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 | |
|---|---|---|---|---|---|---|
726
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.48M | 0.02% |
132,329
+41,466
| +46% | +$2.66M |
|
727
Graham Holdings Company
GHC
$5.13B
| $8.46M | 0.02% |
20,940
+96
| +0.5% | +$38.8K |
|
728
Iron Mountain
IRM
$29.2B
| $8.45M | 0.02% |
315,226
+94,514
| +43% | +$2.53M |
|
729
Schlumberger
SLB
$53.8B
| $8.44M | 0.02% |
542,577
+33,587
| +7% | +$523K |
|
|
CLDR
730
DELISTED
Cloudera, Inc.
CLDR
| $8.44M | 0.02% |
774,759
+755,239
| +3,869% | +$8.22M |
|
731
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $8.42M | 0.02% |
235,000
+5,600
| +2% | +$201K |
|
732
Applied Industrial Technologies
AIT
$10.2B
| $8.38M | 0.02% |
152,131
+68,955
| +83% | +$3.8M |
|
733
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.36M | 0.02% |
581,884
+342,635
| +143% | +$4.92M |
|
734
East-West Bancorp
EWBC
$15.1B
| $8.36M | 0.02% |
255,202
-72,273
| -22% | -$2.37M |
|
735
NETGEAR
NTGR
$842M
| $8.35M | 0.02% |
270,975
+235,345
| +661% | +$7.25M |
|
736
AMC Entertainment Holdings
AMC
$1.44B
| $8.34M | 0.02% |
+177,046
| New | +$8.34M |
|
737
Kohl's
KSS
$1.81B
| $8.32M | 0.02% |
449,077
-133,074
| -23% | -$2.47M |
|
|
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.28M | 0.02% |
376,484
-446,495
| -54% | -$9.82M |
|
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.25M | 0.02% |
150,291
+21,487
| +17% | +$1.18M |
|
740
NetApp
NTAP
$25B
| $8.25M | 0.02% |
188,186
+3,328
| +2% | +$146K |
|
741
iShares National Muni Bond ETF
MUB
$39.5B
| $8.24M | 0.02% |
71,064
+8,351
| +13% | +$968K |
|
|
HES
742
DELISTED
Hess
HES
| $8.21M | 0.02% |
200,660
-1,721
| -0.9% | -$70.4K |
|
743
Travere Therapeutics
TVTX
$2.23B
| $8.21M | 0.02% |
444,623
-79,583
| -15% | -$1.47M |
|
744
Booz Allen Hamilton
BAH
$12.8B
| $8.19M | 0.02% |
98,707
-89,818
| -48% | -$7.45M |
|
745
LKQ Corp
LKQ
$8.47B
| $8.12M | 0.02% |
292,970
-3,074,384
| -91% | -$85.3M |
|
746
Casey's General Stores
CASY
$20.6B
| $8.11M | 0.02% |
45,656
+37,943
| +492% | +$6.74M |
|
747
EPR Properties
EPR
$4.31B
| $8.09M | 0.02% |
294,199
+11,881
| +4% | +$327K |
|
748
Hasbro
HAS
$11.2B
| $8.05M | 0.02% |
97,289
-2,531
| -3% | -$209K |
|
749
Unum
UNM
$12.8B
| $8.01M | 0.01% |
476,182
-2,623,242
| -85% | -$44.1M |
|
750
BWX Technologies
BWXT
$15.5B
| $7.97M | 0.01% |
141,610
+134,177
| +1,805% | +$7.56M |
|