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 | |
|---|---|---|---|---|---|---|
1901
Surmodics
SRDX
$460M
| $851K | ﹤0.01% |
15,309
-120
| -0.8% | -$6.67K |
|
1902
Airbnb
ABNB
$75.4B
| $850K | ﹤0.01% |
5,099
+1,770
| +53% | +$295K |
|
1903
BCE
BCE
$22.7B
| $850K | ﹤0.01% |
16,763
+997
| +6% | +$50.6K |
|
1904
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $848K | ﹤0.01% |
+21,080
| New | +$848K |
|
|
AVTA
1905
DELISTED
Avantax, Inc. Common Stock
AVTA
| $845K | ﹤0.01% |
54,212
+2,109
| +4% | +$32.9K |
|
1906
Enbridge
ENB
$106B
| $842K | ﹤0.01% |
21,235
+3,208
| +18% | +$127K |
|
1907
America's Car Mart
CRMT
$286M
| $841K | ﹤0.01% |
7,199
+30
| +0.4% | +$3.51K |
|
1908
Gentex
GNTX
$6.23B
| $841K | ﹤0.01% |
26,077
-88,364
| -77% | -$2.85M |
|
1909
Arbor Realty Trust
ABR
$2.3B
| $835K | ﹤0.01% |
45,082
+23,052
| +105% | +$427K |
|
1910
BILL Holdings
BILL
$5.3B
| $835K | ﹤0.01% |
2,837
+327
| +13% | +$96.2K |
|
1911
Helen of Troy
HELE
$561M
| $833K | ﹤0.01% |
3,561
-171
| -5% | -$40K |
|
1912
Arcus Biosciences
RCUS
$1.23B
| $831K | ﹤0.01% |
23,830
+380
| +2% | +$13.3K |
|
1913
Marriott Vacations Worldwide
VAC
$2.72B
| $830K | ﹤0.01% |
5,273
-138
| -3% | -$21.7K |
|
1914
Calavo Growers
CVGW
$494M
| $827K | ﹤0.01% |
20,300
+1,164
| +6% | +$47.4K |
|
1915
Universal Display
OLED
$6.54B
| $827K | ﹤0.01% |
4,224
-114
| -3% | -$22.3K |
|
1916
Avis
CAR
$5.47B
| $826K | ﹤0.01% |
7,091
-195
| -3% | -$22.7K |
|
1917
RingCentral
RNG
$2.8B
| $821K | ﹤0.01% |
3,526
-655
| -16% | -$153K |
|
1918
Unitil
UTL
$827M
| $819K | ﹤0.01% |
17,674
+676
| +4% | +$31.3K |
|
1919
Heartland Express
HTLD
$669M
| $817K | ﹤0.01% |
51,024
-2,171
| -4% | -$34.8K |
|
1920
Wabash National
WNC
$473M
| $817K | ﹤0.01% |
54,010
-2,153
| -4% | -$32.6K |
|
1921
RenaissanceRe
RNR
$11.3B
| $816K | ﹤0.01% |
5,671
-5,660
| -50% | -$814K |
|
1922
Workiva
WK
$4.35B
| $814K | ﹤0.01% |
5,284
+545
| +12% | +$84K |
|
1923
Radiant Logistics
RLGT
$305M
| $812K | ﹤0.01% |
127,083
-22,067
| -15% | -$141K |
|
1924
Digi International
DGII
$1.34B
| $811K | ﹤0.01% |
38,122
+30
| +0.1% | +$638 |
|
1925
Kosmos Energy
KOS
$827M
| $811K | ﹤0.01% |
273,905
+248,280
| +969% | +$735K |
|