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 | |
|---|---|---|---|---|---|---|
|
BERY
1676
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
23,136
-353
| -2% | -$19.7K |
|
|
GTY
1677
Getty Realty Corp
GTY
$1.61B
| $1.29M | ﹤0.01% |
43,014
+1,264
| +3% | +$38K |
|
1678
Schwab International Equity ETF
SCHF
$51.5B
| $1.29M | ﹤0.01% |
64,534
+602
| +0.9% | +$12K |
|
1679
City Holding Co
CHCO
$1.83B
| $1.29M | ﹤0.01% |
16,516
-535
| -3% | -$41.7K |
|
1680
Qualys
QLYS
$4.9B
| $1.28M | ﹤0.01% |
10,739
-1,227
| -10% | -$146K |
|
1681
Kymera Therapeutics
KYMR
$3.3B
| $1.28M | ﹤0.01% |
21,790
+7,400
| +51% | +$435K |
|
1682
Valmont Industries
VMI
$7.63B
| $1.28M | ﹤0.01% |
5,308
-3,688
| -41% | -$886K |
|
1683
Core Laboratories
CLB
$594M
| $1.27M | ﹤0.01% |
46,317
-3,826
| -8% | -$105K |
|
|
AUD
1684
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
345,391
-148,295
| -30% | -$546K |
|
1685
Ashland
ASH
$2.5B
| $1.27M | ﹤0.01% |
14,041
+905
| +7% | +$81.7K |
|
1686
Pitney Bowes
PBI
$1.97B
| $1.27M | ﹤0.01% |
175,475
-13,240
| -7% | -$95.4K |
|
|
TGI
1687
DELISTED
Triumph Group
TGI
| $1.27M | ﹤0.01% |
67,906
+3,555
| +6% | +$66.2K |
|
1688
Essential Utilities
WTRG
$10.7B
| $1.26M | ﹤0.01% |
27,142
-605
| -2% | -$28.1K |
|
|
CPLG
1689
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.26M | ﹤0.01% |
81,152
-12,893
| -14% | -$200K |
|
1690
Builders FirstSource
BLDR
$16.2B
| $1.25M | ﹤0.01% |
23,685
-2,146
| -8% | -$113K |
|
|
Y
1691
DELISTED
Alleghany Corporation
Y
| $1.24M | ﹤0.01% |
2,012
-885
| -31% | -$546K |
|
|
MZTI
1692
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.24M | ﹤0.01% |
7,298
+33
| +0.5% | +$5.6K |
|
1693
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.24M | ﹤0.01% |
31,119
-717
| -2% | -$28.5K |
|
1694
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | ﹤0.01% |
12,934
-373
| -3% | -$35.6K |
|
|
PGTI
1695
DELISTED
PGT, Inc.
PGTI
| $1.24M | ﹤0.01% |
64,682
-842
| -1% | -$16.1K |
|
1696
Varex Imaging
VREX
$477M
| $1.23M | ﹤0.01% |
43,549
-12,600
| -22% | -$355K |
|
1697
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.23M | ﹤0.01% |
69,884
-4,258
| -6% | -$74.8K |
|
|
DOC
1698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | ﹤0.01% |
67,039
+420
| +0.6% | +$7.69K |
|
|
TCS
1699
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.23M | ﹤0.01% |
8,586
+6,302
| +276% | +$900K |
|
1700
Black Hills Corp
BKH
$4.33B
| $1.22M | ﹤0.01% |
18,689
-49,730
| -73% | -$3.25M |
|