| +198% | +$3.52M |
|
963
Agree Realty
ADC
$8.16B
| $5.29M | 0.01% |
74,506
-250,896
| -77% | -$17.8M |
|
|
NTUS
964
DELISTED
Natus Medical Inc
NTUS
| $5.28M | 0.01% |
210,595
-56,715
| -21% | -$1.42M |
|
965
Rogers Corp
ROG
$1.52B
| $5.28M | 0.01% |
28,309
-45,107
| -61% | -$8.41M |
|
966
Mesa Air Group
MESA
$58.6M
| $5.25M | 0.01% |
685,866
+68,496
| +11% | +$525K |
|
967
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.24M | 0.01% |
33,048
-3,856
| -10% | -$611K |
|
|
OPI
968
Office Properties Income Trust
OPI
$22.8M
| $5.23M | 0.01% |
206,602
-32,540
| -14% | -$824K |
|
969
iShares MSCI China ETF
MCHI
$8.28B
| $5.23M | 0.01% |
+77,400
| New | +$5.23M |
|
970
Onto Innovation
ONTO
$5.3B
| $5.23M | 0.01% |
72,243
-1,247
| -2% | -$90.2K |
|
971
Orion
OEC
$581M
| $5.21M | 0.01% |
285,649
+31,874
| +13% | +$581K |
|
972
iShares Russell 2000 Value ETF
IWN
$12B
| $5.21M | 0.01% |
32,472
+12,692
| +64% | +$2.03M |
|
973
First Merchants
FRME
$2.33B
| $5.19M | 0.01% |
133,206
+55,976
| +72% | +$2.18M |
|
974
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.17M | 0.01% |
36,262
+12,354
| +52% | +$1.76M |
|
975
Century Communities
CCS
$2.06B
| $5.16M | 0.01% |
83,888
-7,459
| -8% | -$458K |
|