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 | |
|---|---|---|---|---|---|---|
1551
HubSpot
HUBS
$25.9B
| $1.67M | ﹤0.01% |
2,391
-194
| -8% | -$135K |
|
1552
Five Below
FIVE
$7.66B
| $1.66M | ﹤0.01% |
8,718
-128
| -1% | -$24.4K |
|
1553
Burlington
BURL
$16.8B
| $1.66M | ﹤0.01% |
5,612
-147
| -3% | -$43.5K |
|
1554
La-Z-Boy
LZB
$1.39B
| $1.66M | ﹤0.01% |
49,919
-1,746
| -3% | -$58.1K |
|
|
NXRT
1555
NexPoint Residential Trust
NXRT
$861M
| $1.66M | ﹤0.01% |
26,723
-444
| -2% | -$27.6K |
|
1556
Materion
MTRN
$2.31B
| $1.65M | ﹤0.01% |
23,211
-571
| -2% | -$40.6K |
|
1557
Sonic Automotive
SAH
$2.72B
| $1.65M | ﹤0.01% |
31,385
-1,660
| -5% | -$87.2K |
|
1558
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.65M | ﹤0.01% |
+4
| New | +$1.65M |
|
1559
Carpenter Technology
CRS
$12B
| $1.65M | ﹤0.01% |
52,116
-28,038
| -35% | -$886K |
|
|
AAMI
1560
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.64M | ﹤0.01% |
62,732
-2,071
| -3% | -$54.1K |
|
|
RDUS
1561
DELISTED
Radius Recycling
RDUS
| $1.64M | ﹤0.01% |
+37,326
| New | +$1.64M |
|
1562
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.63M | ﹤0.01% |
50,204
+996
| +2% | +$32.4K |
|
|
DX
1563
Dynex Capital
DX
$1.63B
| $1.63M | ﹤0.01% |
94,393
-12,251
| -11% | -$212K |
|
1564
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.63M | ﹤0.01% |
9,573
+77
| +0.8% | +$13.1K |
|
|
AIV
1565
Aimco
AIV
$1.07B
| $1.63M | ﹤0.01% |
242,526
-149,995
| -38% | -$1.01M |
|
1566
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.61M | ﹤0.01% |
40,867
-11,347
| -22% | -$446K |
|
|
KRA
1567
DELISTED
Kraton Corporation
KRA
| $1.6M | ﹤0.01% |
34,959
-98,200
| -74% | -$4.48M |
|
1568
Dave & Buster's
PLAY
$817M
| $1.6M | ﹤0.01% |
41,642
-9,835
| -19% | -$377K |
|
1569
Westamerica Bancorp
WABC
$1.24B
| $1.6M | ﹤0.01% |
28,920
-230
| -0.8% | -$12.7K |
|
|
CSII
1570
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | ﹤0.01% |
48,525
+545
| +1% | +$17.9K |
|
1571
Griffon
GFF
$3.61B
| $1.59M | ﹤0.01% |
64,631
+14,803
| +30% | +$364K |
|
|
ACCD
1572
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.59M | ﹤0.01% |
37,695
+200
| +0.5% | +$8.43K |
|
1573
Vontier
VNT
$6.29B
| $1.58M | ﹤0.01% |
44,939
+27,525
| +158% | +$967K |
|
1574
Capitol Federal Financial
CFFN
$843M
| $1.58M | ﹤0.01% |
137,034
-2,050
| -1% | -$23.6K |
|
1575
Lennox International
LII
$19.1B
| $1.58M | ﹤0.01% |
5,149
-928
| -15% | -$284K |
|