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 | |
|---|---|---|---|---|---|---|
2376
SFL Corp
SFL
$1.09B
| $265K | ﹤0.01% |
31,580
-149,844
| -83% | -$1.26M |
|
|
CHNG
2377
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $265K | ﹤0.01% |
12,154
-335
| -3% | -$7.3K |
|
2378
DigitalBridge
DBRG
$2.04B
| $264K | ﹤0.01% |
10,951
+1,290
| +13% | +$31.1K |
|
|
FINV
2379
FinVolution Group
FINV
$1.98B
| $264K | ﹤0.01% |
45,632
-6,480
| -12% | -$37.5K |
|
2380
iHeartMedia
IHRT
$335M
| $263K | ﹤0.01% |
10,526
+611
| +6% | +$15.3K |
|
|
EQC
2381
DELISTED
Equity Commonwealth
EQC
| $263K | ﹤0.01% |
10,118
+470
| +5% | +$12.2K |
|
2382
Euronet Worldwide
EEFT
$3.59B
| $262K | ﹤0.01% |
2,055
-157
| -7% | -$20K |
|
2383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $260K | ﹤0.01% |
+6,227
| New | +$260K |
|
2384
Sunstone Hotel Investors
SHO
$1.78B
| $259K | ﹤0.01% |
21,644
-91,204
| -81% | -$1.09M |
|
2385
StoneCo
STNE
$4.79B
| $258K | ﹤0.01% |
6,175
-244
| -4% | -$10.2K |
|
2386
Mercury Systems
MRCY
$4.09B
| $256K | ﹤0.01% |
5,392
-343
| -6% | -$16.3K |
|
|
OSH
2387
DELISTED
Oak Street Health, Inc.
OSH
| $256K | ﹤0.01% |
+4,879
| New | +$256K |
|
2388
Ambev
ABEV
$34.8B
| $254K | ﹤0.01% |
85,963
+3,724
| +5% | +$11K |
|
2389
Albertsons Companies
ACI
$10.4B
| $254K | ﹤0.01% |
8,150
-157,500
| -95% | -$4.91M |
|
2390
Brookfield Infrastructure
BIPC
$4.85B
| $254K | ﹤0.01% |
6,359
+1,608
| +34% | +$64.2K |
|
2391
Herbalife
HLF
$989M
| $254K | ﹤0.01% |
5,997
-300
| -5% | -$12.7K |
|
2392
Helios Technologies
HLIO
$1.79B
| $253K | ﹤0.01% |
3,083
+60
| +2% | +$4.92K |
|
2393
PROS Holdings
PRO
$760M
| $253K | ﹤0.01% |
6,367
+821
| +15% | +$32.6K |
|
2394
Olympic Steel
ZEUS
$367M
| $253K | ﹤0.01% |
10,400
-9,810
| -49% | -$239K |
|
|
NSTG
2395
DELISTED
NanoString Technologies, Inc.
NSTG
| $253K | ﹤0.01% |
4,387
+289
| +7% | +$16.7K |
|
2396
Credit Acceptance
CACC
$5.78B
| $252K | ﹤0.01% |
430
-54
| -11% | -$31.6K |
|
2397
Sanofi
SNY
$115B
| $252K | ﹤0.01% |
5,202
+776
| +18% | +$37.6K |
|
2398
Powell Industries
POWL
$3.3B
| $251K | ﹤0.01% |
10,215
-12,199
| -54% | -$300K |
|
2399
UBS Group
UBS
$127B
| $251K | ﹤0.01% |
15,338
-310
| -2% | -$5.07K |
|
|
GHL
2400
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | ﹤0.01% |
17,144
-220
| -1% | -$3.22K |
|