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 | |
|---|---|---|---|---|---|---|
1151
Avnet
AVT
$4.46B
| $3.64M | 0.01% |
98,171
-174,986
| -64% | -$6.48M |
|
1152
CVB Financial
CVBF
$2.77B
| $3.64M | 0.01% |
188,284
+7,947
| +4% | +$153K |
|
1153
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.64M | 0.01% |
118,201
-95,365
| -45% | -$2.93M |
|
1154
Stepan Co
SCL
$1.09B
| $3.63M | 0.01% |
32,094
-34,227
| -52% | -$3.87M |
|
1155
Insight Enterprises
NSIT
$3.91B
| $3.61M | 0.01% |
39,734
-1,056
| -3% | -$95.8K |
|
1156
Ingles Markets
IMKTA
$1.32B
| $3.6M | 0.01% |
54,568
-29,055
| -35% | -$1.92M |
|
1157
Columbia Banking Systems
COLB
$7.8B
| $3.6M | 0.01% |
105,381
+5,742
| +6% | +$196K |
|
1158
H.B. Fuller
FUL
$3.33B
| $3.6M | 0.01% |
59,229
-1,780
| -3% | -$108K |
|
1159
Oppenheimer Holdings
OPY
$805M
| $3.58M | 0.01% |
79,048
-12,732
| -14% | -$577K |
|
1160
BellRing Brands
BRBR
$4.8B
| $3.58M | 0.01% |
116,304
+52,336
| +82% | +$1.61M |
|
1161
Horace Mann Educators
HMN
$1.94B
| $3.57M | 0.01% |
90,079
+3,967
| +5% | +$157K |
|
1162
Fresh Del Monte Produce
FDP
$1.71B
| $3.56M | 0.01% |
114,890
+18,072
| +19% | +$560K |
|
1163
Civitas Resources
CIVI
$3.02B
| $3.56M | 0.01% |
81,812
-27,899
| -25% | -$1.21M |
|
1164
First Financial Corporation Common Stock
THFF
$691M
| $3.56M | 0.01% |
84,593
+13,582
| +19% | +$571K |
|
1165
Badger Meter
BMI
$5.24B
| $3.56M | 0.01% |
34,635
-390
| -1% | -$40K |
|
|
HSKA
1166
DELISTED
Heska Corp
HSKA
| $3.54M | ﹤0.01% |
13,680
+1,414
| +12% | +$366K |
|
1167
PennyMac Financial
PFSI
$6.44B
| $3.54M | ﹤0.01% |
57,840
-29,968
| -34% | -$1.83M |
|
1168
Tandem Diabetes Care
TNDM
$830M
| $3.52M | ﹤0.01% |
29,362
-4,134
| -12% | -$496K |
|
1169
MYR Group
MYRG
$2.73B
| $3.52M | ﹤0.01% |
35,328
-384
| -1% | -$38.2K |
|
1170
Federated Hermes
FHI
$4.16B
| $3.51M | ﹤0.01% |
107,833
-143,664
| -57% | -$4.67M |
|
1171
Shake Shack
SHAK
$4.06B
| $3.51M | ﹤0.01% |
41,741
+2,190
| +6% | +$184K |
|
1172
Johnson Outdoors
JOUT
$422M
| $3.5M | ﹤0.01% |
33,085
-5,145
| -13% | -$544K |
|
1173
Vanguard Growth ETF
VUG
$190B
| $3.5M | ﹤0.01% |
11,559
+404
| +4% | +$122K |
|
1174
Floor & Decor
FND
$9.55B
| $3.49M | ﹤0.01% |
27,294
+21,656
| +384% | +$2.77M |
|
1175
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.49M | ﹤0.01% |
67,852
+23,291
| +52% | +$1.2M |
|