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 | |
|---|---|---|---|---|---|---|
|
HNGR
1876
DELISTED
Hanger Inc.
HNGR
| $882K | ﹤0.01% |
40,144
-3,148
| -7% | -$69.2K |
|
1877
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $881K | ﹤0.01% |
37,187
+6,372
| +21% | +$151K |
|
|
ABTX
1878
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $881K | ﹤0.01% |
23,080
+2,849
| +14% | +$109K |
|
1879
Universal Insurance Holdings
UVE
$726M
| $879K | ﹤0.01% |
67,445
-73,166
| -52% | -$954K |
|
1880
Seaboard Corp
SEB
$3.78B
| $877K | ﹤0.01% |
214
-1
| -0.5% | -$4.1K |
|
1881
Sunrun
RUN
$3.67B
| $875K | ﹤0.01% |
19,893
+1,760
| +10% | +$77.4K |
|
1882
Kinsale Capital Group
KNSL
$10.2B
| $873K | ﹤0.01% |
5,375
+857
| +19% | +$139K |
|
1883
PetMed Express
PETS
$58.7M
| $873K | ﹤0.01% |
32,494
+9,910
| +44% | +$266K |
|
1884
Advantage Solutions
ADV
$619M
| $872K | ﹤0.01% |
100,800
+63,160
| +168% | +$546K |
|
1885
National Storage Affiliates Trust
NSA
$2.49B
| $869K | ﹤0.01% |
16,453
-5,230
| -24% | -$276K |
|
1886
ANI Pharmaceuticals
ANIP
$2.14B
| $868K | ﹤0.01% |
26,459
-15,427
| -37% | -$506K |
|
1887
Penumbra
PEN
$10.8B
| $868K | ﹤0.01% |
3,046
-86
| -3% | -$24.5K |
|
1888
KRONOS Worldwide
KRO
$723M
| $867K | ﹤0.01% |
69,870
-4,439
| -6% | -$55.1K |
|
1889
Jazz Pharmaceuticals
JAZZ
$7.81B
| $865K | ﹤0.01% |
6,492
-4,679
| -42% | -$623K |
|
1890
OraSure Technologies
OSUR
$244M
| $862K | ﹤0.01% |
76,231
-497,754
| -87% | -$5.63M |
|
1891
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $862K | ﹤0.01% |
12,297
-43,139
| -78% | -$3.02M |
|
1892
First Trust Capital Strength ETF
FTCS
$8.52B
| $861K | ﹤0.01% |
11,110
+2,476
| +29% | +$192K |
|
1893
Nurix Therapeutics
NRIX
$702M
| $861K | ﹤0.01% |
28,720
+20
| +0.1% | +$600 |
|
1894
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $860K | ﹤0.01% |
+22,990
| New | +$860K |
|
1895
Sensata Technologies
ST
$4.7B
| $860K | ﹤0.01% |
15,295
+6,578
| +75% | +$370K |
|
|
NP
1896
DELISTED
Neenah, Inc. Common Stock
NP
| $860K | ﹤0.01% |
18,458
-11,787
| -39% | -$549K |
|
1897
Byline Bancorp
BY
$1.33B
| $859K | ﹤0.01% |
34,980
-580
| -2% | -$14.2K |
|
1898
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $859K | ﹤0.01% |
19,187
+13,108
| +216% | +$587K |
|
1899
Universal Electronics
UEIC
$63.8M
| $858K | ﹤0.01% |
16,730
-715
| -4% | -$36.7K |
|
1900
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $851K | ﹤0.01% |
+16,400
| New | +$851K |
|