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 | |
|---|---|---|---|---|---|---|
1951
Quanex
NX
$697M
| $782K | ﹤0.01% |
36,520
+7
| +0% | +$150 |
|
1952
HCI Group
HCI
$2.31B
| $780K | ﹤0.01% |
7,041
-30
| -0.4% | -$3.32K |
|
1953
Haverty Furniture Companies
HVT
$380M
| $773K | ﹤0.01% |
22,942
-5,900
| -20% | -$199K |
|
1954
Collegium Pharmaceutical
COLL
$1.19B
| $769K | ﹤0.01% |
38,961
-375
| -1% | -$7.4K |
|
1955
ProPetro Holding
PUMP
$505M
| $768K | ﹤0.01% |
88,821
-84,446
| -49% | -$730K |
|
1956
International Seaways
INSW
$2.28B
| $765K | ﹤0.01% |
41,969
-130,082
| -76% | -$2.37M |
|
1957
iShares Short Treasury Bond ETF
SHV
$20.7B
| $765K | ﹤0.01% |
6,928
-18,671
| -73% | -$2.06M |
|
1958
Brink's
BCO
$4.76B
| $755K | ﹤0.01% |
10,769
+2,558
| +31% | +$179K |
|
|
COR
1959
DELISTED
Coresite Realty Corporation
COR
| $755K | ﹤0.01% |
5,049
-139
| -3% | -$20.8K |
|
1960
Alnylam Pharmaceuticals
ALNY
$61.5B
| $753K | ﹤0.01% |
3,952
-155
| -4% | -$29.5K |
|
|
BNR
1961
Burning Rock Biotech
BNR
$95.5M
| $751K | ﹤0.01% |
4,200
-6,350
| -60% | -$1.14M |
|
1962
Novartis
NVS
$245B
| $751K | ﹤0.01% |
8,996
-491
| -5% | -$41K |
|
1963
Alto Ingredients
ALTO
$89M
| $748K | ﹤0.01% |
+151,436
| New | +$748K |
|
1964
HealthEquity
HQY
$7.88B
| $748K | ﹤0.01% |
11,543
+180
| +2% | +$11.7K |
|
1965
Par Pacific Holdings
PARR
$1.69B
| $745K | ﹤0.01% |
47,365
-17,455
| -27% | -$275K |
|
1966
Vanguard Communication Services ETF
VOX
$5.82B
| $745K | ﹤0.01% |
5,084
+638
| +14% | +$93.5K |
|
1967
W.P. Carey
WPC
$14.8B
| $743K | ﹤0.01% |
9,954
-2,160
| -18% | -$161K |
|
|
CIR
1968
DELISTED
CIRCOR International, Inc
CIR
| $742K | ﹤0.01% |
22,465
+340
| +2% | +$11.2K |
|
1969
Oric Pharmaceuticals
ORIC
$1.02B
| $741K | ﹤0.01% |
35,435
+380
| +1% | +$7.95K |
|
1970
Village Super Market
VLGEA
$554M
| $738K | ﹤0.01% |
34,035
+276
| +0.8% | +$5.99K |
|
1971
Lumentum
LITE
$11.5B
| $734K | ﹤0.01% |
8,591
-443
| -5% | -$37.8K |
|
1972
WEX
WEX
$5.81B
| $732K | ﹤0.01% |
4,157
-258
| -6% | -$45.4K |
|
1973
ALX Oncology
ALXO
$62.7M
| $727K | ﹤0.01% |
9,845
| – | – |
|
1974
Idacorp
IDA
$6.76B
| $727K | ﹤0.01% |
7,030
-12,670
| -64% | -$1.31M |
|
1975
PDF Solutions
PDFS
$763M
| $724K | ﹤0.01% |
31,412
+80
| +0.3% | +$1.84K |
|