Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $17.9M | 0.03% |
486,348
-31,267
| -6% | -$1.15M |
|
452
NVR
NVR
$23B
| $17.7M | 0.03% |
4,338
+837
| +24% | +$3.42M |
|
453
Copart
CPRT
$46.9B
| $17.7M | 0.03% |
672,016
-3,388
| -0.5% | -$89.1K |
|
454
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $17.6M | 0.03% |
594,020
-1,489,891
| -71% | -$44.3M |
|
455
DTE Energy
DTE
$28.2B
| $17.5M | 0.03% |
178,982
-1,856
| -1% | -$182K |
|
456
ScottsMiracle-Gro
SMG
$3.5B
| $17.5M | 0.03% |
114,585
+25,781
| +29% | +$3.94M |
|
457
Freeport-McMoran
FCX
$64.4B
| $17.5M | 0.03% |
1,116,915
-17,146
| -2% | -$268K |
|
458
The Ensign Group
ENSG
$9.59B
| $17.4M | 0.03% |
305,007
+192,326
| +171% | +$11M |
|
459
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.4M | 0.03% |
1,388,959
+742,796
| +115% | +$9.31M |
|
460
ASGN Inc
ASGN
$2.23B
| $17.4M | 0.03% |
273,697
+100,633
| +58% | +$6.4M |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $17.4M | 0.03% |
240,569
-4,894
| -2% | -$354K |
|
462
Technology Select Sector SPDR Fund
XLK
$86.3B
| $17.4M | 0.03% |
148,984
+35,884
| +32% | +$4.19M |
|
463
Paycom
PAYC
$12.4B
| $17.4M | 0.03% |
55,845
-27,783
| -33% | -$8.65M |
|
464
International Paper
IP
$24.5B
| $17.3M | 0.03% |
451,402
-21,782
| -5% | -$836K |
|
465
Revvity
RVTY
$9.58B
| $17.3M | 0.03% |
137,749
+49,396
| +56% | +$6.2M |
|
466
Texas Roadhouse
TXRH
$11B
| $17.3M | 0.03% |
284,021
+169,765
| +149% | +$10.3M |
|
467
PotlatchDeltic
PCH
$3.21B
| $17.3M | 0.03% |
409,851
+397,147
| +3,126% | +$16.7M |
|
468
Fair Isaac
FICO
$36.7B
| $17.2M | 0.03% |
40,532
+23,704
| +141% | +$10.1M |
|
469
Teleflex
TFX
$5.76B
| $16.9M | 0.03% |
49,738
-9,410
| -16% | -$3.2M |
|
470
Hershey
HSY
$37.6B
| $16.7M | 0.03% |
116,501
-3,330
| -3% | -$477K |
|
471
W.W. Grainger
GWW
$47.5B
| $16.7M | 0.03% |
46,793
-24,702
| -35% | -$8.81M |
|
472
Polaris
PII
$3.29B
| $16.6M | 0.03% |
176,411
+133,518
| +311% | +$12.6M |
|
|
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 0.03% |
198,265
-15,361
| -7% | -$1.28M |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $16.6M | 0.03% |
151,765
-1,365
| -0.9% | -$149K |
|
475
Medpace
MEDP
$13.4B
| $16.5M | 0.03% |
148,012
-17,114
| -10% | -$1.91M |
|