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 | |
|---|---|---|---|---|---|---|
1376
Option Care Health
OPCH
$4.62B
| $2.33M | ﹤0.01% |
96,199
+74,886
| +351% | +$1.82M |
|
1377
Huntsman Corp
HUN
$1.89B
| $2.33M | ﹤0.01% |
87,310
-821,878
| -90% | -$22M |
|
1378
Coca-Cola Consolidated
COKE
$10.6B
| $2.33M | ﹤0.01% |
59,550
-1,360
| -2% | -$53.2K |
|
1379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.33M | ﹤0.01% |
38,395
+4,290
| +13% | +$260K |
|
1380
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.33M | ﹤0.01% |
62,110
+27,685
| +80% | +$1.04M |
|
1381
Marvell Technology
MRVL
$58.1B
| $2.31M | ﹤0.01% |
37,230
-746
| -2% | -$46.3K |
|
1382
Veritex Holdings
VBTX
$1.88B
| $2.31M | ﹤0.01% |
58,615
-33,206
| -36% | -$1.31M |
|
1383
Mattel
MAT
$5.72B
| $2.3M | ﹤0.01% |
124,004
-97,247
| -44% | -$1.81M |
|
1384
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.3M | ﹤0.01% |
102,111
-19,288
| -16% | -$434K |
|
1385
Perdoceo Education
PRDO
$2.26B
| $2.3M | ﹤0.01% |
217,404
+37,752
| +21% | +$399K |
|
1386
Independence Realty Trust
IRT
$4.07B
| $2.29M | ﹤0.01% |
112,702
+1,795
| +2% | +$36.5K |
|
1387
RPM International
RPM
$16.2B
| $2.29M | ﹤0.01% |
29,137
-13,113
| -31% | -$1.03M |
|
1388
Protolabs
PRLB
$1.18B
| $2.28M | ﹤0.01% |
30,081
-276
| -0.9% | -$21K |
|
1389
Vanguard Health Care ETF
VHT
$15.7B
| $2.28M | ﹤0.01% |
8,818
+569
| +7% | +$147K |
|
1390
Alibaba
BABA
$370B
| $2.28M | ﹤0.01% |
14,553
-9,842
| -40% | -$1.54M |
|
1391
Cognex
CGNX
$7.45B
| $2.28M | ﹤0.01% |
25,655
-14,326
| -36% | -$1.27M |
|
1392
InterDigital
IDCC
$8.33B
| $2.28M | ﹤0.01% |
33,606
-340
| -1% | -$23.1K |
|
1393
Innospec
IOSP
$2.05B
| $2.28M | ﹤0.01% |
27,012
-233
| -0.9% | -$19.6K |
|
1394
Innoviva
INVA
$1.22B
| $2.27M | ﹤0.01% |
136,031
+15,431
| +13% | +$258K |
|
|
ROIC
1395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | ﹤0.01% |
131,126
+2,807
| +2% | +$48.5K |
|
1396
Zai Lab
ZLAB
$3.61B
| $2.27M | ﹤0.01% |
21,500
-15,200
| -41% | -$1.6M |
|
|
ROCC
1397
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.26M | ﹤0.01% |
84,821
-30,790
| -27% | -$821K |
|
1398
ATI
ATI
$10.5B
| $2.26M | ﹤0.01% |
135,846
-1,770
| -1% | -$29.4K |
|
1399
Calix
CALX
$4.01B
| $2.26M | ﹤0.01% |
45,665
-22,564
| -33% | -$1.11M |
|
|
ELME
1400
Elme Communities
ELME
$1.51B
| $2.26M | ﹤0.01% |
91,108
-1,435
| -2% | -$35.5K |
|