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 | |
|---|---|---|---|---|---|---|
1701
BancFirst
BANF
$4.48B
| $1.22M | ﹤0.01% |
20,278
+205
| +1% | +$12.3K |
|
1702
Li Auto
LI
$24.7B
| $1.21M | ﹤0.01% |
+46,100
| New | +$1.21M |
|
1703
Tilly's
TLYS
$59.7M
| $1.21M | ﹤0.01% |
86,520
+61,721
| +249% | +$865K |
|
1704
HEICO Class A
HEI.A
$35.3B
| $1.21M | ﹤0.01% |
10,639
-1,840
| -15% | -$209K |
|
1705
Icon
ICLR
$13.6B
| $1.21M | ﹤0.01% |
4,508
+647
| +17% | +$174K |
|
|
INN
1706
Summit Hotel Properties
INN
$626M
| $1.21M | ﹤0.01% |
130,001
+1,034
| +0.8% | +$9.6K |
|
1707
Nutrien
NTR
$27.8B
| $1.21M | ﹤0.01% |
19,137
-439
| -2% | -$27.7K |
|
1708
ICICI Bank
IBN
$114B
| $1.2M | ﹤0.01% |
61,436
+10,336
| +20% | +$202K |
|
|
SAFE
1709
DELISTED
Safehold Inc.
SAFE
| $1.2M | ﹤0.01% |
14,887
-1,099
| -7% | -$88.6K |
|
1710
EastGroup Properties
EGP
$8.94B
| $1.2M | ﹤0.01% |
7,021
+5
| +0.1% | +$853 |
|
|
WW
1711
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
56,459
+49,720
| +738% | +$1.06M |
|
|
ABLG
1712
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $1.19M | ﹤0.01% |
32,370
-1,024
| -3% | -$37.8K |
|
1713
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.19M | ﹤0.01% |
11,935
+455
| +4% | +$45.3K |
|
|
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | ﹤0.01% |
83,698
-1,579
| -2% | -$22.4K |
|
|
LDL
1715
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
19,119
+125
| +0.7% | +$7.76K |
|
1716
Veeco
VECO
$1.54B
| $1.19M | ﹤0.01% |
53,362
-305
| -0.6% | -$6.77K |
|
1717
AMERISAFE
AMSF
$862M
| $1.18M | ﹤0.01% |
21,077
-63
| -0.3% | -$3.54K |
|
1718
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.18M | ﹤0.01% |
19,511
+9,000
| +86% | +$546K |
|
1719
Dime Community Bancshares
DCOM
$1.36B
| $1.18M | ﹤0.01% |
36,151
-2,145
| -6% | -$70.1K |
|
1720
AAR Corp
AIR
$2.71B
| $1.18M | ﹤0.01% |
36,964
-147
| -0.4% | -$4.69K |
|
1721
Porch Group
PRCH
$1.89B
| $1.18M | ﹤0.01% |
66,771
-51,825
| -44% | -$916K |
|
|
VRS
1722
DELISTED
Verso Corporation
VRS
| $1.18M | ﹤0.01% |
56,870
-34,393
| -38% | -$714K |
|
1723
Academy Sports + Outdoors
ASO
$3.2B
| $1.18M | ﹤0.01% |
29,464
+22,950
| +352% | +$918K |
|
1724
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.18M | ﹤0.01% |
36,698
+9,531
| +35% | +$306K |
|
|
HA
1725
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | ﹤0.01% |
54,388
-780
| -1% | -$16.9K |
|