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 | |
|---|---|---|---|---|---|---|
|
ENV
651
DELISTED
ENVESTNET, INC.
ENV
| $10M | 0.02% |
129,723
+112,030
| +633% | +$8.64M |
|
652
Vanda Pharmaceuticals
VNDA
$269M
| $10M | 0.02% |
1,035,453
-315,160
| -23% | -$3.04M |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $9.98M | 0.02% |
36,036
-436
| -1% | -$121K |
|
654
Jack Henry & Associates
JKHY
$11.7B
| $9.97M | 0.02% |
61,334
-110,544
| -64% | -$18M |
|
655
Allogene Therapeutics
ALLO
$253M
| $9.97M | 0.02% |
264,382
+248,237
| +1,538% | +$9.36M |
|
656
Wabtec
WAB
$32.7B
| $9.95M | 0.02% |
160,785
+4,033
| +3% | +$250K |
|
657
Toll Brothers
TOL
$14.2B
| $9.93M | 0.02% |
203,958
-156,203
| -43% | -$7.6M |
|
658
Alliant Energy
LNT
$16.6B
| $9.91M | 0.02% |
191,925
-920
| -0.5% | -$47.5K |
|
659
CNO Financial Group
CNO
$3.8B
| $9.87M | 0.02% |
615,312
+238,640
| +63% | +$3.83M |
|
660
Papa John's
PZZA
$1.66B
| $9.87M | 0.02% |
119,962
+58,965
| +97% | +$4.85M |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.41B
| $9.85M | 0.02% |
1,121,578
-243,962
| -18% | -$2.14M |
|
662
Dana Inc
DAN
$2.79B
| $9.83M | 0.02% |
798,176
-89,411
| -10% | -$1.1M |
|
|
TIF
663
DELISTED
Tiffany & Co.
TIF
| $9.81M | 0.02% |
84,651
-1,101
| -1% | -$128K |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $9.79M | 0.02% |
40,702
-704
| -2% | -$169K |
|
665
Commault Systems
CVLT
$7.96B
| $9.79M | 0.02% |
239,973
-124,385
| -34% | -$5.07M |
|
666
Aecom
ACM
$16.9B
| $9.74M | 0.02% |
232,872
+162,736
| +232% | +$6.81M |
|
667
Expedia Group
EXPE
$27.1B
| $9.74M | 0.02% |
106,245
-2,572
| -2% | -$236K |
|
|
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
| $9.67M | 0.02% |
403,574
+168,094
| +71% | +$4.03M |
|
|
CADE
669
DELISTED
Cadence Bancorporation
CADE
| $9.65M | 0.02% |
1,123,488
-176,583
| -14% | -$1.52M |
|
670
Douglas Emmett
DEI
$2.83B
| $9.65M | 0.02% |
384,378
-79,470
| -17% | -$1.99M |
|
671
ICU Medical
ICUI
$3.31B
| $9.64M | 0.02% |
52,732
+28,366
| +116% | +$5.18M |
|
672
Evergy
EVRG
$16.6B
| $9.61M | 0.02% |
189,119
+7,268
| +4% | +$369K |
|
673
Huntington Bancshares
HBAN
$25.8B
| $9.59M | 0.02% |
1,045,446
+34,267
| +3% | +$314K |
|
674
Ingersoll Rand
IR
$32.7B
| $9.57M | 0.02% |
268,788
-237
| -0.1% | -$8.44K |
|
675
Prudential Financial
PRU
$37.5B
| $9.56M | 0.02% |
150,471
-9,803
| -6% | -$623K |
|