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 | |
|---|---|---|---|---|---|---|
2051
Enovis
ENOV
$1.74B
| $625K | ﹤0.01% |
8,031
-9,362
| -54% | -$729K |
|
2052
fuboTV
FUBO
$1.35B
| $625K | ﹤0.01% |
22,093
+6,646
| +43% | +$188K |
|
2053
GoDaddy
GDDY
$20.1B
| $625K | ﹤0.01% |
8,622
-327
| -4% | -$23.7K |
|
2054
Titan International
TWI
$546M
| $624K | ﹤0.01% |
87,182
+32,710
| +60% | +$234K |
|
|
NATI
2055
DELISTED
National Instruments Corp
NATI
| $623K | ﹤0.01% |
14,877
-381
| -2% | -$16K |
|
|
COHR
2056
DELISTED
Coherent Inc
COHR
| $623K | ﹤0.01% |
2,484
-68
| -3% | -$17.1K |
|
2057
American Eagle Outfitters
AEO
$3.34B
| $620K | ﹤0.01% |
23,232
-10,728
| -32% | -$286K |
|
2058
Forrester Research
FORR
$188M
| $617K | ﹤0.01% |
12,520
+472
| +4% | +$23.3K |
|
2059
Globant
GLOB
$2.52B
| $614K | ﹤0.01% |
1,922
-2,914
| -60% | -$931K |
|
2060
Independent Bank Corp
IBCP
$661M
| $614K | ﹤0.01% |
28,584
-2,184
| -7% | -$46.9K |
|
2061
Mine Safety
MSA
$6.63B
| $614K | ﹤0.01% |
4,056
-137
| -3% | -$20.7K |
|
2062
Wyndham Hotels & Resorts
WH
$6.43B
| $613K | ﹤0.01% |
8,438
-2,660
| -24% | -$193K |
|
2063
Coca-Cola Europacific Partners
CCEP
$40.4B
| $611K | ﹤0.01% |
10,564
-23
| -0.2% | -$1.33K |
|
|
SAIL
2064
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $610K | ﹤0.01% |
12,981
-201
| -2% | -$9.45K |
|
2065
Carlyle Group
CG
$23.7B
| $609K | ﹤0.01% |
12,886
-35,175
| -73% | -$1.66M |
|
2066
Guidewire Software
GWRE
$21.3B
| $609K | ﹤0.01% |
5,129
-327
| -6% | -$38.8K |
|
2067
Murphy USA
MUSA
$7.26B
| $607K | ﹤0.01% |
3,627
-1,005
| -22% | -$168K |
|
2068
National Fuel Gas
NFG
$7.87B
| $604K | ﹤0.01% |
11,506
-33,870
| -75% | -$1.78M |
|
2069
iShares US Financials ETF
IYF
$4.03B
| $602K | ﹤0.01% |
7,258
+3,666
| +102% | +$304K |
|
2070
National Grid
NGG
$70.1B
| $601K | ﹤0.01% |
10,149
+2,055
| +25% | +$122K |
|
2071
WIX.com
WIX
$9.13B
| $600K | ﹤0.01% |
3,064
-249
| -8% | -$48.8K |
|
2072
Clarivate
CLVT
$2.85B
| $598K | ﹤0.01% |
24,749
-332
| -1% | -$8.02K |
|
2073
iShares MSCI Japan ETF
EWJ
$15.6B
| $597K | ﹤0.01% |
+8,500
| New | +$597K |
|
2074
First Foundation Inc
FFWM
$487M
| $595K | ﹤0.01% |
22,980
+523
| +2% | +$13.5K |
|
|
SI
2075
DELISTED
Silvergate Capital Corporation
SI
| $595K | ﹤0.01% |
5,341
+2,180
| +69% | +$243K |
|