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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13.1B
| $9.53M | 0.02% |
74,509
-1,391
| -2% | -$178K |
|
677
Jacobs Solutions
J
$17.7B
| $9.52M | 0.02% |
124,056
-3,530
| -3% | -$271K |
|
678
Omega Healthcare
OHI
$12.5B
| $9.52M | 0.02% |
317,981
-563,413
| -64% | -$16.9M |
|
679
Waters Corp
WAT
$17.9B
| $9.5M | 0.02% |
48,565
-2,016
| -4% | -$394K |
|
680
Wyndham Hotels & Resorts
WH
$6.68B
| $9.48M | 0.02% |
187,785
-93,588
| -33% | -$4.73M |
|
681
Minerals Technologies
MTX
$2.03B
| $9.44M | 0.02% |
184,728
-48,062
| -21% | -$2.46M |
|
682
Packaging Corp of America
PKG
$19.5B
| $9.43M | 0.02% |
86,476
-8,426
| -9% | -$919K |
|
683
Adtalem Global Education
ATGE
$4.94B
| $9.43M | 0.02% |
384,129
-16,514
| -4% | -$405K |
|
|
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.4M | 0.02% |
221,327
+7,763
| +4% | +$330K |
|
685
Spire
SR
$4.51B
| $9.4M | 0.02% |
176,697
-40,911
| -19% | -$2.18M |
|
686
Advance Auto Parts
AAP
$3.65B
| $9.36M | 0.02% |
60,943
+2,414
| +4% | +$371K |
|
687
Xencor
XNCR
$603M
| $9.33M | 0.02% |
240,571
+44,956
| +23% | +$1.74M |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $9.32M | 0.02% |
526,300
-1,260,180
| -71% | -$22.3M |
|
689
Fox Class A
FOXA
$28.5B
| $9.3M | 0.02% |
334,295
-9,084
| -3% | -$253K |
|
690
Spotify
SPOT
$141B
| $9.18M | 0.02% |
37,832
+1,884
| +5% | +$457K |
|
691
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.17M | 0.02% |
411,576
-89,135
| -18% | -$1.99M |
|
692
Ameris Bancorp
ABCB
$5.11B
| $9.17M | 0.02% |
402,509
+176,205
| +78% | +$4.01M |
|
693
The Mosaic Company
MOS
$10.7B
| $9.17M | 0.02% |
501,883
+17,487
| +4% | +$319K |
|
694
JELD-WEN Holding
JELD
$567M
| $9.16M | 0.02% |
405,439
+268,883
| +197% | +$6.08M |
|
695
Bankunited
BKU
$2.96B
| $9.12M | 0.02% |
416,347
-420,451
| -50% | -$9.21M |
|
696
Chemed
CHE
$6.62B
| $9.12M | 0.02% |
18,989
+11,060
| +139% | +$5.31M |
|
697
Acadia Healthcare
ACHC
$2.06B
| $9.11M | 0.02% |
309,010
+43,741
| +16% | +$1.29M |
|
698
Bio-Rad Laboratories Class A
BIO
$7.71B
| $9.05M | 0.02% |
17,560
-10,584
| -38% | -$5.46M |
|
699
Ligand Pharmaceuticals
LGND
$3.29B
| $9.03M | 0.02% |
151,801
+80,155
| +112% | +$4.77M |
|
700
Halliburton
HAL
$19.3B
| $9.02M | 0.02% |
748,402
-46,486
| -6% | -$560K |
|