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 | |
|---|---|---|---|---|---|---|
1926
Motorcar Parts of America
MPAA
$306M
| $810K | ﹤0.01% |
41,525
+9,288
| +29% | +$181K |
|
1927
Zscaler
ZS
$45B
| $810K | ﹤0.01% |
2,938
-190
| -6% | -$52.4K |
|
1928
Shoe Carnival
SCVL
$651M
| $808K | ﹤0.01% |
23,963
+451
| +2% | +$15.2K |
|
1929
Nabors Industries
NBR
$622M
| $806K | ﹤0.01% |
8,355
+1,080
| +15% | +$104K |
|
1930
Pennant Group
PNTG
$867M
| $806K | ﹤0.01% |
28,694
+965
| +3% | +$27.1K |
|
|
ATCO
1931
DELISTED
Atlas Corp.
ATCO
| $805K | ﹤0.01% |
51,380
-2,258
| -4% | -$35.4K |
|
1932
BioMarin Pharmaceuticals
BMRN
$10.6B
| $804K | ﹤0.01% |
10,333
-295
| -3% | -$23K |
|
1933
KBR
KBR
$6.37B
| $804K | ﹤0.01% |
20,400
+979
| +5% | +$38.6K |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$576M
| $803K | ﹤0.01% |
14,273
-233
| -2% | -$13.1K |
|
|
DBD
1935
DELISTED
Diebold Nixdorf Incorporated
DBD
| $800K | ﹤0.01% |
79,174
-4,417
| -5% | -$44.6K |
|
1936
Churchill Downs
CHDN
$6.9B
| $797K | ﹤0.01% |
7,028
-266
| -4% | -$30.2K |
|
1937
Asana
ASAN
$3.2B
| $796K | ﹤0.01% |
6,731
+255
| +4% | +$30.2K |
|
1938
British American Tobacco
BTI
$125B
| $796K | ﹤0.01% |
21,695
+1,823
| +9% | +$66.9K |
|
|
GOOD
1939
Gladstone Commercial Corp
GOOD
$605M
| $795K | ﹤0.01% |
37,803
-27,640
| -42% | -$581K |
|
1940
Central Pacific Financial
CPF
$832M
| $794K | ﹤0.01% |
30,935
+461
| +2% | +$11.8K |
|
1941
DMC Global
BOOM
$145M
| $793K | ﹤0.01% |
20,134
-933
| -4% | -$36.7K |
|
1942
Insteel Industries
IIIN
$758M
| $793K | ﹤0.01% |
20,850
-333
| -2% | -$12.7K |
|
1943
Yeti Holdings
YETI
$3B
| $792K | ﹤0.01% |
8,006
-13,789
| -63% | -$1.36M |
|
|
SRCL
1944
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
11,680
-115
| -1% | -$7.8K |
|
1945
Myers Industries
MYE
$607M
| $790K | ﹤0.01% |
40,380
+222
| +0.6% | +$4.34K |
|
1946
iShares MSCI South Africa ETF
EZA
$442M
| $786K | ﹤0.01% |
+16,714
| New | +$786K |
|
1947
Hexcel
HXL
$5.03B
| $786K | ﹤0.01% |
13,515
-294
| -2% | -$17.1K |
|
1948
Avient
AVNT
$3.43B
| $785K | ﹤0.01% |
17,093
+752
| +5% | +$34.5K |
|
1949
Global X US Preferred ETF
PFFD
$2.38B
| $785K | ﹤0.01% |
30,091
+21,803
| +263% | +$569K |
|
1950
BlackLine
BL
$3.4B
| $783K | ﹤0.01% |
6,370
+768
| +14% | +$94.4K |
|