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 | |
|---|---|---|---|---|---|---|
|
MCFE
1326
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.58M | ﹤0.01% |
116,715
+98,680
| +547% | +$2.18M |
|
1327
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.58M | ﹤0.01% |
40,871
+3,625
| +10% | +$228K |
|
1328
Snap
SNAP
$12.4B
| $2.56M | ﹤0.01% |
34,294
+5,690
| +20% | +$425K |
|
1329
Vanguard Small-Cap ETF
VB
$67.2B
| $2.56M | ﹤0.01% |
11,470
+3,033
| +36% | +$677K |
|
1330
Palo Alto Networks
PANW
$131B
| $2.56M | ﹤0.01% |
32,202
-1,776
| -5% | -$141K |
|
1331
J&J Snack Foods
JJSF
$2.02B
| $2.55M | ﹤0.01% |
16,563
-521
| -3% | -$80.3K |
|
1332
Biglari Holdings Class B
BH
$943M
| $2.55M | ﹤0.01% |
14,836
+190
| +1% | +$32.6K |
|
|
CTO
1333
CTO Realty Growth
CTO
$544M
| $2.54M | ﹤0.01% |
141,906
+3,750
| +3% | +$67.2K |
|
1334
Triumph Financial, Inc.
TFIN
$1.4B
| $2.54M | ﹤0.01% |
25,361
+795
| +3% | +$79.6K |
|
1335
Casey's General Stores
CASY
$20.6B
| $2.53M | ﹤0.01% |
13,180
+274
| +2% | +$52.7K |
|
1336
Puma Biotechnology
PBYI
$225M
| $2.52M | ﹤0.01% |
359,695
-25,042
| -7% | -$176K |
|
1337
Standard Motor Products
SMP
$889M
| $2.51M | ﹤0.01% |
57,495
+3,601
| +7% | +$157K |
|
1338
Chesapeake Utilities
CPK
$2.95B
| $2.5M | ﹤0.01% |
20,005
-220
| -1% | -$27.5K |
|
1339
N-able
NABL
$1.54B
| $2.5M | ﹤0.01% |
+201,572
| New | +$2.5M |
|
|
VSTO
1340
DELISTED
Vista Outdoor Inc.
VSTO
| $2.5M | ﹤0.01% |
61,997
-1,216
| -2% | -$49K |
|
1341
Forward Air
FWRD
$904M
| $2.49M | ﹤0.01% |
29,863
-1,081
| -3% | -$90.1K |
|
1342
DocuSign
DOCU
$16.1B
| $2.48M | ﹤0.01% |
8,942
-4,756
| -35% | -$1.32M |
|
1343
Veracyte
VCYT
$2.43B
| $2.48M | ﹤0.01% |
53,412
+6,967
| +15% | +$324K |
|
|
CNSL
1344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
269,166
-60,911
| -18% | -$560K |
|
|
BHVN
1345
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.47M | ﹤0.01% |
17,811
+13,315
| +296% | +$1.85M |
|
|
NVRO
1346
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
21,172
-137
| -0.6% | -$15.9K |
|
1347
NBT Bancorp
NBTB
$2.27B
| $2.46M | ﹤0.01% |
68,064
+39
| +0.1% | +$1.41K |
|
1348
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.45M | ﹤0.01% |
39,289
+9,087
| +30% | +$568K |
|
1349
TechTarget
TTGT
$427M
| $2.45M | ﹤0.01% |
27,376
+1,448
| +6% | +$129K |
|
|
ILPT
1350
Industrial Logistics Properties Trust
ILPT
$424M
| $2.45M | ﹤0.01% |
96,277
-33,390
| -26% | -$849K |
|