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 | |
|---|---|---|---|---|---|---|
2126
Boston Beer
SAM
$2.39B
| $525K | ﹤0.01% |
1,016
-694
| -41% | -$359K |
|
|
HAYN
2127
DELISTED
Haynes International, Inc.
HAYN
| $525K | ﹤0.01% |
14,099
+418
| +3% | +$15.6K |
|
2128
Kemper
KMPR
$3.32B
| $522K | ﹤0.01% |
8,016
-28,149
| -78% | -$1.83M |
|
2129
Old Second Bancorp
OSBC
$963M
| $522K | ﹤0.01% |
40,028
-12,652
| -24% | -$165K |
|
2130
Ambarella
AMBA
$3.56B
| $519K | ﹤0.01% |
3,460
-5
| -0.1% | -$750 |
|
2131
Q2 Holdings
QTWO
$5.13B
| $517K | ﹤0.01% |
5,936
+449
| +8% | +$39.1K |
|
2132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $514K | ﹤0.01% |
+10,251
| New | +$514K |
|
2133
eGain
EGAN
$213M
| $513K | ﹤0.01% |
50,272
-22,437
| -31% | -$229K |
|
2134
Unum
UNM
$12.6B
| $510K | ﹤0.01% |
20,347
-147,401
| -88% | -$3.69M |
|
2135
Pacific Biosciences
PACB
$366M
| $508K | ﹤0.01% |
17,253
+927
| +6% | +$27.3K |
|
2136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $503K | ﹤0.01% |
11,677
+805
| +7% | +$34.7K |
|
2137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $501K | ﹤0.01% |
10,928
-1,918
| -15% | -$87.9K |
|
|
STL
2138
DELISTED
Sterling Bancorp
STL
| $500K | ﹤0.01% |
22,429
-744
| -3% | -$16.6K |
|
2139
Ollie's Bargain Outlet
OLLI
$7.95B
| $500K | ﹤0.01% |
7,358
-23
| -0.3% | -$1.56K |
|
2140
Thryv Holdings
THRY
$551M
| $499K | ﹤0.01% |
16,592
-6,764
| -29% | -$203K |
|
2141
Novanta
NOVT
$4.14B
| $495K | ﹤0.01% |
3,207
+135
| +4% | +$20.8K |
|
2142
iShares MSCI Mexico ETF
EWW
$1.86B
| $493K | ﹤0.01% |
+10,196
| New | +$493K |
|
2143
Invesco Senior Loan ETF
BKLN
$6.87B
| $489K | ﹤0.01% |
22,059
+6,998
| +46% | +$155K |
|
2144
Sony
SONY
$171B
| $489K | ﹤0.01% |
22,095
+11,555
| +110% | +$256K |
|
2145
iShares US Industrials ETF
IYJ
$1.67B
| $484K | ﹤0.01% |
4,401
+446
| +11% | +$49K |
|
2146
FTI Consulting
FCN
$5.23B
| $483K | ﹤0.01% |
3,559
-20,531
| -85% | -$2.79M |
|
2147
iShares US Real Estate ETF
IYR
$3.6B
| $483K | ﹤0.01% |
4,523
-316
| -7% | -$33.7K |
|
2148
National Presto Industries
NPK
$784M
| $478K | ﹤0.01% |
5,821
-187
| -3% | -$15.4K |
|
|
ZEN
2149
DELISTED
ZENDESK INC
ZEN
| $477K | ﹤0.01% |
3,835
-350
| -8% | -$43.5K |
|
2150
American Vanguard Corp
AVD
$152M
| $475K | ﹤0.01% |
31,547
+954
| +3% | +$14.4K |
|