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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $472K | ﹤0.01% |
7,089
+3,794
| +115% | +$253K |
|
2152
Vanguard FTSE Europe ETF
VGK
$26.9B
| $472K | ﹤0.01% |
7,200
-530
| -7% | -$34.7K |
|
2153
Itaú Unibanco
ITUB
$75.8B
| $470K | ﹤0.01% |
119,613
+25,419
| +27% | +$99.9K |
|
2154
Pegasystems
PEGA
$9.61B
| $470K | ﹤0.01% |
7,120
-266
| -4% | -$17.6K |
|
2155
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $465K | ﹤0.01% |
8,394
+2,635
| +46% | +$146K |
|
2156
PJT Partners
PJT
$4.35B
| $465K | ﹤0.01% |
6,050
+2,706
| +81% | +$208K |
|
2157
Rayonier
RYN
$4.02B
| $465K | ﹤0.01% |
13,694
-714
| -5% | -$24.2K |
|
2158
Sabre
SABR
$679M
| $460K | ﹤0.01% |
40,690
-881
| -2% | -$9.96K |
|
2159
Ares Management
ARES
$39B
| $459K | ﹤0.01% |
5,832
-434
| -7% | -$34.2K |
|
2160
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $459K | ﹤0.01% |
+4,520
| New | +$459K |
|
2161
Mercer International
MERC
$211M
| $458K | ﹤0.01% |
39,516
| – | – |
|
2162
Spectrum Brands
SPB
$1.31B
| $458K | ﹤0.01% |
4,892
-63,943
| -93% | -$5.99M |
|
2163
Vodafone
VOD
$28.2B
| $456K | ﹤0.01% |
28,565
-241
| -0.8% | -$3.85K |
|
2164
JetBlue
JBLU
$1.86B
| $455K | ﹤0.01% |
29,917
-1,640
| -5% | -$24.9K |
|
2165
MSC Industrial Direct
MSM
$5.08B
| $455K | ﹤0.01% |
5,774
-1,968
| -25% | -$155K |
|
2166
Cato Corp
CATO
$89M
| $454K | ﹤0.01% |
27,443
+6,721
| +32% | +$111K |
|
2167
AB InBev
BUD
$115B
| $450K | ﹤0.01% |
7,761
+1,784
| +30% | +$103K |
|
2168
Qiagen
QGEN
$10B
| $450K | ﹤0.01% |
7,821
-69,322
| -90% | -$3.99M |
|
|
RDFN
2169
DELISTED
Redfin
RDFN
| $449K | ﹤0.01% |
8,965
+410
| +5% | +$20.5K |
|
2170
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $449K | ﹤0.01% |
1,822
-17
| -0.9% | -$4.19K |
|
2171
Clearway Energy Class C
CWEN
$3.36B
| $448K | ﹤0.01% |
+14,153
| New | +$448K |
|
2172
AtriCure
ATRC
$1.75B
| $447K | ﹤0.01% |
5,835
-15
| -0.3% | -$1.15K |
|
2173
Travel + Leisure Co
TNL
$3.99B
| $446K | ﹤0.01% |
7,909
-394
| -5% | -$22.2K |
|
2174
Kodiak Sciences
KOD
$512M
| $445K | ﹤0.01% |
4,330
+431
| +11% | +$44.3K |
|
2175
Casella Waste Systems
CWST
$5.79B
| $444K | ﹤0.01% |
5,927
+565
| +11% | +$42.3K |
|