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 | |
|---|---|---|---|---|---|---|
2201
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $415K | ﹤0.01% |
7,180
-79,460
| -92% | -$4.59M |
|
2202
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $414K | ﹤0.01% |
7,811
+1,857
| +31% | +$98.4K |
|
2203
TC Energy
TRP
$54.3B
| $412K | ﹤0.01% |
8,380
+975
| +13% | +$47.9K |
|
2204
Nutanix
NTNX
$20.5B
| $410K | ﹤0.01% |
9,975
-1,884
| -16% | -$77.4K |
|
2205
Arcturus Therapeutics
ARCT
$476M
| $407K | ﹤0.01% |
+8,510
| New | +$407K |
|
2206
Artisan Partners
APAM
$3.25B
| $406K | ﹤0.01% |
7,889
+774
| +11% | +$39.8K |
|
2207
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $405K | ﹤0.01% |
+9,567
| New | +$405K |
|
2208
XPEL
XPEL
$1.02B
| $405K | ﹤0.01% |
5,339
-5,633
| -51% | -$427K |
|
|
CTEV
2209
Claritev Corporation
CTEV
$1.16B
| $405K | ﹤0.01% |
1,802
-739
| -29% | -$166K |
|
2210
Yelp
YELP
$1.96B
| $404K | ﹤0.01% |
10,836
+1,108
| +11% | +$41.3K |
|
2211
Frontline
FRO
$5.01B
| $403K | ﹤0.01% |
42,957
-279,583
| -87% | -$2.62M |
|
2212
Kennametal
KMT
$1.59B
| $403K | ﹤0.01% |
11,781
+486
| +4% | +$16.6K |
|
2213
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $402K | ﹤0.01% |
2,221
-17,658
| -89% | -$3.2M |
|
2214
Alerian MLP ETF
AMLP
$10.5B
| $401K | ﹤0.01% |
12,340
-5,167
| -30% | -$168K |
|
|
TTM
2215
DELISTED
Tata Motors Limited
TTM
| $401K | ﹤0.01% |
17,900
-114,600
| -86% | -$2.57M |
|
2216
H&R Block
HRB
$6.71B
| $400K | ﹤0.01% |
15,980
-1,045
| -6% | -$26.2K |
|
2217
Moelis & Co
MC
$5.37B
| $400K | ﹤0.01% |
6,454
+571
| +10% | +$35.4K |
|
2218
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $399K | ﹤0.01% |
14,559
-14,062
| -49% | -$385K |
|
2219
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $397K | ﹤0.01% |
4,594
-598
| -12% | -$51.7K |
|
2220
FIVE9
FIVN
$1.99B
| $394K | ﹤0.01% |
2,251
-268
| -11% | -$46.9K |
|
|
CAMP
2221
DELISTED
CalAmp Corp.
CAMP
| $394K | ﹤0.01% |
1,720
-71
| -4% | -$16.3K |
|
2222
Cooper-Standard Automotive
CPS
$671M
| $393K | ﹤0.01% |
17,938
+50
| +0.3% | +$1.1K |
|
2223
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $393K | ﹤0.01% |
12,669
+3,562
| +39% | +$110K |
|
2224
Reynolds Consumer Products
REYN
$4.74B
| $391K | ﹤0.01% |
14,048
-11,950
| -46% | -$333K |
|
2225
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $391K | ﹤0.01% |
+15,266
| New | +$391K |
|