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 | |
|---|---|---|---|---|---|---|
1026
Louisiana-Pacific
LPX
$6.64B
| $4.62M | 0.01% |
75,198
-141,761
| -65% | -$8.7M |
|
|
BDN
1027
Brandywine Realty Trust
BDN
$761M
| $4.61M | 0.01% |
343,745
+74,880
| +28% | +$1M |
|
1028
Ralph Lauren
RL
$18.9B
| $4.61M | 0.01% |
41,550
+213
| +0.5% | +$23.6K |
|
|
TRTN
1029
DELISTED
Triton International Limited
TRTN
| $4.6M | 0.01% |
88,441
-34,553
| -28% | -$1.8M |
|
1030
Global Net Lease
GNL
$1.81B
| $4.59M | 0.01% |
286,623
-20,714
| -7% | -$332K |
|
1031
Taylor Morrison
TMHC
$6.89B
| $4.59M | 0.01% |
177,956
-61,555
| -26% | -$1.59M |
|
1032
Repligen
RGEN
$6.72B
| $4.58M | 0.01% |
15,547
-522
| -3% | -$154K |
|
|
LHCG
1033
DELISTED
LHC Group LLC
LHCG
| $4.58M | 0.01% |
27,108
-16,950
| -38% | -$2.86M |
|
1034
Agilysys
AGYS
$3.03B
| $4.57M | 0.01% |
87,187
+61,467
| +239% | +$3.22M |
|
1035
Primoris Services
PRIM
$6.63B
| $4.56M | 0.01% |
186,067
-105,940
| -36% | -$2.59M |
|
1036
CorVel
CRVL
$4.39B
| $4.56M | 0.01% |
73,392
-7,488
| -9% | -$465K |
|
1037
Halozyme
HALO
$8.87B
| $4.53M | 0.01% |
111,224
+31,607
| +40% | +$1.29M |
|
1038
HF Sinclair
DINO
$9.57B
| $4.49M | 0.01% |
146,263
+82,198
| +128% | +$2.52M |
|
|
RC
1039
Ready Capital
RC
$675M
| $4.48M | 0.01% |
310,456
-21,820
| -7% | -$315K |
|
1040
SPDR Gold Trust
GLD
$115B
| $4.47M | 0.01% |
27,298
+6,271
| +30% | +$1.03M |
|
1041
Amneal Pharmaceuticals
AMRX
$3.17B
| $4.47M | 0.01% |
836,659
-247,093
| -23% | -$1.32M |
|
1042
Clearwater Paper
CLW
$342M
| $4.47M | 0.01% |
116,527
-10,190
| -8% | -$391K |
|
1043
AGNC Investment
AGNC
$10.8B
| $4.43M | 0.01% |
277,327
-4,412
| -2% | -$70.5K |
|
1044
Saia
SAIA
$8.41B
| $4.43M | 0.01% |
18,086
-31,116
| -63% | -$7.62M |
|
1045
SpartanNash
SPTN
$900M
| $4.42M | 0.01% |
201,928
-84,890
| -30% | -$1.86M |
|
1046
Fate Therapeutics
FATE
$118M
| $4.42M | 0.01% |
73,016
-1,514
| -2% | -$91.6K |
|
1047
Axos Financial
AX
$5.19B
| $4.42M | 0.01% |
85,770
-17,177
| -17% | -$885K |
|
1048
Pathward Financial
CASH
$1.74B
| $4.4M | 0.01% |
84,679
-18,146
| -18% | -$943K |
|
1049
Liquidity Services
LQDT
$845M
| $4.4M | 0.01% |
203,682
+31,850
| +19% | +$688K |
|
1050
iShares Global Financials ETF
IXG
$584M
| $4.4M | 0.01% |
56,060
-9,727
| -15% | -$764K |
|