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 | |
|---|---|---|---|---|---|---|
2426
Funko
FNKO
$184M
| $234K | ﹤0.01% |
12,857
+1,627
| +14% | +$29.6K |
|
2427
Cardlytics
CDLX
$48.5M
| $233K | ﹤0.01% |
2,775
+105
| +4% | +$8.82K |
|
2428
MGE Energy Inc
MGEE
$3.04B
| $233K | ﹤0.01% |
3,174
-1,273
| -29% | -$93.5K |
|
2429
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $233K | ﹤0.01% |
5,955
+415
| +7% | +$16.2K |
|
|
XLRN
2430
DELISTED
Acceleron Pharma Inc.
XLRN
| $231K | ﹤0.01% |
1,682
-98
| -6% | -$13.5K |
|
2431
MP Materials
MP
$11.1B
| $230K | ﹤0.01% |
+7,150
| New | +$230K |
|
2432
SiTime
SITM
$6.36B
| $230K | ﹤0.01% |
+1,126
| New | +$230K |
|
|
SAVE
2433
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | ﹤0.01% |
8,810
+1,051
| +14% | +$27.3K |
|
2434
Verastem
VSTM
$630M
| $228K | ﹤0.01% |
6,180
+5,180
| +518% | +$191K |
|
2435
Advanced Drainage Systems
WMS
$11.5B
| $228K | ﹤0.01% |
2,109
-30,007
| -93% | -$3.24M |
|
2436
Daktronics
DAKT
$866M
| $227K | ﹤0.01% |
41,793
+475
| +1% | +$2.58K |
|
2437
CyberArk
CYBR
$23.6B
| $226K | ﹤0.01% |
+1,433
| New | +$226K |
|
2438
Lazard
LAZ
$5.3B
| $224K | ﹤0.01% |
4,739
-161
| -3% | -$7.61K |
|
2439
Scotiabank
BNS
$79.5B
| $223K | ﹤0.01% |
+3,628
| New | +$223K |
|
2440
SPDR S&P Bank ETF
KBE
$1.62B
| $223K | ﹤0.01% |
+4,405
| New | +$223K |
|
2441
Prudential
PUK
$34.2B
| $223K | ﹤0.01% |
+5,415
| New | +$223K |
|
2442
VanEck Short High Yield Muni ETF
SHYD
$348M
| $223K | ﹤0.01% |
+8,802
| New | +$223K |
|
2443
The Beauty Health Co
SKIN
$296M
| $223K | ﹤0.01% |
+8,613
| New | +$223K |
|
2444
Clear Channel Outdoor Holdings
CCO
$681M
| $220K | ﹤0.01% |
81,010
+54,770
| +209% | +$149K |
|
2445
iShares MSCI Poland ETF
EPOL
$460M
| $220K | ﹤0.01% |
+10,023
| New | +$220K |
|
2446
Premier
PINC
$2.24B
| $220K | ﹤0.01% |
+5,685
| New | +$220K |
|
2447
Marathon Digital Holdings
MARA
$5.63B
| $218K | ﹤0.01% |
6,900
+430
| +7% | +$13.6K |
|
2448
Vipshop
VIPS
$8.58B
| $218K | ﹤0.01% |
19,600
-982,919
| -98% | -$10.9M |
|
2449
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $218K | ﹤0.01% |
+1,063
| New | +$218K |
|
2450
BioCryst Pharmaceuticals
BCRX
$1.72B
| $217K | ﹤0.01% |
15,100
+1,230
| +9% | +$17.7K |
|