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 | |
|---|---|---|---|---|---|---|
2176
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $443K | ﹤0.01% |
4,324
+113
| +3% | +$11.6K |
|
2177
Topgolf Callaway Brands
MODG
$1.68B
| $443K | ﹤0.01% |
16,028
+390
| +2% | +$10.8K |
|
2178
Editas Medicine
EDIT
$237M
| $441K | ﹤0.01% |
10,633
+5,141
| +94% | +$213K |
|
2179
Teva Pharmaceuticals
TEVA
$22.5B
| $441K | ﹤0.01% |
45,272
-116,885
| -72% | -$1.14M |
|
2180
HEICO
HEI
$44B
| $439K | ﹤0.01% |
3,449
+569
| +20% | +$72.4K |
|
2181
Allete
ALE
$3.69B
| $437K | ﹤0.01% |
7,339
-17,005
| -70% | -$1.01M |
|
|
RDS.B
2182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | ﹤0.01% |
10,936
+3,413
| +45% | +$135K |
|
2183
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $433K | ﹤0.01% |
5,550
-3
| -0.1% | -$234 |
|
2184
Flowserve
FLS
$7.38B
| $431K | ﹤0.01% |
12,419
-580
| -4% | -$20.1K |
|
2185
LiveRamp
RAMP
$1.75B
| $431K | ﹤0.01% |
9,135
+235
| +3% | +$11.1K |
|
|
SUM
2186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $431K | ﹤0.01% |
14,282
-217,514
| -94% | -$6.56M |
|
2187
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $430K | ﹤0.01% |
16,880
+8,660
| +105% | +$221K |
|
2188
iShares US Basic Materials ETF
IYM
$561M
| $429K | ﹤0.01% |
3,385
+254
| +8% | +$32.2K |
|
2189
Oil States International
OIS
$338M
| $429K | ﹤0.01% |
67,152
+2,196
| +3% | +$14K |
|
2190
Liberty Media Series C
FWONK
$24.8B
| $429K | ﹤0.01% |
8,967
-160
| -2% | -$7.66K |
|
2191
Element Solutions
ESI
$6.25B
| $428K | ﹤0.01% |
20,458
+862
| +4% | +$18K |
|
2192
Teck Resources
TECK
$19.6B
| $427K | ﹤0.01% |
+17,150
| New | +$427K |
|
2193
Sonos
SONO
$1.79B
| $426K | ﹤0.01% |
11,433
+601
| +6% | +$22.4K |
|
2194
Plug Power
PLUG
$1.64B
| $425K | ﹤0.01% |
16,290
-2,935
| -15% | -$76.6K |
|
2195
Twist Bioscience
TWST
$1.49B
| $425K | ﹤0.01% |
3,969
+230
| +6% | +$24.6K |
|
2196
West Fraser Timber
WFG
$5.84B
| $425K | ﹤0.01% |
+5,050
| New | +$425K |
|
2197
National Vision
EYE
$1.77B
| $421K | ﹤0.01% |
7,414
+295
| +4% | +$16.8K |
|
|
AVYA
2198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $419K | ﹤0.01% |
21,172
+1,642
| +8% | +$32.5K |
|
2199
Planet Fitness
PLNT
$8.51B
| $416K | ﹤0.01% |
5,313
-385
| -7% | -$30.1K |
|
2200
Marcus Corp
MCS
$480M
| $415K | ﹤0.01% |
23,786
-2,240
| -9% | -$39.1K |
|