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 | |
|---|---|---|---|---|---|---|
1976
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $722K | ﹤0.01% |
8,396
-7,316
| -47% | -$629K |
|
1977
XPO
XPO
$15.7B
| $718K | ﹤0.01% |
14,533
-156,727
| -92% | -$7.74M |
|
1978
Republic Bancorp
RBCAA
$1.49B
| $716K | ﹤0.01% |
14,130
-4,380
| -24% | -$222K |
|
1979
Century Aluminum
CENX
$2.14B
| $714K | ﹤0.01% |
53,096
-1,060
| -2% | -$14.3K |
|
1980
Royalty Pharma
RPRX
$15.8B
| $714K | ﹤0.01% |
19,765
+9,900
| +100% | +$358K |
|
1981
Cambium Networks
CMBM
$21.2M
| $712K | ﹤0.01% |
20,091
-7,359
| -27% | -$261K |
|
1982
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $712K | ﹤0.01% |
9,670
-454
| -4% | -$33.4K |
|
1983
Comtech Telecommunications
CMTL
$67.6M
| $710K | ﹤0.01% |
27,733
-190
| -0.7% | -$4.86K |
|
1984
OneSpan
OSPN
$583M
| $710K | ﹤0.01% |
37,803
+1,177
| +3% | +$22.1K |
|
|
NUAN
1985
DELISTED
Nuance Communications, Inc.
NUAN
| $710K | ﹤0.01% |
12,892
-823
| -6% | -$45.3K |
|
1986
Ryerson Holding
RYI
$722M
| $709K | ﹤0.01% |
31,853
-33,731
| -51% | -$751K |
|
|
AVLR
1987
DELISTED
Avalara, Inc.
AVLR
| $707K | ﹤0.01% |
3,730
-158
| -4% | -$29.9K |
|
|
AFMD
1988
DELISTED
Affimed
AFMD
| $706K | ﹤0.01% |
11,423
+4,412
| +63% | +$273K |
|
1989
Iridium Communications
IRDM
$1.91B
| $704K | ﹤0.01% |
17,672
+745
| +4% | +$29.7K |
|
|
ENDP
1990
DELISTED
Endo International plc
ENDP
| $704K | ﹤0.01% |
248,906
-276,362
| -53% | -$782K |
|
1991
GXO Logistics
GXO
$5.84B
| $703K | ﹤0.01% |
+8,639
| New | +$703K |
|
1992
Ambac
AMBC
$413M
| $703K | ﹤0.01% |
49,084
+857
| +2% | +$12.3K |
|
|
CIT
1993
DELISTED
CIT Group Inc.
CIT
| $702K | ﹤0.01% |
13,890
+315
| +2% | +$15.9K |
|
1994
Commerce Bancshares
CBSH
$8.02B
| $700K | ﹤0.01% |
12,773
-559
| -4% | -$30.6K |
|
1995
Spotify
SPOT
$143B
| $700K | ﹤0.01% |
2,820
-3,689
| -57% | -$916K |
|
1996
Canadian National Railway
CNI
$57.7B
| $699K | ﹤0.01% |
5,914
+1,531
| +35% | +$181K |
|
1997
Datadog
DDOG
$48.7B
| $698K | ﹤0.01% |
4,940
-300
| -6% | -$42.4K |
|
1998
Simpson Manufacturing
SSD
$8.09B
| $697K | ﹤0.01% |
6,530
+206
| +3% | +$22K |
|
|
TWNK
1999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $693K | ﹤0.01% |
42,703
+7,664
| +22% | +$124K |
|
2000
Sonoco
SON
$4.57B
| $691K | ﹤0.01% |
11,472
-523
| -4% | -$31.5K |
|