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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.44M | ﹤0.01% |
4,946
+623
| +14% | +$181K |
|
1627
Tenable Holdings
TENB
$3.63B
| $1.44M | ﹤0.01% |
31,130
-18,352
| -37% | -$847K |
|
1628
Cal-Maine
CALM
$5.38B
| $1.43M | ﹤0.01% |
39,598
-620
| -2% | -$22.4K |
|
1629
Sturm, Ruger & Co
RGR
$587M
| $1.43M | ﹤0.01% |
19,388
-180
| -0.9% | -$13.3K |
|
|
ECHO
1630
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | ﹤0.01% |
29,966
+677
| +2% | +$32.3K |
|
1631
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.43M | ﹤0.01% |
20,118
+7,882
| +64% | +$559K |
|
1632
Rio Tinto
RIO
$102B
| $1.42M | ﹤0.01% |
20,882
-367
| -2% | -$25K |
|
1633
Sprout Social
SPT
$816M
| $1.42M | ﹤0.01% |
10,355
+2,150
| +26% | +$294K |
|
|
AHH
1634
Armada Hoffler Properties
AHH
$576M
| $1.42M | ﹤0.01% |
105,941
-1,050
| -1% | -$14K |
|
|
LTC
1635
LTC Properties
LTC
$1.68B
| $1.42M | ﹤0.01% |
42,428
-1,341
| -3% | -$44.8K |
|
1636
Manulife Financial
MFC
$54B
| $1.41M | ﹤0.01% |
+73,223
| New | +$1.41M |
|
1637
CrowdStrike
CRWD
$109B
| $1.4M | ﹤0.01% |
5,059
+922
| +22% | +$256K |
|
1638
RadNet
RDNT
$5.67B
| $1.4M | ﹤0.01% |
47,824
-700
| -1% | -$20.5K |
|
1639
CTS Corp
CTS
$1.22B
| $1.4M | ﹤0.01% |
43,537
-6,598
| -13% | -$212K |
|
1640
Watsco
WSO
$15.8B
| $1.39M | ﹤0.01% |
5,086
-419
| -8% | -$115K |
|
|
KRTX
1641
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.39M | ﹤0.01% |
11,470
+8,952
| +356% | +$1.09M |
|
1642
Resources Connection
RGP
$167M
| $1.39M | ﹤0.01% |
87,965
-31,170
| -26% | -$492K |
|
1643
Haemonetics
HAE
$2.59B
| $1.38M | ﹤0.01% |
19,598
-1,019
| -5% | -$71.9K |
|
1644
Ecovyst
ECVT
$1.05B
| $1.38M | ﹤0.01% |
118,306
+38,797
| +49% | +$452K |
|
1645
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | ﹤0.01% |
39,485
-2,807
| -7% | -$98K |
|
1646
Gates Industrial
GTES
$6.52B
| $1.38M | ﹤0.01% |
84,635
+4,129
| +5% | +$67.1K |
|
1647
ScottsMiracle-Gro
SMG
$3.5B
| $1.37M | ﹤0.01% |
9,657
-235
| -2% | -$33.4K |
|
1648
Silicon Laboratories
SLAB
$4.34B
| $1.37M | ﹤0.01% |
9,526
+766
| +9% | +$110K |
|
1649
ProAssurance
PRA
$1.22B
| $1.37M | ﹤0.01% |
57,594
-180
| -0.3% | -$4.28K |
|
1650
Vanguard Financials ETF
VFH
$13B
| $1.37M | ﹤0.01% |
14,754
+9,552
| +184% | +$887K |
|