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 | |
|---|---|---|---|---|---|---|
2326
Peoples Bancorp
PEBO
$1.09B
| $298K | ﹤0.01% |
9,431
+2,191
| +30% | +$69.2K |
|
2327
RELX
RELX
$84.2B
| $298K | ﹤0.01% |
9,868
-187
| -2% | -$5.65K |
|
2328
GoodRx Holdings
GDRX
$1.44B
| $297K | ﹤0.01% |
+6,315
| New | +$297K |
|
2329
Rhythm Pharmaceuticals
RYTM
$6.66B
| $297K | ﹤0.01% |
22,752
-8,221
| -27% | -$107K |
|
2330
TripAdvisor
TRIP
$2.04B
| $297K | ﹤0.01% |
8,769
-495
| -5% | -$16.8K |
|
2331
TotalEnergies
TTE
$135B
| $296K | ﹤0.01% |
6,643
+198
| +3% | +$8.82K |
|
2332
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $294K | ﹤0.01% |
10,835
+494
| +5% | +$13.4K |
|
2333
BP
BP
$89B
| $293K | ﹤0.01% |
11,612
+825
| +8% | +$20.8K |
|
2334
Texas Pacific Land
TPL
$21.4B
| $293K | ﹤0.01% |
675
+291
| +76% | +$126K |
|
2335
Trinity Industries
TRN
$2.28B
| $293K | ﹤0.01% |
10,933
-119
| -1% | -$3.19K |
|
2336
Beyond Meat
BYND
$193M
| $292K | ﹤0.01% |
2,581
+574
| +29% | +$64.9K |
|
|
FRG
2337
DELISTED
Franchise Group, Inc.
FRG
| $292K | ﹤0.01% |
8,237
-6,075
| -42% | -$215K |
|
2338
First Citizens BancShares
FCNCA
$25.3B
| $289K | ﹤0.01% |
343
-10
| -3% | -$8.43K |
|
|
DEN
2339
DELISTED
Denbury Inc.
DEN
| $289K | ﹤0.01% |
4,110
+380
| +10% | +$26.7K |
|
|
ZNGA
2340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $289K | ﹤0.01% |
38,365
-1,550
| -4% | -$11.7K |
|
2341
NovoCure
NVCR
$1.38B
| $288K | ﹤0.01% |
2,199
-49
| -2% | -$6.42K |
|
2342
Broadstone Net Lease
BNL
$3.51B
| $287K | ﹤0.01% |
11,585
-12,557
| -52% | -$311K |
|
|
INOV
2343
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $287K | ﹤0.01% |
7,098
-36,385
| -84% | -$1.47M |
|
2344
Barclays
BCS
$71.9B
| $286K | ﹤0.01% |
28,243
+12,031
| +74% | +$122K |
|
2345
BWX Technologies
BWXT
$15.1B
| $284K | ﹤0.01% |
5,146
-19,760
| -79% | -$1.09M |
|
|
PPD
2346
DELISTED
PPD, Inc. Common Stock
PPD
| $284K | ﹤0.01% |
6,075
-275
| -4% | -$12.9K |
|
2347
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $283K | ﹤0.01% |
1,791
-258
| -13% | -$40.8K |
|
2348
Mercury Insurance
MCY
$4.31B
| $282K | ﹤0.01% |
5,066
-22,790
| -82% | -$1.27M |
|
2349
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $282K | ﹤0.01% |
6,661
-1,361
| -17% | -$57.6K |
|
|
BECN
2350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280K | ﹤0.01% |
5,540
-67,172
| -92% | -$3.39M |
|