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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Utilities ETF
VPU
$7.33B
| $1.18M | ﹤0.01% |
8,129
-30
| -0.4% | -$4.34K |
|
1727
Zillow
Z
$21.6B
| $1.18M | ﹤0.01% |
12,241
+1,703
| +16% | +$164K |
|
1728
Bank of Montreal
BMO
$90.8B
| $1.18M | ﹤0.01% |
11,771
+7,001
| +147% | +$699K |
|
1729
Vital Energy
VTLE
$649M
| $1.18M | ﹤0.01% |
14,488
+3,790
| +35% | +$307K |
|
|
UBA
1730
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
61,919
-250
| -0.4% | -$4.73K |
|
1731
Chewy
CHWY
$14.9B
| $1.17M | ﹤0.01% |
15,477
+1,112
| +8% | +$84.1K |
|
|
ECOL
1732
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
34,061
-220
| -0.6% | -$7.56K |
|
1733
Federal Agricultural Mortgage
AGM
$2.16B
| $1.17M | ﹤0.01% |
10,842
+1,619
| +18% | +$175K |
|
1734
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.17M | ﹤0.01% |
11,058
-2,047
| -16% | -$216K |
|
1735
Scholastic
SCHL
$687M
| $1.16M | ﹤0.01% |
32,564
-210
| -0.6% | -$7.49K |
|
1736
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.16M | ﹤0.01% |
11,597
-1,557
| -12% | -$155K |
|
1737
Children's Place
PLCE
$162M
| $1.15M | ﹤0.01% |
15,303
-1,010
| -6% | -$76K |
|
1738
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.15M | ﹤0.01% |
85,874
+7,356
| +9% | +$98.6K |
|
|
XEC
1739
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | ﹤0.01% |
14,581
-5,417
| -27% | -$427K |
|
1740
CNB Financial Corp
CCNE
$768M
| $1.15M | ﹤0.01% |
47,107
-2,333
| -5% | -$56.8K |
|
|
ESTE
1741
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.15M | ﹤0.01% |
124,520
+3,300
| +3% | +$30.4K |
|
|
TUP
1742
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | ﹤0.01% |
54,222
-82
| -0.2% | -$1.73K |
|
1743
Landstar System
LSTR
$4.59B
| $1.14M | ﹤0.01% |
7,147
-11,099
| -61% | -$1.78M |
|
1744
SAP
SAP
$301B
| $1.14M | ﹤0.01% |
7,978
+88
| +1% | +$12.6K |
|
1745
Middleby
MIDD
$7.03B
| $1.14M | ﹤0.01% |
6,607
-79
| -1% | -$13.6K |
|
|
TBI
1746
Trueblue
TBI
$176M
| $1.14M | ﹤0.01% |
40,247
-13,240
| -25% | -$374K |
|
1747
Rapid7
RPD
$1.3B
| $1.13M | ﹤0.01% |
9,425
+621
| +7% | +$74.7K |
|
1748
CoreCivic
CXW
$2.29B
| $1.13M | ﹤0.01% |
127,354
-286,225
| -69% | -$2.55M |
|
1749
Chefs' Warehouse
CHEF
$2.69B
| $1.13M | ﹤0.01% |
34,631
-220
| -0.6% | -$7.17K |
|
|
TVTY
1750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | ﹤0.01% |
48,742
+5,549
| +13% | +$128K |
|