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 | |
|---|---|---|---|---|---|---|
1126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.82M | 0.01% |
110,196
+18,848
| +21% | +$653K |
|
1127
Toro Company
TTC
$7.73B
| $3.81M | 0.01% |
37,038
-1,535
| -4% | -$158K |
|
|
ARNC
1128
DELISTED
Arconic Corporation
ARNC
| $3.81M | 0.01% |
118,177
+10,342
| +10% | +$333K |
|
|
MRTX
1129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.8M | 0.01% |
21,479
+7,153
| +50% | +$1.26M |
|
1130
American Woodmark
AMWD
$996M
| $3.8M | 0.01% |
57,166
-86,557
| -60% | -$5.75M |
|
1131
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.78M | 0.01% |
150,276
+21,699
| +17% | +$546K |
|
1132
iShares Russell 3000 ETF
IWV
$16.9B
| $3.77M | 0.01% |
14,370
-1,912
| -12% | -$502K |
|
1133
AMC Networks
AMCX
$362M
| $3.77M | 0.01% |
80,923
+41,140
| +103% | +$1.92M |
|
|
PGRE
1134
Paramount Group
PGRE
$1.58B
| $3.76M | 0.01% |
418,603
+300,463
| +254% | +$2.7M |
|
1135
MaxLinear
MXL
$1.38B
| $3.75M | 0.01% |
76,127
+1,583
| +2% | +$78K |
|
|
ERUS
1136
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.74M | 0.01% |
78,325
| – | – |
|
1137
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.73M | 0.01% |
122,960
+22,358
| +22% | +$679K |
|
1138
Acco Brands
ACCO
$362M
| $3.73M | 0.01% |
434,560
-103,210
| -19% | -$887K |
|
1139
Itron
ITRI
$5.47B
| $3.72M | 0.01% |
49,196
-54
| -0.1% | -$4.08K |
|
1140
Upbound Group
UPBD
$1.45B
| $3.7M | 0.01% |
65,888
-195
| -0.3% | -$11K |
|
1141
LCI Industries
LCII
$2.45B
| $3.7M | 0.01% |
27,474
-145
| -0.5% | -$19.5K |
|
1142
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.7M | 0.01% |
24,791
+4,003
| +19% | +$597K |
|
1143
United Bankshares
UBSI
$5.32B
| $3.69M | 0.01% |
111,617
-31,646
| -22% | -$1.05M |
|
1144
LGI Homes
LGIH
$1.41B
| $3.69M | 0.01% |
23,510
-498
| -2% | -$78.1K |
|
|
UCB
1145
United Community Banks, Inc.
UCB
$3.96B
| $3.68M | 0.01% |
126,840
+10,339
| +9% | +$300K |
|
1146
Twilio
TWLO
$15.5B
| $3.68M | 0.01% |
10,347
-527
| -5% | -$187K |
|
1147
WD-40
WDFC
$2.85B
| $3.67M | 0.01% |
16,151
-258
| -2% | -$58.7K |
|
1148
Cathay General Bancorp
CATY
$3.41B
| $3.66M | 0.01% |
88,515
-29,079
| -25% | -$1.2M |
|
1149
Telephone and Data Systems
TDS
$4.51B
| $3.65M | 0.01% |
187,004
+79,595
| +74% | +$1.55M |
|
1150
Walker & Dunlop
WD
$2.95B
| $3.64M | 0.01% |
32,040
-361
| -1% | -$41K |
|