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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $12.4M | 0.02% |
144,543
-85,900
| -37% | -$7.36M |
|
577
Malibu Boats
MBUU
$618M
| $12.3M | 0.02% |
248,578
+44,754
| +22% | +$2.22M |
|
|
SGI
578
Somnigroup International Inc.
SGI
$17.9B
| $12.3M | 0.02% |
551,236
+516,076
| +1,468% | +$11.5M |
|
579
Telephone and Data Systems
TDS
$4.45B
| $12.3M | 0.02% |
666,324
+286,927
| +76% | +$5.29M |
|
580
Hilltop Holdings
HTH
$2.19B
| $12.3M | 0.02% |
595,493
-19,618
| -3% | -$404K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.02% |
70,950
-1,983
| -3% | -$341K |
|
582
Western Union
WU
$2.73B
| $12.2M | 0.02% |
569,226
+237,100
| +71% | +$5.08M |
|
583
Timken Company
TKR
$5.32B
| $12.2M | 0.02% |
224,437
-154,638
| -41% | -$8.38M |
|
|
SVC
584
Service Properties Trust
SVC
$469M
| $12.1M | 0.02% |
1,527,908
-709,563
| -32% | -$5.64M |
|
585
Group 1 Automotive
GPI
$6.09B
| $12.1M | 0.02% |
136,788
-46,651
| -25% | -$4.12M |
|
586
Evercore
EVR
$12.8B
| $12M | 0.02% |
183,815
-256,325
| -58% | -$16.8M |
|
587
Las Vegas Sands
LVS
$37.4B
| $12M | 0.02% |
257,786
-26,931
| -9% | -$1.26M |
|
588
Exelixis
EXEL
$10.1B
| $12M | 0.02% |
490,721
-577,258
| -54% | -$14.1M |
|
589
National Beverage
FIZZ
$3.68B
| $11.9M | 0.02% |
349,084
+287,106
| +463% | +$9.76M |
|
590
Cincinnati Financial
CINF
$23.8B
| $11.8M | 0.02% |
151,803
-9,398
| -6% | -$733K |
|
591
Eastman Chemical
EMN
$7.47B
| $11.8M | 0.02% |
151,021
-661,000
| -81% | -$51.6M |
|
592
Xylem
XYL
$33.5B
| $11.8M | 0.02% |
139,930
-2,212
| -2% | -$186K |
|
593
Zoom
ZM
$25.1B
| $11.7M | 0.02% |
24,918
+18,131
| +267% | +$8.52M |
|
594
Azenta
AZTA
$1.34B
| $11.7M | 0.02% |
253,061
-25,214
| -9% | -$1.17M |
|
595
Synovus
SNV
$7.13B
| $11.7M | 0.02% |
552,180
-449,232
| -45% | -$9.51M |
|
596
CarMax
KMX
$8.88B
| $11.7M | 0.02% |
126,832
-2,356
| -2% | -$217K |
|
597
Atmos Energy
ATO
$26.3B
| $11.6M | 0.02% |
121,850
+2,202
| +2% | +$210K |
|
|
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.6M | 0.02% |
217,309
-7,491
| -3% | -$400K |
|
599
Travel + Leisure Co
TNL
$4B
| $11.6M | 0.02% |
376,291
-96,624
| -20% | -$2.97M |
|
600
Cars.com
CARS
$815M
| $11.6M | 0.02% |
1,432,140
-838,313
| -37% | -$6.77M |
|