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 | |
|---|---|---|---|---|---|---|
2276
Mercantile Bank Corp
MBWM
$776M
| $342K | ﹤0.01% |
+11,247
| New | +$342K |
|
2277
Hain Celestial
HAIN
$171M
| $341K | ﹤0.01% |
8,745
-134
| -2% | -$5.23K |
|
2278
Alpha and Omega Semiconductor
AOSL
$843M
| $339K | ﹤0.01% |
+10,798
| New | +$339K |
|
2279
Bassett Furniture
BSET
$143M
| $339K | ﹤0.01% |
+18,709
| New | +$339K |
|
2280
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $335K | ﹤0.01% |
5,041
+1,177
| +30% | +$78.2K |
|
|
CTT
2281
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $333K | ﹤0.01% |
28,056
+327
| +1% | +$3.88K |
|
2282
CRH
CRH
$74.5B
| $331K | ﹤0.01% |
6,657
-99
| -1% | -$4.92K |
|
2283
Aramark
ARMK
$10B
| $330K | ﹤0.01% |
13,892
-671
| -5% | -$15.9K |
|
|
GTS
2284
DELISTED
Triple-S Management Corporation
GTS
| $330K | ﹤0.01% |
9,323
+285
| +3% | +$10.1K |
|
2285
TG Therapeutics
TGTX
$5B
| $328K | ﹤0.01% |
10,492
-693
| -6% | -$21.7K |
|
2286
Hamilton Lane
HLNE
$6.59B
| $326K | ﹤0.01% |
3,692
+612
| +20% | +$54K |
|
2287
Coursera
COUR
$1.77B
| $324K | ﹤0.01% |
+8,682
| New | +$324K |
|
|
CLDR
2288
DELISTED
Cloudera, Inc.
CLDR
| $323K | ﹤0.01% |
20,261
-1,902
| -9% | -$30.3K |
|
2289
Dycom Industries
DY
$7.6B
| $321K | ﹤0.01% |
4,719
-191
| -4% | -$13K |
|
|
ONCT
2290
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $320K | ﹤0.01% |
+3,835
| New | +$320K |
|
2291
Axalta
AXTA
$6.77B
| $319K | ﹤0.01% |
11,181
+175
| +2% | +$4.99K |
|
2292
Amerant Bancorp
AMTB
$884M
| $316K | ﹤0.01% |
+12,778
| New | +$316K |
|
|
ATRI
2293
DELISTED
Atrion Corp
ATRI
| $316K | ﹤0.01% |
433
-13
| -3% | -$9.49K |
|
2294
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $315K | ﹤0.01% |
10,459
-141
| -1% | -$4.25K |
|
|
SIX
2295
DELISTED
Six Flags Entertainment Corp.
SIX
| $315K | ﹤0.01% |
7,328
-218
| -3% | -$9.37K |
|
2296
iShares MSCI Indonesia ETF
EIDO
$327M
| $314K | ﹤0.01% |
+14,469
| New | +$314K |
|
2297
Evolent Health
EVH
$1.1B
| $313K | ﹤0.01% |
11,827
-225
| -2% | -$5.96K |
|
|
ALTR
2298
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $313K | ﹤0.01% |
4,175
+462
| +12% | +$34.6K |
|
2299
FibroGen
FGEN
$46.7M
| $312K | ﹤0.01% |
1,221
-408
| -25% | -$104K |
|
2300
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $312K | ﹤0.01% |
11,378
+508
| +5% | +$13.9K |
|