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 | |
|---|---|---|---|---|---|---|
1101
EchoStar
SATS
$21.7B
| $3.98M | 0.01% |
155,828
+127,625
| +453% | +$3.26M |
|
1102
Community Bank
CBU
$3.12B
| $3.97M | 0.01% |
58,016
-550
| -0.9% | -$37.6K |
|
1103
BJs Wholesale Club
BJ
$13B
| $3.97M | 0.01% |
67,498
-3,318
| -5% | -$195K |
|
1104
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.96M | 0.01% |
81,859
+31,074
| +61% | +$1.5M |
|
1105
lululemon athletica
LULU
$19B
| $3.96M | 0.01% |
9,280
+1,710
| +23% | +$730K |
|
1106
Covenant Logistics
CVLG
$577M
| $3.96M | 0.01% |
286,132
-44,000
| -13% | -$608K |
|
1107
Astrana Health
ASTH
$1.38B
| $3.95M | 0.01% |
40,747
+23,691
| +139% | +$2.29M |
|
1108
SITE Centers
SITC
$464M
| $3.94M | 0.01% |
320,423
-95,345
| -23% | -$1.17M |
|
|
TGH
1109
DELISTED
Textainer Group Holdings limited
TGH
| $3.93M | 0.01% |
112,630
-43,080
| -28% | -$1.5M |
|
1110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.93M | 0.01% |
30,023
+7,894
| +36% | +$1.03M |
|
|
HIBB
1111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.92M | 0.01% |
55,446
-77,321
| -58% | -$5.47M |
|
|
TWO
1112
Two Harbors Investment
TWO
$1.05B
| $3.92M | 0.01% |
154,464
-11,918
| -7% | -$302K |
|
1113
AngioDynamics
ANGO
$435M
| $3.91M | 0.01% |
150,563
-22,030
| -13% | -$572K |
|
1114
Regional Management Corp
RM
$418M
| $3.9M | 0.01% |
66,951
-39,453
| -37% | -$2.3M |
|
|
ARGO
1115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.9M | 0.01% |
74,624
+25,995
| +53% | +$1.36M |
|
1116
OceanFirst Financial
OCFC
$1.04B
| $3.89M | 0.01% |
181,559
-11,498
| -6% | -$246K |
|
1117
Openlane
KAR
$3.11B
| $3.88M | 0.01% |
236,744
-90,830
| -28% | -$1.49M |
|
1118
Trustmark
TRMK
$2.43B
| $3.87M | 0.01% |
126,782
+57,379
| +83% | +$1.75M |
|
1119
Vanguard Extended Market ETF
VXF
$24.3B
| $3.87M | 0.01% |
20,665
+2,767
| +15% | +$518K |
|
1120
Zoom
ZM
$25.2B
| $3.87M | 0.01% |
13,452
-63,584
| -83% | -$18.3M |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.86M | 0.01% |
380,774
+246,018
| +183% | +$2.49M |
|
1122
Wipro
WIT
$29B
| $3.86M | 0.01% |
826,358
-127,090
| -13% | -$593K |
|
1123
Owens & Minor
OMI
$409M
| $3.84M | 0.01% |
111,637
-46,312
| -29% | -$1.59M |
|
1124
Encompass Health
EHC
$12.7B
| $3.84M | 0.01% |
63,588
+47,145
| +287% | +$2.85M |
|
1125
Eagle Bancorp
EGBN
$617M
| $3.82M | 0.01% |
66,469
-1,198
| -2% | -$68.9K |
|