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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Financial, Inc.
FLG
$5.27B
| $4.39M | 0.01% |
113,725
+6,957
| +7% | +$269K |
|
|
VG
1052
DELISTED
Vonage Holdings Corporation
VG
| $4.37M | 0.01% |
270,911
+10,698
| +4% | +$172K |
|
1053
Insperity
NSP
$2B
| $4.37M | 0.01% |
39,417
-299
| -0.8% | -$33.1K |
|
1054
Uber
UBER
$199B
| $4.35M | 0.01% |
109,385
+10,051
| +10% | +$400K |
|
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.34M | 0.01% |
35,141
+4,979
| +17% | +$615K |
|
1056
Century Casinos
CNTY
$75.7M
| $4.32M | 0.01% |
320,792
+50,472
| +19% | +$680K |
|
|
LTHM
1057
DELISTED
Livent Corporation
LTHM
| $4.31M | 0.01% |
173,241
+2,599
| +2% | +$64.6K |
|
1058
MGIC Investment
MTG
$6.58B
| $4.31M | 0.01% |
287,797
-22,520
| -7% | -$337K |
|
1059
Vanguard Mid-Cap ETF
VO
$88B
| $4.31M | 0.01% |
17,670
-3,361
| -16% | -$819K |
|
1060
AMC Entertainment Holdings
AMC
$1.44B
| $4.3M | 0.01% |
11,308
+8,137
| +257% | +$3.1M |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $4.29M | 0.01% |
37,162
-1,102
| -3% | -$127K |
|
1062
Grand Canyon Education
LOPE
$5.89B
| $4.28M | 0.01% |
48,808
+5,308
| +12% | +$466K |
|
1063
The Bancorp
TBBK
$3.51B
| $4.28M | 0.01% |
168,070
-15,503
| -8% | -$395K |
|
1064
Banner Corp
BANR
$2.28B
| $4.27M | 0.01% |
77,386
-4,015
| -5% | -$222K |
|
1065
Papa John's
PZZA
$1.63B
| $4.26M | 0.01% |
33,571
-116,035
| -78% | -$14.7M |
|
1066
TSMC
TSM
$1.35T
| $4.26M | 0.01% |
36,151
-107,636
| -75% | -$12.7M |
|
|
SWN
1067
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
765,833
-52,125
| -6% | -$289K |
|
1068
Cannae Holdings
CNNE
$1.12B
| $4.23M | 0.01% |
134,031
-23,070
| -15% | -$727K |
|
1069
Enpro
NPO
$4.64B
| $4.22M | 0.01% |
48,484
-968
| -2% | -$84.3K |
|
1070
Fabrinet
FN
$12.8B
| $4.21M | 0.01% |
39,964
-81
| -0.2% | -$8.53K |
|
1071
Cavco Industries
CVCO
$4.3B
| $4.21M | 0.01% |
17,690
+45
| +0.3% | +$10.7K |
|
1072
Kontoor Brands
KTB
$4.51B
| $4.2M | 0.01% |
77,723
-63,723
| -45% | -$3.44M |
|
1073
Genesco
GCO
$359M
| $4.2M | 0.01% |
72,676
-12,296
| -14% | -$710K |
|
|
TEN
1074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.19M | 0.01% |
293,909
-212,022
| -42% | -$3.03M |
|
1075
CNO Financial Group
CNO
$3.81B
| $4.19M | 0.01% |
177,873
-71,878
| -29% | -$1.69M |
|