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 | |
|---|---|---|---|---|---|---|
1826
Invesco Mortgage Capital
IVR
$506M
| $962K | ﹤0.01% |
30,552
+563
| +2% | +$17.7K |
|
1827
Mission Produce
AVO
$861M
| $961K | ﹤0.01% |
52,305
-55,750
| -52% | -$1.02M |
|
1828
Adtran
ADTN
$849M
| $960K | ﹤0.01% |
51,196
-1,050
| -2% | -$19.7K |
|
1829
Texas Capital Bancshares
TCBI
$4B
| $960K | ﹤0.01% |
15,994
+9,040
| +130% | +$543K |
|
1830
Diageo
DEO
$57.6B
| $956K | ﹤0.01% |
5,033
+635
| +14% | +$121K |
|
1831
GameStop
GME
$11.1B
| $956K | ﹤0.01% |
21,800
-209,080
| -91% | -$9.17M |
|
1832
iShares US Utilities ETF
IDU
$1.6B
| $955K | ﹤0.01% |
11,684
+588
| +5% | +$48.1K |
|
1833
Artivion
AORT
$2B
| $952K | ﹤0.01% |
42,726
+481
| +1% | +$10.7K |
|
1834
Fox Factory Holding Corp
FOXF
$1.2B
| $946K | ﹤0.01% |
6,524
+138
| +2% | +$20K |
|
1835
Thomson Reuters
TRI
$78.2B
| $943K | ﹤0.01% |
8,080
+4,910
| +155% | +$573K |
|
1836
DraftKings
DKNG
$22.8B
| $942K | ﹤0.01% |
15,583
+8,631
| +124% | +$522K |
|
|
EBIX
1837
DELISTED
Ebix Inc
EBIX
| $939K | ﹤0.01% |
34,851
+9,520
| +38% | +$257K |
|
1838
Designer Brands
DBI
$224M
| $931K | ﹤0.01% |
66,822
+2,907
| +5% | +$40.5K |
|
|
NESR
1839
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $931K | ﹤0.01% |
74,352
+1,880
| +3% | +$23.5K |
|
1840
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $929K | ﹤0.01% |
25,277
+366
| +1% | +$13.5K |
|
1841
Caleres
CAL
$532M
| $928K | ﹤0.01% |
41,749
+720
| +2% | +$16K |
|
1842
Agios Pharmaceuticals
AGIO
$2.12B
| $927K | ﹤0.01% |
20,097
-67,353
| -77% | -$3.11M |
|
1843
RLI Corp
RLI
$6.15B
| $927K | ﹤0.01% |
18,064
-254
| -1% | -$13K |
|
1844
Viasat
VSAT
$4.28B
| $923K | ﹤0.01% |
16,762
+325
| +2% | +$17.9K |
|
1845
LPL Financial
LPLA
$27.8B
| $922K | ﹤0.01% |
6,247
-1,227
| -16% | -$181K |
|
1846
Acadia Healthcare
ACHC
$2.06B
| $921K | ﹤0.01% |
15,044
-21,333
| -59% | -$1.31M |
|
1847
Inotiv
NOTV
$49.5M
| $918K | ﹤0.01% |
31,380
+6,350
| +25% | +$186K |
|
1848
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $918K | ﹤0.01% |
35,055
+4,869
| +16% | +$128K |
|
|
INVX
1849
Innovex International, Inc.
INVX
$1.16B
| $917K | ﹤0.01% |
37,796
-394
| -1% | -$9.56K |
|
1850
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $915K | ﹤0.01% |
8,558
+239
| +3% | +$25.6K |
|