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 | |
|---|---|---|---|---|---|---|
2101
Cracker Barrel
CBRL
$1.09B
| $558K | ﹤0.01% |
4,026
-2,832
| -41% | -$393K |
|
2102
Vail Resorts
MTN
$5.37B
| $556K | ﹤0.01% |
1,802
-61
| -3% | -$18.8K |
|
2103
DXP Enterprises
DXPE
$1.79B
| $555K | ﹤0.01% |
18,773
-16,085
| -46% | -$476K |
|
2104
Valvoline
VVV
$5B
| $553K | ﹤0.01% |
17,737
-550
| -3% | -$17.1K |
|
2105
WillScot Mobile Mini Holdings
WSC
$4.17B
| $552K | ﹤0.01% |
17,483
+2,660
| +18% | +$84K |
|
2106
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $551K | ﹤0.01% |
17,030
+470
| +3% | +$15.2K |
|
2107
Dynatrace
DT
$14.4B
| $550K | ﹤0.01% |
7,695
-49,449
| -87% | -$3.53M |
|
2108
Primis Financial Corp
FRST
$269M
| $550K | ﹤0.01% |
38,092
-21,450
| -36% | -$310K |
|
|
RTL
2109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $550K | ﹤0.01% |
68,354
-16,401
| -19% | -$132K |
|
|
DSPG
2110
DELISTED
DSP Group Inc
DSPG
| $547K | ﹤0.01% |
24,978
-642
| -3% | -$14.1K |
|
2111
United Fire Group
UFCS
$792M
| $546K | ﹤0.01% |
23,728
+372
| +2% | +$8.56K |
|
2112
Webster Financial
WBS
$10.2B
| $545K | ﹤0.01% |
11,201
+1,896
| +20% | +$92.3K |
|
2113
Graphic Packaging
GPK
$6.14B
| $544K | ﹤0.01% |
28,434
-324
| -1% | -$6.2K |
|
2114
Terreno Realty
TRNO
$5.92B
| $543K | ﹤0.01% |
8,370
-17,903
| -68% | -$1.16M |
|
2115
Bright Horizons
BFAM
$6.36B
| $541K | ﹤0.01% |
3,743
-336
| -8% | -$48.6K |
|
2116
Bioventus
BVS
$468M
| $538K | ﹤0.01% |
37,961
-3,489
| -8% | -$49.4K |
|
2117
Protagonist Therapeutics
PTGX
$3.59B
| $537K | ﹤0.01% |
30,295
+450
| +2% | +$7.98K |
|
|
DOOR
2118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $537K | ﹤0.01% |
4,872
+652
| +15% | +$71.9K |
|
2119
Invesco KBW Bank ETF
KBWB
$4.93B
| $535K | ﹤0.01% |
8,206
-2,100
| -20% | -$137K |
|
2120
John Wiley & Sons Class A
WLY
$2.21B
| $534K | ﹤0.01% |
10,233
-998
| -9% | -$52.1K |
|
2121
American Public Education
APEI
$596M
| $529K | ﹤0.01% |
20,646
-11,563
| -36% | -$296K |
|
2122
Sprouts Farmers Market
SFM
$13.1B
| $528K | ﹤0.01% |
23,207
-214,189
| -90% | -$4.87M |
|
2123
iShares US Equity Factor ETF
LRGF
$2.87B
| $527K | ﹤0.01% |
12,055
-299
| -2% | -$13.1K |
|
2124
Outfront Media
OUT
$3.12B
| $527K | ﹤0.01% |
21,246
+9,397
| +79% | +$233K |
|
2125
Central Garden & Pet
CENT
$2.28B
| $525K | ﹤0.01% |
14,023
+35
| +0.3% | +$1.31K |
|