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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.13B
| $4.89M | 0.01% |
171,694
+10,495
| +7% | +$299K |
|
1002
Healthcare Realty
HR
$6.44B
| $4.88M | 0.01% |
159,233
+16,564
| +12% | +$508K |
|
1003
LXP Industrial Trust
LXP
$2.67B
| $4.87M | 0.01% |
381,978
-9,923
| -3% | -$127K |
|
1004
Enova International
ENVA
$2.88B
| $4.86M | 0.01% |
140,743
+14,345
| +11% | +$496K |
|
|
CIO
1005
City Office REIT
CIO
$280M
| $4.86M | 0.01% |
271,963
-62,270
| -19% | -$1.11M |
|
1006
Universal Corp
UVV
$1.38B
| $4.85M | 0.01% |
100,315
-16,293
| -14% | -$787K |
|
1007
Modine Manufacturing
MOD
$7.71B
| $4.85M | 0.01% |
427,799
+22,774
| +6% | +$258K |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $4.84M | 0.01% |
535,309
+276,640
| +107% | +$2.5M |
|
1009
Urban Edge Properties
UE
$2.67B
| $4.83M | 0.01% |
263,898
-1,472,401
| -85% | -$27M |
|
1010
Photronics
PLAB
$1.3B
| $4.82M | 0.01% |
353,693
+58,830
| +20% | +$802K |
|
|
BRSP
1011
BrightSpire Capital
BRSP
$767M
| $4.81M | 0.01% |
511,630
+38,846
| +8% | +$365K |
|
|
HPP
1012
Hudson Pacific Properties
HPP
$1.1B
| $4.8M | 0.01% |
184,425
-29,015
| -14% | -$755K |
|
1013
LivePerson
LPSN
$91.8M
| $4.79M | 0.01% |
70,151
+176
| +0.3% | +$12K |
|
1014
Macerich
MAC
$4.61B
| $4.73M | 0.01% |
282,787
-78,316
| -22% | -$1.31M |
|
1015
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.72M | 0.01% |
40,298
-5
| -0% | -$586 |
|
1016
Signet Jewelers
SIG
$3.75B
| $4.72M | 0.01% |
59,771
-4,886
| -8% | -$386K |
|
1017
Workday
WDAY
$60.5B
| $4.69M | 0.01% |
17,479
+3,590
| +26% | +$964K |
|
1018
Mercado Libre
MELI
$119B
| $4.69M | 0.01% |
2,527
+74
| +3% | +$137K |
|
1019
Spire
SR
$4.5B
| $4.68M | 0.01% |
76,408
-19,447
| -20% | -$1.19M |
|
1020
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.67M | 0.01% |
45,421
-13,480
| -23% | -$1.39M |
|
|
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
| $4.66M | 0.01% |
121,400
+17,073
| +16% | +$655K |
|
|
AAT
1022
American Assets Trust
AAT
$1.25B
| $4.64M | 0.01% |
123,936
+21,109
| +21% | +$790K |
|
1023
Standex International
SXI
$2.44B
| $4.64M | 0.01% |
46,903
-3,589
| -7% | -$355K |
|
1024
PTC Therapeutics
PTCT
$4.84B
| $4.63M | 0.01% |
124,354
+41,248
| +50% | +$1.54M |
|
1025
iShares US Medical Devices ETF
IHI
$4.31B
| $4.62M | 0.01% |
69,798
-3,822
| -5% | -$253K |
|