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 | |
|---|---|---|---|---|---|---|
1351
Crown Holdings
CCK
$11.2B
| $2.44M | ﹤0.01% |
23,056
+16,591
| +257% | +$1.76M |
|
1352
Glaukos
GKOS
$4.75B
| $2.43M | ﹤0.01% |
50,388
+84
| +0.2% | +$4.05K |
|
|
MDP
1353
DELISTED
Meredith Corporation
MDP
| $2.41M | ﹤0.01% |
43,323
-1,907
| -4% | -$106K |
|
1354
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.41M | ﹤0.01% |
126,652
-55,013
| -30% | -$1.05M |
|
|
MANT
1355
DELISTED
Mantech International Corp
MANT
| $2.41M | ﹤0.01% |
31,250
-571
| -2% | -$44K |
|
1356
Liberty Latin America Class C
LILAK
$1.53B
| $2.4M | ﹤0.01% |
182,872
+126,980
| +227% | +$1.67M |
|
1357
Dorian LPG
LPG
$1.35B
| $2.4M | ﹤0.01% |
193,276
-38,300
| -17% | -$475K |
|
1358
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.4M | ﹤0.01% |
42,704
+30,416
| +248% | +$1.71M |
|
|
DEA
1359
Easterly Government Properties
DEA
$1.07B
| $2.4M | ﹤0.01% |
45,922
-288
| -0.6% | -$15K |
|
1360
Northwest Bancshares
NWBI
$1.83B
| $2.39M | ﹤0.01% |
180,138
+28,641
| +19% | +$380K |
|
1361
Service Corp International
SCI
$11.2B
| $2.39M | ﹤0.01% |
38,766
-197,266
| -84% | -$12.2M |
|
1362
Interparfums
IPAR
$3.43B
| $2.38M | ﹤0.01% |
34,191
+10,580
| +45% | +$737K |
|
1363
CNA Financial
CNA
$12.9B
| $2.38M | ﹤0.01% |
55,611
+10,653
| +24% | +$455K |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | ﹤0.01% |
25,142
-380
| -1% | -$35.9K |
|
1365
First Bancorp
FBNC
$2.29B
| $2.37M | ﹤0.01% |
55,203
-928
| -2% | -$39.9K |
|
1366
Sleep Number
SNBR
$214M
| $2.37M | ﹤0.01% |
25,389
-12,809
| -34% | -$1.2M |
|
1367
Renasant Corp
RNST
$3.68B
| $2.37M | ﹤0.01% |
71,262
+8,707
| +14% | +$290K |
|
1368
STAAR Surgical
STAA
$1.37B
| $2.36M | ﹤0.01% |
18,326
+8,872
| +94% | +$1.14M |
|
1369
iRobot
IRBT
$107M
| $2.36M | ﹤0.01% |
30,041
-621
| -2% | -$48.7K |
|
1370
Performance Food Group
PFGC
$16.6B
| $2.34M | ﹤0.01% |
50,514
+35,548
| +238% | +$1.65M |
|
1371
Methode Electronics
MEI
$287M
| $2.34M | ﹤0.01% |
54,311
-834
| -2% | -$35.9K |
|
1372
Sea Limited
SE
$116B
| $2.34M | ﹤0.01% |
6,886
+2,782
| +68% | +$945K |
|
|
NPKI
1373
NPK International Inc.
NPKI
$889M
| $2.34M | ﹤0.01% |
709,116
+9,730
| +1% | +$32.1K |
|
|
RVNC
1374
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.34M | ﹤0.01% |
83,875
+210
| +0.3% | +$5.85K |
|
|
ABOT
1375
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $2.34M | ﹤0.01% |
77,786
-4,983
| -6% | -$150K |
|