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 | |
|---|---|---|---|---|---|---|
2226
Leslie's
LESL
$62.1M
| $390K | ﹤0.01% |
17,298
+9
| +0.1% | +$203 |
|
2227
Visteon
VC
$3.4B
| $389K | ﹤0.01% |
4,079
+56
| +1% | +$5.34K |
|
2228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $388K | ﹤0.01% |
6,797
+362
| +6% | +$20.7K |
|
2229
Upstart Holdings
UPST
$6.19B
| $387K | ﹤0.01% |
+1,682
| New | +$387K |
|
2230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $387K | ﹤0.01% |
10,076
-36,300
| -78% | -$1.39M |
|
2231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $386K | ﹤0.01% |
4,671
-11
| -0.2% | -$909 |
|
2232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $386K | ﹤0.01% |
10,001
+4,097
| +69% | +$158K |
|
2233
Kennedy-Wilson Holdings
KW
$1.23B
| $386K | ﹤0.01% |
18,213
+6,133
| +51% | +$130K |
|
2234
Global E Online
GLBE
$6.12B
| $385K | ﹤0.01% |
+5,035
| New | +$385K |
|
2235
Lyft
LYFT
$7.87B
| $383K | ﹤0.01% |
7,342
+485
| +7% | +$25.3K |
|
2236
Compass Minerals
CMP
$771M
| $381K | ﹤0.01% |
6,002
-3,467
| -37% | -$220K |
|
2237
Red Robin
RRGB
$110M
| $379K | ﹤0.01% |
16,435
-390
| -2% | -$8.99K |
|
2238
Barnes & Noble Education
BNED
$288M
| $378K | ﹤0.01% |
379
+24
| +7% | +$23.9K |
|
2239
Clearway Energy Class A
CWEN.A
$3.2B
| $378K | ﹤0.01% |
+13,410
| New | +$378K |
|
2240
Opendoor
OPEN
$4.56B
| $378K | ﹤0.01% |
18,430
+8,380
| +83% | +$172K |
|
2241
Tradeweb Markets
TW
$25.3B
| $378K | ﹤0.01% |
4,485
-193
| -4% | -$16.3K |
|
2242
Elastic
ESTC
$9.55B
| $377K | ﹤0.01% |
2,293
+44
| +2% | +$7.23K |
|
2243
Adverum Biotechnologies
ADVM
$73.4M
| $376K | ﹤0.01% |
17,367
+12,219
| +237% | +$265K |
|
2244
RPC Inc
RES
$1.01B
| $376K | ﹤0.01% |
77,453
+15,923
| +26% | +$77.3K |
|
2245
BHP
BHP
$135B
| $375K | ﹤0.01% |
7,563
-1,971
| -21% | -$97.7K |
|
2246
Castle Biosciences
CSTL
$691M
| $375K | ﹤0.01% |
4,856
+955
| +24% | +$73.7K |
|
2247
Heritage Insurance Holdings
HRTG
$703M
| $374K | ﹤0.01% |
55,025
-16,443
| -23% | -$112K |
|
|
SPPI
2248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $373K | ﹤0.01% |
171,089
+1,720
| +1% | +$3.75K |
|
|
RCM
2249
DELISTED
R1 RCM Inc. Common Stock
RCM
| $371K | ﹤0.01% |
16,867
-1,320
| -7% | -$29K |
|
2250
Roblox
RBLX
$91.6B
| $370K | ﹤0.01% |
4,537
+1,824
| +67% | +$149K |
|