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 | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company Common Stock
MZTI
$5.06B
| $10.7M | 0.02% |
59,806
-11,027
| -16% | -$1.97M |
|
627
Whirlpool
WHR
$5.23B
| $10.7M | 0.02% |
58,090
-9,668
| -14% | -$1.78M |
|
628
Ulta Beauty
ULTA
$23.3B
| $10.7M | 0.02% |
47,652
-570
| -1% | -$128K |
|
629
Mid-America Apartment Communities
MAA
$16.7B
| $10.7M | 0.02% |
91,996
-44,878
| -33% | -$5.2M |
|
630
Medical Properties Trust
MPW
$2.76B
| $10.7M | 0.02% |
604,371
-172,208
| -22% | -$3.04M |
|
631
FibroGen
FGEN
$48M
| $10.6M | 0.02% |
10,284
-131
| -1% | -$135K |
|
632
Curtiss-Wright
CW
$19.2B
| $10.5M | 0.02% |
113,010
-32,027
| -22% | -$2.99M |
|
633
PTC Therapeutics
PTCT
$4.77B
| $10.5M | 0.02% |
225,353
+30,960
| +16% | +$1.45M |
|
634
Associated Banc-Corp
ASB
$4.34B
| $10.5M | 0.02% |
832,704
+290,114
| +53% | +$3.66M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.02% |
171,676
+15,537
| +10% | +$946K |
|
636
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $10.4M | 0.02% |
136,884
+24,083
| +21% | +$1.84M |
|
637
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.4M | 0.02% |
253,598
+47,483
| +23% | +$1.94M |
|
638
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $10.3M | 0.02% |
146,599
+15,751
| +12% | +$1.11M |
|
639
Occidental Petroleum
OXY
$45.4B
| $10.3M | 0.02% |
1,026,294
+5,678
| +0.6% | +$56.8K |
|
640
Cable One
CABO
$935M
| $10.2M | 0.02% |
5,430
+2,874
| +112% | +$5.42M |
|
641
Greif
GEF
$3.57B
| $10.2M | 0.02% |
282,191
-128,272
| -31% | -$4.64M |
|
642
Customers Bancorp
CUBI
$2.35B
| $10.2M | 0.02% |
911,585
-33,795
| -4% | -$379K |
|
643
Pricesmart
PSMT
$3.55B
| $10.2M | 0.02% |
153,512
+2,939
| +2% | +$195K |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.02% |
123,909
+21,050
| +20% | +$1.72M |
|
645
Albemarle
ALB
$8.8B
| $10.1M | 0.02% |
113,565
-13,442
| -11% | -$1.2M |
|
646
Opko Health
OPK
$1.13B
| $10.1M | 0.02% |
2,746,328
-558,339
| -17% | -$2.06M |
|
|
PQIN
647
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.1M | 0.02% |
200,000
| – | – |
|
648
International Flavors & Fragrances
IFF
$16.8B
| $10.1M | 0.02% |
82,322
-1,434
| -2% | -$176K |
|
|
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
| $10M | 0.02% |
148,454
+6,986
| +5% | +$473K |
|
650
Kforce
KFRC
$567M
| $10M | 0.02% |
311,189
-121,266
| -28% | -$3.9M |
|