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 | |
|---|---|---|---|---|---|---|
1601
Dine Brands
DIN
$372M
| $1.5M | ﹤0.01% |
18,509
-220
| -1% | -$17.9K |
|
1602
The Greenbrier Companies
GBX
$1.43B
| $1.5M | ﹤0.01% |
34,915
-85,155
| -71% | -$3.66M |
|
1603
Houlihan Lokey
HLI
$14.5B
| $1.5M | ﹤0.01% |
16,444
+65
| +0.4% | +$5.93K |
|
1604
Cohen & Steers
CNS
$3.63B
| $1.5M | ﹤0.01% |
17,160
+13,306
| +345% | +$1.16M |
|
1605
Vera Bradley
VRA
$60.3M
| $1.5M | ﹤0.01% |
159,158
+13,840
| +10% | +$130K |
|
|
VRE
1606
Veris Residential
VRE
$1.5B
| $1.5M | ﹤0.01% |
87,448
-35,220
| -29% | -$603K |
|
1607
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.5M | ﹤0.01% |
4,668
-395
| -8% | -$127K |
|
1608
James River Group
JRVR
$244M
| $1.49M | ﹤0.01% |
39,598
-834
| -2% | -$31.5K |
|
1609
Entravision Communication
EVC
$214M
| $1.49M | ﹤0.01% |
+210,146
| New | +$1.49M |
|
1610
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.49M | ﹤0.01% |
57,372
-12,793
| -18% | -$333K |
|
1611
iShares US Financial Services ETF
IYG
$1.94B
| $1.49M | ﹤0.01% |
23,835
+5,403
| +29% | +$338K |
|
1612
Factset
FDS
$13.9B
| $1.49M | ﹤0.01% |
3,933
-196
| -5% | -$74.2K |
|
1613
St. Joe Company
JOE
$3B
| $1.48M | ﹤0.01% |
35,215
+743
| +2% | +$31.3K |
|
|
CSR
1614
Centerspace
CSR
$980M
| $1.48M | ﹤0.01% |
15,215
+875
| +6% | +$84.9K |
|
1615
Ryman Hospitality Properties
RHP
$6.32B
| $1.48M | ﹤0.01% |
17,635
+12,587
| +249% | +$1.05M |
|
1616
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.48M | ﹤0.01% |
11,109
-1,196
| -10% | -$159K |
|
1617
Archrock
AROC
$4.35B
| $1.47M | ﹤0.01% |
186,212
-15,288
| -8% | -$121K |
|
1618
BioLife Solutions
BLFS
$1.24B
| $1.47M | ﹤0.01% |
+30,973
| New | +$1.47M |
|
1619
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.47M | ﹤0.01% |
41,120
+11,239
| +38% | +$402K |
|
1620
iShare MSCI Eurozone ETF
EZU
$7.96B
| $1.47M | ﹤0.01% |
+30,440
| New | +$1.47M |
|
|
SPLK
1621
DELISTED
Splunk Inc
SPLK
| $1.46M | ﹤0.01% |
9,584
+773
| +9% | +$117K |
|
1622
Enviri
NVRI
$983M
| $1.45M | ﹤0.01% |
88,489
+1,687
| +2% | +$27.7K |
|
1623
Andersons Inc
ANDE
$1.39B
| $1.45M | ﹤0.01% |
46,973
+6,166
| +15% | +$190K |
|
1624
EQT Corp
EQT
$32.4B
| $1.45M | ﹤0.01% |
70,611
+1,195
| +2% | +$24.5K |
|
1625
Lattice Semiconductor
LSCC
$9B
| $1.45M | ﹤0.01% |
22,028
+548
| +3% | +$35.9K |
|