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 | |
|---|---|---|---|---|---|---|
2301
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $311K | ﹤0.01% |
10,649
+407
| +4% | +$11.9K |
|
2302
Mueller Water Products
MWA
$4.18B
| $310K | ﹤0.01% |
19,638
+1,065
| +6% | +$16.8K |
|
2303
SiriusXM
SIRI
$8.23B
| $310K | ﹤0.01% |
5,077
-33
| -0.6% | -$2.02K |
|
|
CERE
2304
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $310K | ﹤0.01% |
+10,500
| New | +$310K |
|
2305
Open Lending Corp
LPRO
$252M
| $309K | ﹤0.01% |
8,570
+1,490
| +21% | +$53.7K |
|
2306
Fomento Económico Mexicano
FMX
$30.1B
| $307K | ﹤0.01% |
3,526
+95
| +3% | +$8.27K |
|
2307
Insmed
INSM
$31B
| $307K | ﹤0.01% |
11,466
+1,344
| +13% | +$36K |
|
2308
Magnite
MGNI
$3.61B
| $305K | ﹤0.01% |
10,897
+2,210
| +25% | +$61.9K |
|
2309
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $305K | ﹤0.01% |
+6,515
| New | +$305K |
|
2310
APi Group
APG
$14.6B
| $304K | ﹤0.01% |
22,209
+3,246
| +17% | +$44.4K |
|
2311
Fluor
FLR
$6.6B
| $304K | ﹤0.01% |
19,029
+1,195
| +7% | +$19.1K |
|
2312
Matrix Service
MTRX
$406M
| $304K | ﹤0.01% |
29,110
+1,306
| +5% | +$13.6K |
|
|
TWOU
2313
DELISTED
2U, Inc.
TWOU
| $304K | ﹤0.01% |
283
+15
| +6% | +$16.1K |
|
2314
Chord Energy
CHRD
$5.9B
| $303K | ﹤0.01% |
3,135
+366
| +13% | +$35.4K |
|
2315
Urban Outfitters
URBN
$6.55B
| $302K | ﹤0.01% |
10,188
+828
| +9% | +$24.5K |
|
2316
Teekay Tankers
TNK
$1.84B
| $301K | ﹤0.01% |
20,721
-3,729
| -15% | -$54.2K |
|
2317
DigitalOcean
DOCN
$3.03B
| $300K | ﹤0.01% |
+3,870
| New | +$300K |
|
|
EVRI
2318
DELISTED
Everi Holdings
EVRI
| $300K | ﹤0.01% |
13,657
+1
| +0% | +$22 |
|
2319
First Trust Cloud Computing ETF
SKYY
$3.19B
| $300K | ﹤0.01% |
+2,722
| New | +$300K |
|
2320
Lemonade
LMND
$3.91B
| $299K | ﹤0.01% |
4,073
+898
| +28% | +$65.9K |
|
2321
Park Aerospace
PKE
$379M
| $299K | ﹤0.01% |
21,859
+300
| +1% | +$4.1K |
|
2322
Box
BOX
$4.8B
| $298K | ﹤0.01% |
12,610
-9,694
| -43% | -$229K |
|
2323
MACOM Technology Solutions
MTSI
$9.7B
| $298K | ﹤0.01% |
4,593
+585
| +15% | +$38K |
|
2324
NewMarket
NEU
$7.8B
| $298K | ﹤0.01% |
919
-11
| -1% | -$3.57K |
|
2325
Nektar Therapeutics
NKTR
$843M
| $298K | ﹤0.01% |
1,107
-43
| -4% | -$11.6K |
|