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 | |
|---|---|---|---|---|---|---|
2076
Arlo Technologies
ARLO
$1.77B
| $594K | ﹤0.01% |
92,710
+5,313
| +6% | +$34K |
|
2077
iShares Biotechnology ETF
IBB
$5.64B
| $593K | ﹤0.01% |
3,415
+385
| +13% | +$66.9K |
|
|
TXNM
2078
TXNM Energy, Inc.
TXNM
$5.99B
| $593K | ﹤0.01% |
12,002
+102
| +0.9% | +$5.04K |
|
2079
Fossil Group
FOSL
$159M
| $590K | ﹤0.01% |
49,772
-1,050
| -2% | -$12.4K |
|
2080
Flowers Foods
FLO
$3.02B
| $585K | ﹤0.01% |
24,737
-38,046
| -61% | -$900K |
|
2081
Talos Energy
TALO
$1.72B
| $584K | ﹤0.01% |
42,422
-20,750
| -33% | -$286K |
|
2082
Canadian Pacific Kansas City
CP
$68.4B
| $582K | ﹤0.01% |
8,676
+415
| +5% | +$27.8K |
|
2083
NetEase
NTES
$92.3B
| $582K | ﹤0.01% |
6,970
-28,005
| -80% | -$2.34M |
|
|
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
| $580K | ﹤0.01% |
129,118
-940
| -0.7% | -$4.22K |
|
|
COUP
2085
DELISTED
Coupa Software Incorporated
COUP
| $580K | ﹤0.01% |
2,371
-561
| -19% | -$137K |
|
2086
Carvana
CVNA
$50.4B
| $578K | ﹤0.01% |
1,752
-164
| -9% | -$54.1K |
|
2087
MongoDB
MDB
$27.2B
| $578K | ﹤0.01% |
1,225
+60
| +5% | +$28.3K |
|
2088
Hilton Grand Vacations
HGV
$3.99B
| $577K | ﹤0.01% |
12,116
-289
| -2% | -$13.8K |
|
2089
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $577K | ﹤0.01% |
3,827
+2,195
| +134% | +$331K |
|
2090
Interactive Brokers
IBKR
$27.8B
| $576K | ﹤0.01% |
37,468
-1,812
| -5% | -$27.9K |
|
2091
Varonis Systems
VRNS
$6.31B
| $576K | ﹤0.01% |
9,459
+509
| +6% | +$31K |
|
|
NVTA
2092
DELISTED
Invitae Corporation
NVTA
| $575K | ﹤0.01% |
18,238
+168
| +0.9% | +$5.3K |
|
|
TMX
2093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $575K | ﹤0.01% |
13,235
-473
| -3% | -$20.6K |
|
2094
QuidelOrtho
QDEL
$1.88B
| $573K | ﹤0.01% |
3,738
-58,730
| -94% | -$9M |
|
|
TA
2095
DELISTED
TravelCenters of America LLC
TA
| $573K | ﹤0.01% |
+11,509
| New | +$573K |
|
2096
Replimune Group
REPL
$468M
| $570K | ﹤0.01% |
+19,240
| New | +$570K |
|
2097
Armstrong World Industries
AWI
$8.47B
| $566K | ﹤0.01% |
5,647
-186
| -3% | -$18.6K |
|
2098
iShares Exponential Technologies ETF
XT
$3.55B
| $566K | ﹤0.01% |
8,682
+537
| +7% | +$35K |
|
2099
Novo Nordisk
NVO
$242B
| $565K | ﹤0.01% |
11,136
+1,180
| +12% | +$59.9K |
|
2100
Upwork
UPWK
$2.11B
| $562K | ﹤0.01% |
11,315
+1,740
| +18% | +$86.4K |
|