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 | |
|---|---|---|---|---|---|---|
1651
Digital Turbine
APPS
$494M
| $1.37M | ﹤0.01% |
19,941
-147,453
| -88% | -$10.1M |
|
1652
BOK Financial
BOKF
$7.02B
| $1.37M | ﹤0.01% |
16,081
+1
| +0% | +$85 |
|
1653
Canadian Natural Resources
CNQ
$64.9B
| $1.37M | ﹤0.01% |
+77,124
| New | +$1.37M |
|
1654
Astec Industries
ASTE
$1.06B
| $1.37M | ﹤0.01% |
24,653
-323
| -1% | -$17.9K |
|
1655
HealthStream
HSTM
$839M
| $1.36M | ﹤0.01% |
47,650
+11,276
| +31% | +$322K |
|
1656
Enerpac Tool Group
EPAC
$2.28B
| $1.36M | ﹤0.01% |
65,351
-1,073
| -2% | -$22.2K |
|
1657
Movado Group
MOV
$426M
| $1.35M | ﹤0.01% |
40,886
+3,548
| +10% | +$117K |
|
1658
First Solar
FSLR
$21.8B
| $1.35M | ﹤0.01% |
12,940
-7,040
| -35% | -$732K |
|
1659
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.34M | ﹤0.01% |
45,383
+4,357
| +11% | +$129K |
|
1660
Pinnacle Financial Partners
PNFP
$7.59B
| $1.34M | ﹤0.01% |
14,830
-75,881
| -84% | -$6.86M |
|
1661
Horizon Bancorp
HBNC
$839M
| $1.34M | ﹤0.01% |
73,592
+16,422
| +29% | +$298K |
|
|
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.34M | ﹤0.01% |
59,342
+4,031
| +7% | +$90.8K |
|
1663
PBF Energy
PBF
$3.26B
| $1.34M | ﹤0.01% |
102,993
-1,459
| -1% | -$18.9K |
|
1664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.33M | ﹤0.01% |
+34,900
| New | +$1.33M |
|
1665
RBC Bearings
RBC
$11.9B
| $1.32M | ﹤0.01% |
6,139
-24
| -0.4% | -$5.15K |
|
1666
Royal Bank of Canada
RY
$203B
| $1.32M | ﹤0.01% |
+13,233
| New | +$1.32M |
|
1667
Roku
ROKU
$14B
| $1.31M | ﹤0.01% |
4,077
-916
| -18% | -$295K |
|
1668
uniQure
QURE
$929M
| $1.31M | ﹤0.01% |
+35,612
| New | +$1.31M |
|
1669
Toronto Dominion Bank
TD
$130B
| $1.3M | ﹤0.01% |
+19,706
| New | +$1.3M |
|
1670
Northfield Bancorp
NFBK
$487M
| $1.3M | ﹤0.01% |
75,802
+3,130
| +4% | +$53.7K |
|
|
CUTR
1671
DELISTED
Cutera, Inc.
CUTR
| $1.3M | ﹤0.01% |
27,892
+8,489
| +44% | +$396K |
|
1672
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.3M | ﹤0.01% |
4,656
-193
| -4% | -$53.8K |
|
1673
SiteOne Landscape Supply
SITE
$6.39B
| $1.3M | ﹤0.01% |
6,496
-880
| -12% | -$176K |
|
1674
Unilever
UL
$156B
| $1.3M | ﹤0.01% |
24,022
+940
| +4% | +$50.7K |
|
|
FARO
1675
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
19,652
-681
| -3% | -$44.8K |
|