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 | |
|---|---|---|---|---|---|---|
1851
Univest Financial
UVSP
$901M
| $915K | ﹤0.01% |
33,407
-895
| -3% | -$24.5K |
|
|
RPT
1852
Rithm Property Trust Inc.
RPT
$125M
| $915K | ﹤0.01% |
67,786
-850
| -1% | -$11.5K |
|
1853
Guess, Inc.
GES
$872M
| $914K | ﹤0.01% |
43,483
+2,305
| +6% | +$48.5K |
|
1854
iShares Silver Trust
SLV
$20.4B
| $914K | ﹤0.01% |
44,079
-4,038
| -8% | -$83.7K |
|
1855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $913K | ﹤0.01% |
16,563
+958
| +6% | +$52.8K |
|
1856
Equinor
EQNR
$61.1B
| $909K | ﹤0.01% |
39,094
+3,176
| +9% | +$73.8K |
|
1857
Glacier Bancorp
GBCI
$5.8B
| $908K | ﹤0.01% |
17,974
+1,299
| +8% | +$65.6K |
|
|
RUTH
1858
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $908K | ﹤0.01% |
43,847
+9,190
| +27% | +$190K |
|
1859
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $907K | ﹤0.01% |
7,225
-132
| -2% | -$16.6K |
|
1860
Rayonier Advanced Materials
RYAM
$411M
| $902K | ﹤0.01% |
120,329
+8,510
| +8% | +$63.8K |
|
1861
Ferrari
RACE
$85.4B
| $900K | ﹤0.01% |
4,158
+124
| +3% | +$26.8K |
|
1862
New York Times
NYT
$9.53B
| $898K | ﹤0.01% |
18,432
+517
| +3% | +$25.2K |
|
1863
Equity Bancshares
EQBK
$805M
| $896K | ﹤0.01% |
26,841
+1,060
| +4% | +$35.4K |
|
1864
MillerKnoll
MLKN
$1.44B
| $893K | ﹤0.01% |
23,704
-85,185
| -78% | -$3.21M |
|
1865
SolarEdge
SEDG
$1.75B
| $893K | ﹤0.01% |
3,173
-87
| -3% | -$24.5K |
|
1866
Liberty Broadband Class C
LBRDK
$8.72B
| $892K | ﹤0.01% |
5,022
-552
| -10% | -$98K |
|
1867
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $892K | ﹤0.01% |
14,240
-3,123
| -18% | -$196K |
|
1868
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $892K | ﹤0.01% |
4,040
-181
| -4% | -$40K |
|
1869
DNOW Inc
DNOW
$1.65B
| $890K | ﹤0.01% |
122,428
+402
| +0.3% | +$2.92K |
|
1870
Sun Life Financial
SLF
$33.5B
| $890K | ﹤0.01% |
+17,298
| New | +$890K |
|
1871
AstraZeneca
AZN
$251B
| $889K | ﹤0.01% |
16,000
+5,845
| +58% | +$325K |
|
1872
World Acceptance Corp
WRLD
$923M
| $889K | ﹤0.01% |
4,687
+170
| +4% | +$32.2K |
|
1873
Camden National
CAC
$688M
| $888K | ﹤0.01% |
18,539
-232
| -1% | -$11.1K |
|
1874
Banc of California
BANC
$2.65B
| $886K | ﹤0.01% |
47,902
-25,962
| -35% | -$480K |
|
|
SLCA
1875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $883K | ﹤0.01% |
110,460
+30,490
| +38% | +$244K |
|