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 | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.8B
| $4.17M | 0.01% |
131,982
+73,959
| +127% | +$2.34M |
|
1077
Brixmor Property Group
BRX
$8.54B
| $4.17M | 0.01% |
188,514
-17,072
| -8% | -$377K |
|
1078
Fulton Financial
FULT
$3.51B
| $4.16M | 0.01% |
272,237
-20,477
| -7% | -$313K |
|
1079
First Hawaiian
FHB
$3.19B
| $4.09M | 0.01% |
139,313
-2,590
| -2% | -$76K |
|
1080
ServisFirst Bancshares
SFBS
$4.58B
| $4.09M | 0.01% |
52,558
+1,025
| +2% | +$79.7K |
|
1081
Voya Financial
VOYA
$7.37B
| $4.08M | 0.01% |
65,832
-58
| -0.1% | -$3.6K |
|
1082
Assured Guaranty
AGO
$3.92B
| $4.08M | 0.01% |
87,087
-3,955
| -4% | -$185K |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $4.08M | 0.01% |
94,026
+11,142
| +13% | +$483K |
|
1084
Quaker Houghton
KWR
$2.44B
| $4.07M | 0.01% |
16,991
-109
| -0.6% | -$26.1K |
|
1085
ArcBest
ARCB
$1.62B
| $4.07M | 0.01% |
49,719
-6,940
| -12% | -$568K |
|
1086
Celsius Holdings
CELH
$14.8B
| $4.07M | 0.01% |
130,770
+16,326
| +14% | +$508K |
|
1087
Unifirst Corp
UNF
$3.23B
| $4.06M | 0.01% |
18,218
-1,155
| -6% | -$257K |
|
|
GAP
1088
The Gap, Inc.
GAP
$8.69B
| $4.06M | 0.01% |
178,728
+8,185
| +5% | +$186K |
|
1089
Vanguard Total World Stock ETF
VT
$52.7B
| $4.05M | 0.01% |
38,510
+9,464
| +33% | +$995K |
|
1090
PRA Group
PRAA
$660M
| $4.05M | 0.01% |
99,228
-440
| -0.4% | -$17.9K |
|
1091
WSFS Financial
WSFS
$3.15B
| $4.04M | 0.01% |
78,773
+20,379
| +35% | +$1.05M |
|
1092
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $4.04M | 0.01% |
80,786
+31,104
| +63% | +$1.55M |
|
|
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.01% |
24,286
+17,961
| +284% | +$2.99M |
|
1094
NETGEAR
NTGR
$830M
| $4.01M | 0.01% |
125,697
-196,736
| -61% | -$6.28M |
|
1095
E.W. Scripps
SSP
$252M
| $4.01M | 0.01% |
221,998
+5,605
| +3% | +$101K |
|
1096
Aecom
ACM
$16.9B
| $4M | 0.01% |
63,312
-31,600
| -33% | -$2M |
|
1097
Entegris
ENTG
$12.9B
| $3.99M | 0.01% |
30,247
-90,128
| -75% | -$11.9M |
|
1098
Phreesia
PHR
$1.48B
| $3.99M | 0.01% |
64,612
+748
| +1% | +$46.1K |
|
1099
New Jersey Resources
NJR
$4.75B
| $3.98M | 0.01% |
114,444
-43,786
| -28% | -$1.52M |
|
1100
Matthews International
MATW
$763M
| $3.98M | 0.01% |
114,670
-3,429
| -3% | -$119K |
|