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 | |
|---|---|---|---|---|---|---|
1426
Trade Desk
TTD
$22.1B
| $2.16M | ﹤0.01% |
29,819
+2,645
| +10% | +$192K |
|
1427
Healthcare Services Group
HCSG
$1.16B
| $2.16M | ﹤0.01% |
85,481
+71,023
| +491% | +$1.79M |
|
1428
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.16M | ﹤0.01% |
41,274
+2,461
| +6% | +$128K |
|
1429
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.15M | ﹤0.01% |
18,081
+168
| +0.9% | +$20K |
|
|
COWN
1430
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.15M | ﹤0.01% |
61,936
-1,379
| -2% | -$47.8K |
|
1431
Monro
MNRO
$519M
| $2.14M | ﹤0.01% |
38,060
-628
| -2% | -$35.2K |
|
1432
CareTrust REIT
CTRE
$7.62B
| $2.13M | ﹤0.01% |
104,844
-386,198
| -79% | -$7.85M |
|
1433
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.12M | ﹤0.01% |
34,492
+4,801
| +16% | +$295K |
|
1434
Tronox
TROX
$767M
| $2.12M | ﹤0.01% |
85,948
+74,917
| +679% | +$1.85M |
|
|
ALLK
1435
DELISTED
Allakos
ALLK
| $2.11M | ﹤0.01% |
19,947
+10,466
| +110% | +$1.11M |
|
1436
Berry Corp
BRY
$257M
| $2.11M | ﹤0.01% |
292,758
-48,850
| -14% | -$352K |
|
1437
Outset Medical
OM
$243M
| $2.11M | ﹤0.01% |
2,846
+944
| +50% | +$700K |
|
1438
Amicus Therapeutics
FOLD
$2.46B
| $2.11M | ﹤0.01% |
220,698
-8,493
| -4% | -$81.1K |
|
1439
Home BancShares
HOMB
$5.89B
| $2.11M | ﹤0.01% |
94,492
-2,749
| -3% | -$61.3K |
|
1440
PC Connection
CNXN
$1.6B
| $2.09M | ﹤0.01% |
47,577
-5,185
| -10% | -$228K |
|
1441
Silgan Holdings
SLGN
$4.71B
| $2.09M | ﹤0.01% |
53,022
-68,595
| -56% | -$2.71M |
|
1442
LivaNova
LIVN
$3.07B
| $2.09M | ﹤0.01% |
26,404
+19,700
| +294% | +$1.56M |
|
|
PSTL
1443
Postal Realty Trust
PSTL
$393M
| $2.09M | ﹤0.01% |
107,949
-2,055
| -2% | -$39.7K |
|
1444
Ichor Holdings
ICHR
$579M
| $2.09M | ﹤0.01% |
50,765
+17,111
| +51% | +$703K |
|
1445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.08M | ﹤0.01% |
45,916
+6,008
| +15% | +$272K |
|
1446
B&G Foods
BGS
$360M
| $2.08M | ﹤0.01% |
69,452
-865
| -1% | -$25.9K |
|
1447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.07M | ﹤0.01% |
47,985
+9,730
| +25% | +$420K |
|
1448
Super Micro Computer
SMCI
$26.7B
| $2.07M | ﹤0.01% |
566,220
-188,090
| -25% | -$688K |
|
1449
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.07M | ﹤0.01% |
66,066
+18,282
| +38% | +$573K |
|
|
MFA
1450
MFA Financial
MFA
$1.04B
| $2.07M | ﹤0.01% |
113,142
+103,797
| +1,111% | +$1.9M |
|