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 | |
|---|---|---|---|---|---|---|
1751
International Money Express
IMXI
$430M
| $1.11M | ﹤0.01% |
66,596
+19,240
| +41% | +$321K |
|
1752
RH
RH
$4.27B
| $1.11M | ﹤0.01% |
1,654
-94
| -5% | -$63.1K |
|
1753
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.11M | ﹤0.01% |
31,781
+16,353
| +106% | +$570K |
|
1754
Herc Holdings
HRI
$4.43B
| $1.1M | ﹤0.01% |
6,754
+4,285
| +174% | +$700K |
|
1755
Enanta Pharmaceuticals
ENTA
$178M
| $1.1M | ﹤0.01% |
19,410
-130
| -0.7% | -$7.39K |
|
1756
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.1M | ﹤0.01% |
10,012
+847
| +9% | +$93.1K |
|
1757
Wolfspeed
WOLF
$294M
| $1.1M | ﹤0.01% |
12,791
-242
| -2% | -$20.8K |
|
1758
Elanco Animal Health
ELAN
$9.11B
| $1.1M | ﹤0.01% |
33,852
-345,889
| -91% | -$11.2M |
|
1759
Orthofix Medical
OFIX
$563M
| $1.1M | ﹤0.01% |
28,732
+3,720
| +15% | +$142K |
|
1760
American Outdoor Brands
AOUT
$113M
| $1.09M | ﹤0.01% |
44,312
-18,080
| -29% | -$444K |
|
1761
STAG Industrial
STAG
$6.68B
| $1.09M | ﹤0.01% |
26,022
-160
| -0.6% | -$6.69K |
|
|
PENG
1762
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.09M | ﹤0.01% |
48,910
+18,250
| +60% | +$406K |
|
1763
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.09M | ﹤0.01% |
+33,773
| New | +$1.09M |
|
|
ARNA
1764
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | ﹤0.01% |
17,781
+575
| +3% | +$35.1K |
|
1765
Helix Energy Solutions
HLX
$932M
| $1.08M | ﹤0.01% |
278,798
+21,983
| +9% | +$85.3K |
|
1766
Littelfuse
LFUS
$6.54B
| $1.08M | ﹤0.01% |
3,885
-150
| -4% | -$41.7K |
|
1767
Polaris
PII
$3.29B
| $1.08M | ﹤0.01% |
9,022
-96,977
| -91% | -$11.6M |
|
|
KAMN
1768
DELISTED
Kaman Corp
KAMN
| $1.08M | ﹤0.01% |
30,240
-407
| -1% | -$14.5K |
|
1769
eXp World Holdings
EXPI
$1.76B
| $1.08M | ﹤0.01% |
27,030
+21,420
| +382% | +$852K |
|
|
LL
1770
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | ﹤0.01% |
57,524
-16,317
| -22% | -$305K |
|
1771
1st Source
SRCE
$1.56B
| $1.07M | ﹤0.01% |
22,664
+182
| +0.8% | +$8.6K |
|
1772
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.07M | ﹤0.01% |
7,193
-1,168
| -14% | -$173K |
|
1773
Peloton Interactive
PTON
$3.12B
| $1.07M | ﹤0.01% |
10,311
+347
| +3% | +$35.9K |
|
1774
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.06M | ﹤0.01% |
24,227
+214
| +0.9% | +$9.36K |
|
1775
Tompkins Financial
TMP
$998M
| $1.06M | ﹤0.01% |
13,105
-508
| -4% | -$41.1K |
|