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 | |
|---|---|---|---|---|---|---|
976
Shopify
SHOP
$188B
| $5.15M | 0.01% |
34,660
+1,200
| +4% | +$178K |
|
977
Dick's Sporting Goods
DKS
$20.7B
| $5.13M | 0.01% |
38,557
-108,916
| -74% | -$14.5M |
|
|
CPE
978
DELISTED
Callon Petroleum Company
CPE
| $5.13M | 0.01% |
104,496
+54,775
| +110% | +$2.69M |
|
979
Radian Group
RDN
$4.81B
| $5.12M | 0.01% |
233,464
-91,633
| -28% | -$2.01M |
|
980
AZZ Inc
AZZ
$3.59B
| $5.12M | 0.01% |
96,146
+31,882
| +50% | +$1.7M |
|
|
XYZ
981
Block, Inc.
XYZ
$45.2B
| $5.1M | 0.01% |
20,043
-2,518
| -11% | -$640K |
|
982
Columbia Sportswear
COLM
$3.05B
| $5.08M | 0.01% |
51,224
-174,696
| -77% | -$17.3M |
|
983
Ryder
R
$7.73B
| $5.07M | 0.01% |
64,522
-158,334
| -71% | -$12.4M |
|
984
IAC Inc
IAC
$2.95B
| $5.07M | 0.01% |
46,415
+41,223
| +794% | +$4.5M |
|
985
Strategic Education
STRA
$2.02B
| $5.06M | 0.01% |
71,698
+23,428
| +49% | +$1.65M |
|
986
Comstock Resources
CRK
$4.69B
| $5.04M | 0.01% |
486,614
-235,510
| -33% | -$2.44M |
|
987
Globus Medical
GMED
$8.05B
| $5.03M | 0.01% |
62,306
+13,241
| +27% | +$1.07M |
|
988
Watts Water Technologies
WTS
$9.47B
| $5.03M | 0.01% |
29,917
-380
| -1% | -$63.9K |
|
989
Equitable Holdings
EQH
$16.1B
| $5.03M | 0.01% |
169,638
-4,473
| -3% | -$133K |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.17B
| $4.97M | 0.01% |
35,519
-561
| -2% | -$78.6K |
|
991
Essent Group
ESNT
$6.33B
| $4.96M | 0.01% |
112,779
-50,746
| -31% | -$2.23M |
|
992
RCI Hospitality Holdings
RICK
$306M
| $4.95M | 0.01% |
72,222
+14,925
| +26% | +$1.02M |
|
993
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.95M | 0.01% |
90,330
-86,746
| -49% | -$4.75M |
|
994
Unisys
UIS
$291M
| $4.94M | 0.01% |
196,621
+68,765
| +54% | +$1.73M |
|
995
MasterCraft Boat Holdings
MCFT
$378M
| $4.93M | 0.01% |
196,703
+75,900
| +63% | +$1.9M |
|
996
Encore Capital Group
ECPG
$1.02B
| $4.92M | 0.01% |
102,761
-16,679
| -14% | -$798K |
|
997
TTM Technologies
TTMI
$4.99B
| $4.91M | 0.01% |
390,233
-52,482
| -12% | -$660K |
|
998
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.89M | 0.01% |
179,247
+74,200
| +71% | +$2.02M |
|
999
KB Home
KBH
$4.59B
| $4.89M | 0.01% |
114,885
-20,213
| -15% | -$860K |
|
1000
Selective Insurance
SIGI
$4.85B
| $4.89M | 0.01% |
64,645
+86
| +0.1% | +$6.5K |
|