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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.52B
| $1.84M | ﹤0.01% |
12,130
-4
| -0% | -$607 |
|
|
ALEX
1502
Alexander & Baldwin
ALEX
$1.34B
| $1.84M | ﹤0.01% |
78,475
-410
| -0.5% | -$9.61K |
|
1503
Oxford Industries
OXM
$704M
| $1.84M | ﹤0.01% |
21,184
+2,401
| +13% | +$208K |
|
1504
Frontier Communications
FYBR
$9.39B
| $1.84M | ﹤0.01% |
65,942
+2,252
| +4% | +$62.8K |
|
1505
Baidu
BIDU
$39.5B
| $1.84M | ﹤0.01% |
11,385
-86,891
| -88% | -$14M |
|
1506
Tanger
SKT
$3.86B
| $1.83M | ﹤0.01% |
112,483
+3,698
| +3% | +$60.3K |
|
1507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.82M | ﹤0.01% |
7,392
-1,456
| -16% | -$359K |
|
1508
Starwood Property Trust
STWD
$7.52B
| $1.82M | ﹤0.01% |
73,476
-270,326
| -79% | -$6.7M |
|
|
AGTI
1509
DELISTED
Agiliti, Inc.
AGTI
| $1.82M | ﹤0.01% |
95,561
+33,721
| +55% | +$642K |
|
1510
Paylocity
PCTY
$9.36B
| $1.82M | ﹤0.01% |
6,603
-1,352
| -17% | -$372K |
|
1511
Patterson-UTI
PTEN
$2.13B
| $1.82M | ﹤0.01% |
201,911
-565
| -0.3% | -$5.08K |
|
1512
CACI
CACI
$10.9B
| $1.81M | ﹤0.01% |
7,119
-12,303
| -63% | -$3.12M |
|
1513
HDFC Bank
HDB
$179B
| $1.8M | ﹤0.01% |
24,266
+2,580
| +12% | +$191K |
|
|
EPAY
1514
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | ﹤0.01% |
44,301
+284
| +0.6% | +$11.5K |
|
1515
First Busey Corp
BUSE
$2.19B
| $1.79M | ﹤0.01% |
72,839
+39
| +0.1% | +$961 |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | ﹤0.01% |
133,763
-21,998
| -14% | -$294K |
|
|
ABFL
1517
Abacus FCF Leaders ETF
ABFL
$746M
| $1.79M | ﹤0.01% |
31,973
-2,812
| -8% | -$157K |
|
1518
Arvinas
ARVN
$568M
| $1.78M | ﹤0.01% |
20,932
+199
| +1% | +$17K |
|
1519
Duluth Holdings
DLTH
$133M
| $1.78M | ﹤0.01% |
+130,441
| New | +$1.78M |
|
|
ABXB
1520
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.77M | ﹤0.01% |
70,926
+507
| +0.7% | +$12.7K |
|
1521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.77M | ﹤0.01% |
23,333
-2,550
| -10% | -$194K |
|
1522
OSI Systems
OSIS
$3.95B
| $1.76M | ﹤0.01% |
18,607
+46
| +0.2% | +$4.36K |
|
1523
SunCoke Energy
SXC
$654M
| $1.76M | ﹤0.01% |
280,792
-161,169
| -36% | -$1.01M |
|
1524
UMB Financial
UMBF
$9.16B
| $1.76M | ﹤0.01% |
19,448
+4,130
| +27% | +$373K |
|
|
UMPQ
1525
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | ﹤0.01% |
90,699
-212,654
| -70% | -$4.11M |
|