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 | |
|---|---|---|---|---|---|---|
1526
Regenxbio
RGNX
$470M
| $1.75M | ﹤0.01% |
41,738
+2,739
| +7% | +$115K |
|
1527
Choice Hotels
CHH
$5.24B
| $1.75M | ﹤0.01% |
14,336
+11,190
| +356% | +$1.37M |
|
1528
WaFd
WAFD
$2.48B
| $1.75M | ﹤0.01% |
50,948
-66,400
| -57% | -$2.28M |
|
|
ADAM
1529
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $1.75M | ﹤0.01% |
102,537
-1,064
| -1% | -$18.1K |
|
1530
Carter's
CRI
$1.08B
| $1.75M | ﹤0.01% |
18,092
+11,035
| +156% | +$1.06M |
|
1531
Barrett Business Services
BBSI
$1.2B
| $1.73M | ﹤0.01% |
90,912
-17,024
| -16% | -$325K |
|
1532
Avanos Medical
AVNS
$574M
| $1.73M | ﹤0.01% |
52,594
+249
| +0.5% | +$8.2K |
|
1533
Tennant Co
TNC
$1.51B
| $1.73M | ﹤0.01% |
23,403
-595
| -2% | -$44K |
|
1534
Warrior Met Coal
HCC
$3.06B
| $1.73M | ﹤0.01% |
74,171
-45,936
| -38% | -$1.07M |
|
1535
Heidrick & Struggles
HSII
$1.04B
| $1.72M | ﹤0.01% |
38,579
-8,842
| -19% | -$394K |
|
1536
Mativ Holdings
MATV
$676M
| $1.72M | ﹤0.01% |
49,561
-3,764
| -7% | -$130K |
|
1537
US Physical Therapy
USPH
$1.23B
| $1.72M | ﹤0.01% |
14,863
+270
| +2% | +$31.2K |
|
1538
Neurocrine Biosciences
NBIX
$14.1B
| $1.72M | ﹤0.01% |
17,793
-5,530
| -24% | -$534K |
|
1539
SelectQuote
SLQT
$356M
| $1.72M | ﹤0.01% |
132,725
+75,437
| +132% | +$975K |
|
1540
Mesa Laboratories
MLAB
$334M
| $1.71M | ﹤0.01% |
5,670
+106
| +2% | +$32K |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | ﹤0.01% |
183,560
+116,028
| +172% | +$1.08M |
|
1542
Titan Machinery
TITN
$453M
| $1.71M | ﹤0.01% |
65,800
+16,330
| +33% | +$423K |
|
1543
Associated Banc-Corp
ASB
$4.36B
| $1.7M | ﹤0.01% |
79,439
-273,798
| -78% | -$5.87M |
|
|
SURF
1544
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.7M | ﹤0.01% |
224,250
+123,410
| +122% | +$934K |
|
1545
SiriusPoint
SPNT
$2.23B
| $1.7M | ﹤0.01% |
183,119
-11,496
| -6% | -$106K |
|
1546
Midland States Bancorp
MSBI
$389M
| $1.69M | ﹤0.01% |
68,152
-9,559
| -12% | -$236K |
|
1547
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.68M | ﹤0.01% |
26,267
+7,694
| +41% | +$491K |
|
1548
Okta
OKTA
$16B
| $1.67M | ﹤0.01% |
6,485
+305
| +5% | +$78.7K |
|
1549
InMode
INMD
$951M
| $1.67M | ﹤0.01% |
21,144
-51,174
| -71% | -$4.04M |
|
1550
FB Financial Corp
FBK
$2.87B
| $1.67M | ﹤0.01% |
38,940
+2,137
| +6% | +$91.6K |
|