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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.73M | ﹤0.01% |
33,785
+1,816
| +6% | +$146K |
|
|
ESGR
1302
DELISTED
Enstar Group
ESGR
| $2.72M | ﹤0.01% |
11,591
+8,100
| +232% | +$1.9M |
|
1303
Installed Building Products
IBP
$7.27B
| $2.72M | ﹤0.01% |
25,393
+376
| +2% | +$40.3K |
|
1304
Independent Bank
INDB
$3.56B
| $2.71M | ﹤0.01% |
35,637
-907
| -2% | -$69.1K |
|
1305
Cheesecake Factory
CAKE
$2.82B
| $2.71M | ﹤0.01% |
60,206
+752
| +1% | +$33.8K |
|
1306
Cohu
COHU
$964M
| $2.7M | ﹤0.01% |
80,786
-46,429
| -36% | -$1.55M |
|
1307
Benchmark Electronics
BHE
$1.41B
| $2.7M | ﹤0.01% |
100,930
-3,186
| -3% | -$85.1K |
|
1308
Pacira BioSciences
PCRX
$1.22B
| $2.7M | ﹤0.01% |
48,184
-327
| -0.7% | -$18.3K |
|
1309
Safety Insurance
SAFT
$1.1B
| $2.69M | ﹤0.01% |
33,974
-3,262
| -9% | -$258K |
|
|
ARR
1310
Armour Residential REIT
ARR
$1.72B
| $2.69M | ﹤0.01% |
49,855
-202
| -0.4% | -$10.9K |
|
1311
Towne Bank
TOWN
$2.83B
| $2.68M | ﹤0.01% |
86,246
+12,253
| +17% | +$381K |
|
1312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.68M | ﹤0.01% |
25,311
+13,508
| +114% | +$1.43M |
|
1313
National Health Investors
NHI
$3.72B
| $2.66M | ﹤0.01% |
49,765
-347
| -0.7% | -$18.6K |
|
1314
ATN International
ATNI
$238M
| $2.66M | ﹤0.01% |
56,765
-5,966
| -10% | -$280K |
|
|
KREF
1315
KKR Real Estate Finance Trust
KREF
$630M
| $2.65M | ﹤0.01% |
125,434
+9,840
| +9% | +$208K |
|
|
VIVO
1316
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | ﹤0.01% |
137,477
-370,545
| -73% | -$7.13M |
|
1317
LeMaitre Vascular
LMAT
$2.09B
| $2.63M | ﹤0.01% |
49,432
+27,555
| +126% | +$1.47M |
|
1318
Arcosa
ACA
$4.67B
| $2.63M | ﹤0.01% |
52,381
-4,826
| -8% | -$242K |
|
1319
Donaldson
DCI
$9.42B
| $2.61M | ﹤0.01% |
45,496
-37,098
| -45% | -$2.13M |
|
1320
Integra LifeSciences
IART
$1.17B
| $2.61M | ﹤0.01% |
37,493
+3,975
| +12% | +$277K |
|
1321
Ligand Pharmaceuticals
LGND
$3.23B
| $2.61M | ﹤0.01% |
28,894
+9,727
| +51% | +$878K |
|
1322
Victoria's Secret
VSCO
$2.12B
| $2.59M | ﹤0.01% |
+46,844
| New | +$2.59M |
|
1323
Rambus
RMBS
$9.26B
| $2.59M | ﹤0.01% |
116,701
-6,011
| -5% | -$133K |
|
1324
Sally Beauty Holdings
SBH
$1.48B
| $2.59M | ﹤0.01% |
153,634
-265,355
| -63% | -$4.47M |
|
1325
Brady Corp
BRC
$3.74B
| $2.58M | ﹤0.01% |
52,372
-1,373
| -3% | -$67.7K |
|