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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$1.62B
| $3.04M | ﹤0.01% |
62,334
+11,181
| +22% | +$546K |
|
1252
iShares US Energy ETF
IYE
$1.15B
| $3.04M | ﹤0.01% |
113,431
-29,045
| -20% | -$779K |
|
1253
Check Point Software Technologies
CHKP
$21B
| $3.04M | ﹤0.01% |
25,890
-675
| -3% | -$79.2K |
|
1254
ACI Worldwide
ACIW
$5.18B
| $3.03M | ﹤0.01% |
98,561
+79,969
| +430% | +$2.46M |
|
1255
Cytokinetics
CYTK
$6.12B
| $3.02M | ﹤0.01% |
89,222
+12,024
| +16% | +$408K |
|
|
MAGN
1256
Magnera Corporation
MAGN
$393M
| $3.02M | ﹤0.01% |
16,002
+722
| +5% | +$136K |
|
1257
Camping World
CWH
$1.04B
| $3.02M | ﹤0.01% |
77,634
-2,316
| -3% | -$90K |
|
1258
Kimball Electronics
KE
$741M
| $3.01M | ﹤0.01% |
116,892
+6,171
| +6% | +$159K |
|
1259
Boot Barn
BOOT
$5.4B
| $3.01M | ﹤0.01% |
32,916
-342
| -1% | -$31.3K |
|
1260
Avista
AVA
$2.95B
| $3.01M | ﹤0.01% |
75,338
-360
| -0.5% | -$14.4K |
|
1261
Green Dot
GDOT
$751M
| $2.99M | ﹤0.01% |
59,483
-605
| -1% | -$30.5K |
|
|
VER
1262
DELISTED
VEREIT, Inc.
VER
| $2.99M | ﹤0.01% |
63,140
-122,842
| -66% | -$5.82M |
|
1263
Upland Software
UPLD
$71.6M
| $2.98M | ﹤0.01% |
89,163
+47,340
| +113% | +$1.58M |
|
1264
Under Armour Class C
UA
$2.04B
| $2.97M | ﹤0.01% |
169,506
+10,415
| +7% | +$182K |
|
1265
Moog
MOG.A
$6.27B
| $2.95M | ﹤0.01% |
38,636
+1,629
| +4% | +$124K |
|
1266
Atlantic Union Bankshares
AUB
$5.05B
| $2.95M | ﹤0.01% |
86,308
-6,012
| -7% | -$205K |
|
|
CADE
1267
DELISTED
Cadence Bancorporation
CADE
| $2.94M | ﹤0.01% |
133,831
-112,945
| -46% | -$2.48M |
|
|
AD
1268
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.94M | ﹤0.01% |
92,137
+13,258
| +17% | +$423K |
|
1269
Aaon
AAON
$6.7B
| $2.94M | ﹤0.01% |
66,762
+105
| +0.2% | +$4.62K |
|
1270
Rithm Capital
RITM
$6.57B
| $2.93M | ﹤0.01% |
266,302
-2,150
| -0.8% | -$23.6K |
|
1271
CNX Resources
CNX
$4.25B
| $2.93M | ﹤0.01% |
248,774
-52,949
| -18% | -$623K |
|
1272
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.92M | ﹤0.01% |
+36,235
| New | +$2.92M |
|
1273
Federal Signal
FSS
$7.64B
| $2.92M | ﹤0.01% |
74,271
-1,175
| -2% | -$46.2K |
|
1274
Sensient Technologies
SXT
$4.52B
| $2.92M | ﹤0.01% |
32,000
-41,418
| -56% | -$3.77M |
|
|
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.91M | ﹤0.01% |
53,364
-7,448
| -12% | -$406K |
|