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 | |
|---|---|---|---|---|---|---|
1576
Trex
TREX
$6.49B
| $1.57M | ﹤0.01% |
14,548
-442
| -3% | -$47.6K |
|
1577
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.56M | ﹤0.01% |
21,428
+613
| +3% | +$44.7K |
|
1578
First Financial Bankshares
FFIN
$5.12B
| $1.56M | ﹤0.01% |
34,945
-1,681
| -5% | -$75K |
|
1579
Primerica
PRI
$8.93B
| $1.55M | ﹤0.01% |
10,327
-2,412
| -19% | -$361K |
|
1580
PMV Pharmaceuticals
PMVP
$73.1M
| $1.55M | ﹤0.01% |
51,868
+17,950
| +53% | +$535K |
|
|
TPC
1581
Tutor Perini Corporation
TPC
$3.32B
| $1.54M | ﹤0.01% |
118,568
-86,757
| -42% | -$1.13M |
|
|
GTH
1582
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.54M | ﹤0.01% |
37,050
| – | – |
|
1583
Inogen
INGN
$231M
| $1.54M | ﹤0.01% |
35,692
+6,942
| +24% | +$299K |
|
1584
The Joint Corp
JYNT
$155M
| $1.54M | ﹤0.01% |
15,695
+660
| +4% | +$64.7K |
|
|
CHUY
1585
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.54M | ﹤0.01% |
48,795
-1,767
| -3% | -$55.7K |
|
1586
Southside Bancshares
SBSI
$915M
| $1.53M | ﹤0.01% |
40,055
+911
| +2% | +$34.9K |
|
|
SC
1587
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | ﹤0.01% |
36,765
-11,800
| -24% | -$492K |
|
1588
Addus HomeCare
ADUS
$2.05B
| $1.53M | ﹤0.01% |
17,707
+716
| +4% | +$61.9K |
|
1589
Northwest Natural Holdings
NWN
$1.73B
| $1.53M | ﹤0.01% |
33,310
-334
| -1% | -$15.4K |
|
1590
e.l.f. Beauty
ELF
$7.86B
| $1.53M | ﹤0.01% |
50,924
+8,352
| +20% | +$250K |
|
1591
National Bank Holdings
NBHC
$1.45B
| $1.53M | ﹤0.01% |
37,731
-9
| -0% | -$364 |
|
1592
W&T Offshore
WTI
$261M
| $1.52M | ﹤0.01% |
409,688
+71,960
| +21% | +$268K |
|
1593
Chegg
CHGG
$172M
| $1.52M | ﹤0.01% |
19,455
+5,004
| +35% | +$391K |
|
1594
NOV
NOV
$4.86B
| $1.52M | ﹤0.01% |
113,624
-346,534
| -75% | -$4.64M |
|
|
BRMK
1595
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.52M | ﹤0.01% |
154,405
-288
| -0.2% | -$2.84K |
|
1596
Evertec
EVTC
$2.15B
| $1.52M | ﹤0.01% |
33,058
+13,007
| +65% | +$598K |
|
1597
Forestar Group
FOR
$1.41B
| $1.52M | ﹤0.01% |
81,374
+10,765
| +15% | +$201K |
|
|
PSB
1598
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | ﹤0.01% |
9,629
+88
| +0.9% | +$13.8K |
|
1599
LendingClub
LC
$1.92B
| $1.51M | ﹤0.01% |
+53,354
| New | +$1.51M |
|
1600
Great Southern Bancorp
GSBC
$711M
| $1.51M | ﹤0.01% |
27,465
-1,264
| -4% | -$69.3K |
|