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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$192B
| $8.98M | 0.02% |
694,384
-6,448
| -0.9% | -$83.4K |
|
702
Gray Television
GTN
$593M
| $8.94M | 0.02% |
649,555
+382,390
| +143% | +$5.27M |
|
703
OneSpan
OSPN
$589M
| $8.91M | 0.02% |
425,035
-7,112
| -2% | -$149K |
|
|
IMMU
704
DELISTED
Immunomedics Inc
IMMU
| $8.89M | 0.02% |
104,501
+8,900
| +9% | +$757K |
|
705
Teledyne Technologies
TDY
$26.5B
| $8.86M | 0.02% |
28,548
-4,300
| -13% | -$1.33M |
|
706
HUB Group
HUBG
$2.29B
| $8.85M | 0.02% |
352,670
+69,432
| +25% | +$1.74M |
|
707
Oneok
OKE
$46.1B
| $8.83M | 0.02% |
340,018
-172,741
| -34% | -$4.49M |
|
708
CenterPoint Energy
CNP
$24.8B
| $8.81M | 0.02% |
455,396
+12,210
| +3% | +$236K |
|
709
Gartner
IT
$18.2B
| $8.81M | 0.02% |
70,490
-1,825
| -3% | -$228K |
|
710
Neogen
NEOG
$1.26B
| $8.8M | 0.02% |
224,870
+98,814
| +78% | +$3.87M |
|
711
Capri Holdings
CPRI
$2.6B
| $8.78M | 0.02% |
487,512
-57,195
| -11% | -$1.03M |
|
712
Coterra Energy
CTRA
$18.5B
| $8.77M | 0.02% |
505,337
+112,504
| +29% | +$1.95M |
|
713
MGM Resorts International
MGM
$9.65B
| $8.77M | 0.02% |
403,012
-119,685
| -23% | -$2.6M |
|
714
Western Digital
WDC
$33.2B
| $8.76M | 0.02% |
317,225
-212,848
| -40% | -$5.88M |
|
715
Omnicom Group
OMC
$15B
| $8.7M | 0.02% |
175,667
-108,455
| -38% | -$5.37M |
|
716
Loews
L
$20.2B
| $8.69M | 0.02% |
250,137
-24,631
| -9% | -$856K |
|
|
BBBY
717
Bed Bath & Beyond, Inc.
BBBY
$610M
| $8.68M | 0.02% |
+119,480
| New | +$8.68M |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $8.66M | 0.02% |
172,946
-4,190
| -2% | -$210K |
|
719
MGIC Investment
MTG
$6.64B
| $8.65M | 0.02% |
975,927
-728,616
| -43% | -$6.46M |
|
720
Royal Caribbean
RCL
$95.4B
| $8.62M | 0.02% |
133,139
-121,268
| -48% | -$7.85M |
|
721
Park Hotels & Resorts
PK
$2.4B
| $8.57M | 0.02% |
857,799
-1,430,624
| -63% | -$14.3M |
|
722
Sprouts Farmers Market
SFM
$13.4B
| $8.55M | 0.02% |
408,301
-43,772
| -10% | -$916K |
|
723
A.O. Smith
AOS
$10.3B
| $8.53M | 0.02% |
161,489
+2,155
| +1% | +$114K |
|
724
Invesco
IVZ
$10B
| $8.53M | 0.02% |
747,135
-133,007
| -15% | -$1.52M |
|
725
Seagate
STX
$42.1B
| $8.51M | 0.02% |
172,622
-9,781
| -5% | -$482K |
|