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 | |
|---|---|---|---|---|---|---|
1776
CEVA Inc
CEVA
$570M
| $1.06M | ﹤0.01% |
24,716
-60
| -0.2% | -$2.56K |
|
1777
eHealth
EHTH
$124M
| $1.05M | ﹤0.01% |
25,959
-2,257
| -8% | -$91.4K |
|
1778
Palantir
PLTR
$390B
| $1.05M | ﹤0.01% |
36,543
-2,097
| -5% | -$60.2K |
|
1779
Unity
U
$18.3B
| $1.05M | ﹤0.01% |
7,676
+686
| +10% | +$93.7K |
|
1780
Woodward
WWD
$14.4B
| $1.05M | ﹤0.01% |
8,994
+412
| +5% | +$48K |
|
1781
Apogee Enterprises
APOG
$941M
| $1.05M | ﹤0.01% |
27,703
-1,521
| -5% | -$57.4K |
|
1782
NCR Voyix
VYX
$1.8B
| $1.04M | ﹤0.01% |
43,945
-48,103
| -52% | -$1.14M |
|
1783
C4 Therapeutics
CCCC
$194M
| $1.04M | ﹤0.01% |
23,270
+700
| +3% | +$31.3K |
|
1784
Graham Holdings Company
GHC
$5.13B
| $1.04M | ﹤0.01% |
1,765
-1,346
| -43% | -$793K |
|
1785
Western Alliance Bancorporation
WAL
$9.89B
| $1.04M | ﹤0.01% |
10,424
-384
| -4% | -$38.3K |
|
1786
Cerence
CRNC
$426M
| $1.04M | ﹤0.01% |
9,826
+2,514
| +34% | +$266K |
|
1787
SPDR S&P Software & Services ETF
XSW
$502M
| $1.04M | ﹤0.01% |
5,863
+2,099
| +56% | +$372K |
|
1788
BJ's Restaurants
BJRI
$716M
| $1.04M | ﹤0.01% |
25,536
+571
| +2% | +$23.2K |
|
1789
Constellium
CSTM
$2.09B
| $1.04M | ﹤0.01% |
+55,180
| New | +$1.04M |
|
1790
Ciena
CIEN
$18.7B
| $1.03M | ﹤0.01% |
19,533
+611
| +3% | +$32.3K |
|
1791
B. Riley Financial
RILY
$190M
| $1.03M | ﹤0.01% |
17,402
-1,943
| -10% | -$115K |
|
1792
Synaptics
SYNA
$2.76B
| $1.02M | ﹤0.01% |
5,634
+97
| +2% | +$17.6K |
|
1793
First Internet Bancorp
INBK
$209M
| $1.02M | ﹤0.01% |
32,708
-5,664
| -15% | -$177K |
|
1794
Koppers
KOP
$570M
| $1.02M | ﹤0.01% |
32,615
+8,531
| +35% | +$267K |
|
1795
ImmunityBio
IBRX
$2.45B
| $1.02M | ﹤0.01% |
+104,620
| New | +$1.02M |
|
1796
AptarGroup
ATR
$9.03B
| $1.01M | ﹤0.01% |
8,349
-401
| -5% | -$48.6K |
|
1797
Cable One
CABO
$1B
| $1.01M | ﹤0.01% |
515
-144
| -22% | -$283K |
|
1798
Coherent
COHR
$16.1B
| $1.01M | ﹤0.01% |
16,730
+538
| +3% | +$32.5K |
|
1799
RE/MAX Holdings
RMAX
$199M
| $1.01M | ﹤0.01% |
32,456
-13
| -0% | -$405 |
|
|
STOR
1800
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
29,651
+3,087
| +12% | +$105K |
|