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 | |
|---|---|---|---|---|---|---|
1801
Marten Transport
MRTN
$975M
| $1.01M | ﹤0.01% |
64,408
-12,639
| -16% | -$198K |
|
|
CMO
1802
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | ﹤0.01% |
150,988
-610
| -0.4% | -$4.08K |
|
1803
Gannett
GCI
$632M
| $1M | ﹤0.01% |
150,042
+6,190
| +4% | +$41.3K |
|
1804
VanEck Gold Miners ETF
GDX
$21B
| $1M | ﹤0.01% |
34,000
| – | – |
|
1805
Murphy Oil
MUR
$3.69B
| $999K | ﹤0.01% |
47,268
+22,661
| +92% | +$479K |
|
|
PRSU
1806
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $995K | ﹤0.01% |
21,918
-150
| -0.7% | -$6.81K |
|
1807
Axon Enterprise
AXON
$59B
| $994K | ﹤0.01% |
5,678
-235
| -4% | -$41.1K |
|
1808
Bread Financial
BFH
$2.98B
| $991K | ﹤0.01% |
12,303
-263
| -2% | -$21.2K |
|
1809
Lands' End
LE
$467M
| $991K | ﹤0.01% |
+42,110
| New | +$991K |
|
1810
Coinbase
COIN
$83.2B
| $988K | ﹤0.01% |
3,884
+2,148
| +124% | +$546K |
|
1811
MGP Ingredients
MGPI
$603M
| $987K | ﹤0.01% |
15,667
-562
| -3% | -$35.4K |
|
1812
Heritage Financial
HFWA
$845M
| $986K | ﹤0.01% |
38,684
-139
| -0.4% | -$3.54K |
|
1813
Wingstop
WING
$7.67B
| $984K | ﹤0.01% |
5,369
-37
| -0.7% | -$6.78K |
|
1814
Interface
TILE
$1.67B
| $983K | ﹤0.01% |
64,913
+2,184
| +3% | +$33.1K |
|
1815
Enterprise Financial Services Corp
EFSC
$2.27B
| $980K | ﹤0.01% |
22,337
+1,457
| +7% | +$63.9K |
|
1816
Cleveland-Cliffs
CLF
$5.83B
| $976K | ﹤0.01% |
44,643
-3,445
| -7% | -$75.3K |
|
1817
Tactile Systems Technology
TCMD
$306M
| $973K | ﹤0.01% |
21,885
+105
| +0.5% | +$4.67K |
|
1818
Preferred Bank
PFBC
$1.17B
| $972K | ﹤0.01% |
14,579
-235
| -2% | -$15.7K |
|
|
RSXJ
1819
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $968K | ﹤0.01% |
25,700
-400
| -2% | -$15.1K |
|
|
LSXMK
1820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $967K | ﹤0.01% |
26,234
-26,239
| -50% | -$967K |
|
1821
Harmonic Inc
HLIT
$1.15B
| $966K | ﹤0.01% |
110,452
+3,346
| +3% | +$29.3K |
|
1822
Monarch Casino & Resort
MCRI
$1.91B
| $965K | ﹤0.01% |
14,408
-6,170
| -30% | -$413K |
|
1823
Rimini Street
RMNI
$429M
| $964K | ﹤0.01% |
99,840
+53,531
| +116% | +$517K |
|
1824
REX American Resources
REX
$1.02B
| $963K | ﹤0.01% |
36,168
+30
| +0.1% | +$799 |
|
|
LGF.B
1825
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $963K | ﹤0.01% |
79,835
+11,457
| +17% | +$138K |
|