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 | |
|---|---|---|---|---|---|---|
1276
Comfort Systems
FIX
$26.6B
| $2.89M | ﹤0.01% |
41,560
-8,692
| -17% | -$604K |
|
|
CNR
1277
Core Natural Resources, Inc.
CNR
$3.75B
| $2.89M | ﹤0.01% |
110,913
-59,145
| -35% | -$1.54M |
|
|
MDC
1278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.89M | ﹤0.01% |
61,754
+855
| +1% | +$39.9K |
|
1279
Boyd Gaming
BYD
$6.79B
| $2.88M | ﹤0.01% |
46,806
-17,110
| -27% | -$1.05M |
|
1280
Trupanion
TRUP
$1.87B
| $2.88M | ﹤0.01% |
37,122
+170
| +0.5% | +$13.2K |
|
|
ITCI
1281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.88M | ﹤0.01% |
77,293
+22,646
| +41% | +$844K |
|
|
FBC
1282
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.87M | ﹤0.01% |
56,560
+4,880
| +9% | +$248K |
|
1283
Graco
GGG
$14B
| $2.86M | ﹤0.01% |
38,048
-11,423
| -23% | -$859K |
|
|
SASR
1284
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | ﹤0.01% |
64,985
-11,391
| -15% | -$499K |
|
1285
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.84M | ﹤0.01% |
218,070
+56,500
| +35% | +$736K |
|
1286
Plexus
PLXS
$3.73B
| $2.82M | ﹤0.01% |
31,618
-694
| -2% | -$61.8K |
|
1287
Cadence Bank
CADE
$7.02B
| $2.81M | ﹤0.01% |
94,317
-28,003
| -23% | -$834K |
|
1288
8x8 Inc
EGHT
$286M
| $2.8M | ﹤0.01% |
119,878
+1,340
| +1% | +$31.3K |
|
|
ENV
1289
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
36,070
+3,156
| +10% | +$244K |
|
1290
Vanguard Industrials ETF
VIS
$6.13B
| $2.77M | ﹤0.01% |
14,419
+6,219
| +76% | +$1.19M |
|
1291
Gibraltar Industries
ROCK
$1.78B
| $2.75M | ﹤0.01% |
39,921
+11
| +0% | +$759 |
|
1292
NIO
NIO
$14B
| $2.75M | ﹤0.01% |
71,420
-106,800
| -60% | -$4.11M |
|
1293
Pediatrix Medical
MD
$1.45B
| $2.75M | ﹤0.01% |
94,730
+648
| +0.7% | +$18.8K |
|
1294
Deluxe
DLX
$881M
| $2.75M | ﹤0.01% |
76,504
-3,460
| -4% | -$124K |
|
1295
Exact Sciences
EXAS
$10.2B
| $2.74M | ﹤0.01% |
25,368
+5,679
| +29% | +$614K |
|
1296
iShares Semiconductor ETF
SOXX
$14B
| $2.74M | ﹤0.01% |
17,517
-3,636
| -17% | -$568K |
|
|
CDMO
1297
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.74M | ﹤0.01% |
126,927
-192,740
| -60% | -$4.16M |
|
1298
Shenandoah Telecom
SHEN
$744M
| $2.74M | ﹤0.01% |
86,663
-59,116
| -41% | -$1.87M |
|
1299
CoStar Group
CSGP
$36.8B
| $2.73M | ﹤0.01% |
30,529
-82,370
| -73% | -$7.36M |
|
1300
John B. Sanfilippo & Son
JBSS
$737M
| $2.73M | ﹤0.01% |
33,384
-9,576
| -22% | -$783K |
|