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 | |
|---|---|---|---|---|---|---|
1451
California Resources
CRC
$4.44B
| $2.07M | ﹤0.01% |
50,350
+35,490
| +239% | +$1.46M |
|
1452
Kaiser Aluminum
KALU
$1.24B
| $2.06M | ﹤0.01% |
18,435
+422
| +2% | +$47.2K |
|
1453
Xencor
XNCR
$613M
| $2.06M | ﹤0.01% |
63,128
-892
| -1% | -$29.1K |
|
1454
Atlassian
TEAM
$45.9B
| $2.06M | ﹤0.01% |
5,093
+203
| +4% | +$82.1K |
|
1455
Marcus & Millichap
MMI
$1.26B
| $2.06M | ﹤0.01% |
52,209
-8,306
| -14% | -$327K |
|
1456
Cushman & Wakefield
CWK
$3.85B
| $2.05M | ﹤0.01% |
109,935
+24,740
| +29% | +$460K |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | ﹤0.01% |
67,698
+18,640
| +38% | +$562K |
|
1458
Genworth Financial
GNW
$3.61B
| $2.04M | ﹤0.01% |
542,820
-3,360
| -0.6% | -$12.6K |
|
1459
Bank OZK
OZK
$5.88B
| $2.03M | ﹤0.01% |
49,783
-1,326
| -3% | -$54.1K |
|
1460
Vanguard Energy ETF
VDE
$7.29B
| $2.02M | ﹤0.01% |
29,064
+12,157
| +72% | +$847K |
|
|
CVET
1461
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.02M | ﹤0.01% |
111,436
+2,388
| +2% | +$43.3K |
|
1462
Agilon Health
AGL
$443M
| $2.02M | ﹤0.01% |
+76,930
| New | +$2.02M |
|
1463
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.01M | ﹤0.01% |
+32,337
| New | +$2.01M |
|
1464
Vanguard Total International Stock ETF
VXUS
$104B
| $2M | ﹤0.01% |
30,587
+4,723
| +18% | +$309K |
|
1465
Seneca Foods Class A
SENEA
$751M
| $1.99M | ﹤0.01% |
41,261
+2,990
| +8% | +$144K |
|
1466
VanEck Semiconductor ETF
SMH
$28.8B
| $1.99M | ﹤0.01% |
14,686
-1,076
| -7% | -$146K |
|
|
CLR
1467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | ﹤0.01% |
47,379
+32,735
| +224% | +$1.37M |
|
1468
Logitech
LOGI
$16B
| $1.98M | ﹤0.01% |
20,675
-344,469
| -94% | -$33M |
|
1469
Patrick Industries
PATK
$3.67B
| $1.98M | ﹤0.01% |
37,203
-156
| -0.4% | -$8.3K |
|
1470
Pinterest
PINS
$23.8B
| $1.98M | ﹤0.01% |
36,832
+7,161
| +24% | +$385K |
|
1471
Azenta
AZTA
$1.36B
| $1.97M | ﹤0.01% |
20,761
-38,316
| -65% | -$3.63M |
|
1472
Cross Country Healthcare
CCRN
$411M
| $1.96M | ﹤0.01% |
92,119
-27,197
| -23% | -$578K |
|
1473
MidWestOne Financial Group
MOFG
$604M
| $1.95M | ﹤0.01% |
64,705
+9,460
| +17% | +$285K |
|
|
ATSG
1474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.95M | ﹤0.01% |
75,446
+55,473
| +278% | +$1.43M |
|
|
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | ﹤0.01% |
112,755
-36,294
| -24% | -$627K |
|