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 | |
|---|---|---|---|---|---|---|
1476
Antero Midstream
AM
$8.91B
| $1.95M | ﹤0.01% |
201,680
-8,996
| -4% | -$86.8K |
|
|
AXNX
1477
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.95M | ﹤0.01% |
29,462
+652
| +2% | +$43.1K |
|
1478
Alamo Group
ALG
$2.49B
| $1.94M | ﹤0.01% |
13,386
-180
| -1% | -$26.1K |
|
|
AZPN
1479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | ﹤0.01% |
15,286
-9,831
| -39% | -$1.25M |
|
1480
Middlesex Water
MSEX
$971M
| $1.94M | ﹤0.01% |
+18,837
| New | +$1.94M |
|
1481
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.93M | ﹤0.01% |
25,036
+3,853
| +18% | +$297K |
|
|
SAFE
1482
Safehold
SAFE
$1.18B
| $1.93M | ﹤0.01% |
15,838
-257
| -2% | -$31.4K |
|
1483
Granite Construction
GVA
$4.7B
| $1.93M | ﹤0.01% |
48,825
-1,612
| -3% | -$63.8K |
|
1484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.93M | ﹤0.01% |
48,656
+18,389
| +61% | +$729K |
|
1485
Park National Corp
PRK
$2.72B
| $1.92M | ﹤0.01% |
15,781
+210
| +1% | +$25.6K |
|
1486
Affiliated Managers Group
AMG
$6.71B
| $1.92M | ﹤0.01% |
11,949
-50,388
| -81% | -$8.08M |
|
1487
10x Genomics
TXG
$1.57B
| $1.91M | ﹤0.01% |
12,874
-6,304
| -33% | -$936K |
|
1488
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.91M | ﹤0.01% |
60,366
-744
| -1% | -$23.5K |
|
1489
TETRA Technologies
TTI
$630M
| $1.91M | ﹤0.01% |
610,770
+311,350
| +104% | +$971K |
|
1490
Malibu Boats
MBUU
$629M
| $1.9M | ﹤0.01% |
27,112
-82
| -0.3% | -$5.74K |
|
1491
Central Garden & Pet Class A
CENTA
$2.03B
| $1.89M | ﹤0.01% |
54,816
+45
| +0.1% | +$1.55K |
|
1492
The RMR Group
RMR
$288M
| $1.88M | ﹤0.01% |
56,318
-18,023
| -24% | -$603K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $1.87M | ﹤0.01% |
122,545
+16,468
| +16% | +$251K |
|
1494
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.87M | ﹤0.01% |
20,715
-71,314
| -77% | -$6.43M |
|
|
TPTX
1495
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.87M | ﹤0.01% |
27,207
-26,386
| -49% | -$1.81M |
|
1496
Ethan Allen Interiors
ETD
$742M
| $1.87M | ﹤0.01% |
78,748
-20,966
| -21% | -$497K |
|
1497
Lakeland Financial Corp
LKFN
$1.66B
| $1.86M | ﹤0.01% |
28,869
+25,124
| +671% | +$1.62M |
|
|
FOE
1498
DELISTED
Ferro Corporation
FOE
| $1.86M | ﹤0.01% |
90,376
-3,798
| -4% | -$78.3K |
|
1499
Green Plains
GPRE
$631M
| $1.86M | ﹤0.01% |
56,921
+10,765
| +23% | +$351K |
|
1500
Knowles
KN
$1.9B
| $1.86M | ﹤0.01% |
99,009
-1,255
| -1% | -$23.5K |
|