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 | |
|---|---|---|---|---|---|---|
1226
QuinStreet
QNST
$930M
| $3.13M | ﹤0.01% |
178,060
-51,331
| -22% | -$901K |
|
1227
Akebia Therapeutics
AKBA
$782M
| $3.12M | ﹤0.01% |
1,083,905
+1,062,864
| +5,051% | +$3.06M |
|
1228
Axcelis
ACLS
$2.69B
| $3.12M | ﹤0.01% |
66,343
-17,570
| -21% | -$826K |
|
1229
Pricesmart
PSMT
$3.52B
| $3.12M | ﹤0.01% |
40,211
+1,815
| +5% | +$141K |
|
1230
Community Trust Bancorp
CTBI
$1.03B
| $3.12M | ﹤0.01% |
74,014
-8,565
| -10% | -$361K |
|
1231
CSG Systems International
CSGS
$1.86B
| $3.12M | ﹤0.01% |
64,617
+28,316
| +78% | +$1.37M |
|
|
RWT
1232
Redwood Trust
RWT
$804M
| $3.11M | ﹤0.01% |
240,855
+11,260
| +5% | +$145K |
|
|
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | ﹤0.01% |
104,941
+5,481
| +6% | +$162K |
|
1234
Albany International
AIN
$1.71B
| $3.1M | ﹤0.01% |
39,927
+1,636
| +4% | +$127K |
|
1235
Vicor
VICR
$2.28B
| $3.1M | ﹤0.01% |
23,112
-367
| -2% | -$49.2K |
|
1236
Wolverine World Wide
WWW
$2.48B
| $3.1M | ﹤0.01% |
94,955
-1,222
| -1% | -$39.9K |
|
1237
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.1M | ﹤0.01% |
10,239
+648
| +7% | +$196K |
|
1238
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.1M | ﹤0.01% |
169,377
-20,124
| -11% | -$368K |
|
1239
AdvanSix
ASIX
$576M
| $3.09M | ﹤0.01% |
85,713
-8,243
| -9% | -$298K |
|
1240
S&T Bancorp
STBA
$1.5B
| $3.09M | ﹤0.01% |
104,726
+24,705
| +31% | +$728K |
|
|
CXP
1241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.09M | ﹤0.01% |
162,253
-2,526,668
| -94% | -$48.1M |
|
|
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
| $3.08M | ﹤0.01% |
51,665
-13,938
| -21% | -$831K |
|
1243
WESCO International
WCC
$10.4B
| $3.07M | ﹤0.01% |
26,972
-39,172
| -59% | -$4.46M |
|
|
AAN
1244
DELISTED
The Aaron's Company, Inc.
AAN
| $3.07M | ﹤0.01% |
113,996
-4,458
| -4% | -$120K |
|
|
CONN
1245
DELISTED
Conn's Inc.
CONN
| $3.07M | ﹤0.01% |
134,325
+9,187
| +7% | +$210K |
|
1246
National Healthcare
NHC
$1.78B
| $3.06M | ﹤0.01% |
43,788
+10,277
| +31% | +$719K |
|
|
UNIT
1247
Uniti Group
UNIT
$1.71B
| $3.06M | ﹤0.01% |
247,315
-4,691
| -2% | -$58K |
|
1248
Metropolitan Bank Holding Corp
MCB
$807M
| $3.05M | ﹤0.01% |
36,156
-8,500
| -19% | -$717K |
|
1249
HUB Group
HUBG
$2.2B
| $3.05M | ﹤0.01% |
89,180
-1,128
| -1% | -$38.5K |
|
1250
Gentherm
THRM
$1.06B
| $3.05M | ﹤0.01% |
37,658
-9,557
| -20% | -$773K |
|