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 | |
|---|---|---|---|---|---|---|
1201
ASML
ASML
$320B
| $3.29M | ﹤0.01% |
3,822
+48
| +1% | +$41.3K |
|
1202
Under Armour
UAA
$2.08B
| $3.28M | ﹤0.01% |
158,170
-382
| -0.2% | -$7.92K |
|
1203
Bristow Group
VTOL
$1.09B
| $3.28M | ﹤0.01% |
102,884
+43,877
| +74% | +$1.4M |
|
1204
American Axle
AXL
$697M
| $3.27M | ﹤0.01% |
371,635
+35,029
| +10% | +$309K |
|
1205
Blackstone
BX
$142B
| $3.27M | ﹤0.01% |
24,500
-68,205
| -74% | -$9.11M |
|
1206
California Water Service
CWT
$2.76B
| $3.27M | ﹤0.01% |
55,450
-578
| -1% | -$34.1K |
|
|
ACRE
1207
Ares Commercial Real Estate
ACRE
$266M
| $3.26M | ﹤0.01% |
215,951
-7,770
| -3% | -$117K |
|
1208
FormFactor
FORM
$2.32B
| $3.25M | ﹤0.01% |
85,129
-10,228
| -11% | -$390K |
|
1209
Allegiant Air
ALGT
$1.19B
| $3.24M | ﹤0.01% |
16,581
+254
| +2% | +$49.6K |
|
1210
NMI Holdings
NMIH
$3.08B
| $3.23M | ﹤0.01% |
142,964
+9,640
| +7% | +$218K |
|
1211
GATX Corp
GATX
$6.05B
| $3.23M | ﹤0.01% |
37,348
+2,497
| +7% | +$216K |
|
1212
First Commonwealth Financial
FCF
$1.84B
| $3.21M | ﹤0.01% |
235,733
+11,545
| +5% | +$157K |
|
1213
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.2M | ﹤0.01% |
13,059
+1,181
| +10% | +$290K |
|
1214
Beazer Homes USA
BZH
$781M
| $3.19M | ﹤0.01% |
185,127
-33,607
| -15% | -$580K |
|
|
BBT
1215
Beacon Financial Corporation
BBT
$2.17B
| $3.19M | ﹤0.01% |
118,253
-3,836
| -3% | -$103K |
|
|
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.19M | ﹤0.01% |
105,089
-16,670
| -14% | -$506K |
|
|
RPT
1217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.18M | ﹤0.01% |
249,508
+64,470
| +35% | +$823K |
|
1218
Helmerich & Payne
HP
$2.1B
| $3.18M | ﹤0.01% |
116,136
-983
| -0.8% | -$26.9K |
|
1219
Vanguard Total Stock Market ETF
VTI
$536B
| $3.17M | ﹤0.01% |
13,850
+5,139
| +59% | +$1.18M |
|
1220
Peapack-Gladstone Financial
PGC
$517M
| $3.17M | ﹤0.01% |
94,891
-5,050
| -5% | -$168K |
|
|
MCHB
1221
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.16M | ﹤0.01% |
76,862
-8,763
| -10% | -$361K |
|
1222
Kirby Corp
KEX
$4.8B
| $3.15M | ﹤0.01% |
61,343
-52,495
| -46% | -$2.69M |
|
1223
Dorman Products
DORM
$4.93B
| $3.14M | ﹤0.01% |
33,701
-673
| -2% | -$62.8K |
|
1224
Lithia Motors
LAD
$8.56B
| $3.13M | ﹤0.01% |
9,778
-15,589
| -61% | -$4.99M |
|
1225
Novavax
NVAX
$1.3B
| $3.13M | ﹤0.01% |
14,738
+1,244
| +9% | +$264K |
|