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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.29B
| $11.5M | 0.02% |
1,358,774
-1,018,681
| -43% | -$8.61M |
|
602
Garmin
GRMN
$46.4B
| $11.4M | 0.02% |
120,491
-314
| -0.3% | -$29.8K |
|
603
Ultragenyx Pharmaceutical
RARE
$3B
| $11.4M | 0.02% |
138,837
+118,158
| +571% | +$9.71M |
|
604
Viatris
VTRS
$12B
| $11.4M | 0.02% |
765,901
-46,427
| -6% | -$689K |
|
605
Air Lease Corp
AL
$7.11B
| $11.3M | 0.02% |
385,010
-29,879
| -7% | -$879K |
|
606
JetBlue
JBLU
$1.89B
| $11.3M | 0.02% |
999,596
-244,625
| -20% | -$2.77M |
|
607
C.H. Robinson
CHRW
$15.3B
| $11.3M | 0.02% |
110,536
-1,015
| -0.9% | -$104K |
|
|
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.02% |
148,936
-60,546
| -29% | -$4.59M |
|
609
Avnet
AVT
$4.48B
| $11.3M | 0.02% |
435,970
-80,990
| -16% | -$2.09M |
|
610
Ultra Clean Holdings
UCTT
$1.14B
| $11.3M | 0.02% |
524,913
-171,584
| -25% | -$3.68M |
|
|
JBGS
611
JBG SMITH
JBGS
$1.44B
| $11.2M | 0.02% |
419,168
+252,948
| +152% | +$6.76M |
|
612
Euronet Worldwide
EEFT
$3.58B
| $11.1M | 0.02% |
122,339
+119,661
| +4,468% | +$10.9M |
|
613
National Fuel Gas
NFG
$7.9B
| $11.1M | 0.02% |
274,016
+115,160
| +72% | +$4.67M |
|
|
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.02% |
1,274,004
+1,128,201
| +774% | +$9.85M |
|
615
Tetra Tech
TTEK
$9.43B
| $11.1M | 0.02% |
581,160
-1,119,930
| -66% | -$21.4M |
|
616
Tyler Technologies
TYL
$23.8B
| $11M | 0.02% |
31,696
+1,088
| +4% | +$379K |
|
617
Nasdaq
NDAQ
$54.9B
| $11M | 0.02% |
269,190
-4,740
| -2% | -$194K |
|
618
Infosys
INFY
$69B
| $10.9M | 0.02% |
790,476
+282,412
| +56% | +$3.9M |
|
619
Hancock Whitney
HWC
$5.38B
| $10.9M | 0.02% |
579,105
-468,355
| -45% | -$8.81M |
|
620
Viavi Solutions
VIAV
$2.71B
| $10.9M | 0.02% |
927,738
-322,937
| -26% | -$3.79M |
|
621
IDEX
IEX
$12.3B
| $10.8M | 0.02% |
59,415
-814
| -1% | -$148K |
|
622
Cirrus Logic
CRUS
$5.89B
| $10.8M | 0.02% |
159,406
-38,744
| -20% | -$2.61M |
|
623
Worthington Enterprises
WOR
$3.26B
| $10.8M | 0.02% |
427,572
+175,711
| +70% | +$4.42M |
|
624
Kilroy Realty
KRC
$5.09B
| $10.7M | 0.02% |
206,724
-241,666
| -54% | -$12.6M |
|
625
Brixmor Property Group
BRX
$8.58B
| $10.7M | 0.02% |
914,894
-876,124
| -49% | -$10.2M |
|