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 | |
|---|---|---|---|---|---|---|
|
NARI
2351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $280K | ﹤0.01% |
3,481
-2,711
| -44% | -$218K |
|
2352
Appian
APPN
$2.4B
| $279K | ﹤0.01% |
3,021
+120
| +4% | +$11.1K |
|
2353
Dropbox
DBX
$8.3B
| $277K | ﹤0.01% |
9,032
-33,328
| -79% | -$1.02M |
|
2354
Sinclair Inc
SBGI
$953M
| $277K | ﹤0.01% |
8,747
+67
| +0.8% | +$2.12K |
|
2355
Vir Biotechnology
VIR
$710M
| $277K | ﹤0.01% |
6,355
+1,530
| +32% | +$66.7K |
|
2356
SPDR S&P International Dividend ETF
DWX
$491M
| $276K | ﹤0.01% |
7,037
+83
| +1% | +$3.26K |
|
2357
Ormat Technologies
ORA
$5.46B
| $276K | ﹤0.01% |
4,030
-127
| -3% | -$8.7K |
|
2358
PagerDuty
PD
$1.59B
| $276K | ﹤0.01% |
6,665
+315
| +5% | +$13K |
|
2359
Morningstar
MORN
$10.8B
| $275K | ﹤0.01% |
995
-67
| -6% | -$18.5K |
|
2360
CarGurus
CARG
$3.56B
| $273K | ﹤0.01% |
8,520
+66
| +0.8% | +$2.12K |
|
2361
Construction Partners
ROAD
$6.8B
| $273K | ﹤0.01% |
8,073
-823
| -9% | -$27.8K |
|
2362
Vanguard Consumer Staples ETF
VDC
$7.62B
| $273K | ﹤0.01% |
1,473
-69
| -4% | -$12.8K |
|
|
VOXX
2363
DELISTED
VOXX International Corporation Class A
VOXX
| $273K | ﹤0.01% |
23,865
-5,492
| -19% | -$62.8K |
|
2364
Kadant
KAI
$3.74B
| $272K | ﹤0.01% |
1,252
+38
| +3% | +$8.26K |
|
|
PLAN
2365
DELISTED
Anaplan, Inc.
PLAN
| $272K | ﹤0.01% |
4,460
-250
| -5% | -$15.2K |
|
|
ATH
2366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $270K | ﹤0.01% |
3,915
-350
| -8% | -$24.1K |
|
2367
Precision BioSciences
DTIL
$59.6M
| $268K | ﹤0.01% |
+775
| New | +$268K |
|
2368
First Interstate BancSystem
FIBK
$3.44B
| $268K | ﹤0.01% |
+6,656
| New | +$268K |
|
2369
Adaptive Biotechnologies
ADPT
$1.92B
| $267K | ﹤0.01% |
6,699
+2
| +0% | +$80 |
|
2370
Hecla Mining
HL
$6.72B
| $267K | ﹤0.01% |
48,571
+6,688
| +16% | +$36.8K |
|
|
SMMF
2371
DELISTED
Summit Financial Group, Inc.
SMMF
| $266K | ﹤0.01% |
10,864
+85
| +0.8% | +$2.08K |
|
2372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $266K | ﹤0.01% |
6,182
+73
| +1% | +$3.14K |
|
2373
Latham Group
SWIM
$923M
| $266K | ﹤0.01% |
14,831
+4,384
| +42% | +$78.6K |
|
2374
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $265K | ﹤0.01% |
+2,896
| New | +$265K |
|
2375
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $265K | ﹤0.01% |
+9,008
| New | +$265K |
|