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 | |
|---|---|---|---|---|---|---|
1176
Fulgent Genetics
FLGT
$670M
| $3.49M | ﹤0.01% |
38,804
-6,336
| -14% | -$570K |
|
1177
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.49M | ﹤0.01% |
48,325
-4,294
| -8% | -$310K |
|
1178
StoneX
SNEX
$5.03B
| $3.49M | ﹤0.01% |
119,023
+24,188
| +26% | +$708K |
|
1179
Cogent Communications
CCOI
$1.77B
| $3.48M | ﹤0.01% |
47,516
+37
| +0.1% | +$2.71K |
|
|
DQ
1180
Daqo New Energy
DQ
$1.73B
| $3.47M | ﹤0.01% |
60,800
+29,500
| +94% | +$1.68M |
|
|
NWLI
1181
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.46M | ﹤0.01% |
16,447
-1,073
| -6% | -$226K |
|
1182
Buckle
BKE
$3.04B
| $3.45M | ﹤0.01% |
87,231
-70,760
| -45% | -$2.8M |
|
1183
iShares MBS ETF
MBB
$41.5B
| $3.45M | ﹤0.01% |
31,798
-731
| -2% | -$79.3K |
|
1184
SM Energy
SM
$3.07B
| $3.44M | ﹤0.01% |
130,477
+11,506
| +10% | +$304K |
|
1185
Weis Markets
WMK
$1.75B
| $3.43M | ﹤0.01% |
65,356
-11,890
| -15% | -$625K |
|
|
PMT
1186
PennyMac Mortgage Investment
PMT
$1.07B
| $3.43M | ﹤0.01% |
174,257
+17,567
| +11% | +$346K |
|
1187
Steven Madden
SHOO
$2.26B
| $3.43M | ﹤0.01% |
86,456
+913
| +1% | +$36.2K |
|
|
ISBC
1188
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.42M | ﹤0.01% |
242,760
-218,955
| -47% | -$3.08M |
|
1189
Abercrombie & Fitch
ANF
$4.12B
| $3.4M | ﹤0.01% |
90,445
-965
| -1% | -$36.3K |
|
|
SWTX
1190
DELISTED
SpringWorks Therapeutics
SWTX
| $3.4M | ﹤0.01% |
53,610
+24,385
| +83% | +$1.55M |
|
|
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.4M | ﹤0.01% |
67,673
+1,558
| +2% | +$78.2K |
|
1192
Snowflake
SNOW
$74.9B
| $3.4M | ﹤0.01% |
10,521
+6,197
| +143% | +$2M |
|
|
SHYF
1193
DELISTED
The Shyft Group
SHYF
| $3.39M | ﹤0.01% |
89,290
-30,820
| -26% | -$1.17M |
|
|
APTS
1194
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.37M | ﹤0.01% |
275,288
-10,390
| -4% | -$127K |
|
1195
Genco Shipping & Trading
GNK
$774M
| $3.36M | ﹤0.01% |
166,848
-262,727
| -61% | -$5.29M |
|
|
MODV
1196
DELISTED
ModivCare
MODV
| $3.35M | ﹤0.01% |
18,421
-321
| -2% | -$58.3K |
|
1197
Simply Good Foods
SMPL
$2.73B
| $3.32M | ﹤0.01% |
95,849
+992
| +1% | +$34.3K |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.32M | ﹤0.01% |
80,035
-812
| -1% | -$33.7K |
|
1199
RLJ Lodging Trust
RLJ
$1.15B
| $3.31M | ﹤0.01% |
222,799
-794,018
| -78% | -$11.8M |
|
1200
Prosperity Bancshares
PB
$6.45B
| $3.3M | ﹤0.01% |
49,942
-13,843
| -22% | -$914K |
|