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 | |
|---|---|---|---|---|---|---|
751
Kirby Corp
KEX
$4.91B
| $7.97M | 0.01% |
220,272
+211,551
| +2,426% | +$7.65M |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.01% |
180,182
+1,140
| +0.6% | +$50.3K |
|
753
Host Hotels & Resorts
HST
$12.2B
| $7.94M | 0.01% |
736,227
-715,532
| -49% | -$7.72M |
|
754
Ally Financial
ALLY
$13B
| $7.93M | 0.01% |
316,224
-253,617
| -45% | -$6.36M |
|
755
ONE Gas
OGS
$4.56B
| $7.91M | 0.01% |
114,590
-104,235
| -48% | -$7.19M |
|
756
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.9M | 0.01% |
123,990
+7,969
| +7% | +$508K |
|
757
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.86M | 0.01% |
281,108
+25,792
| +10% | +$721K |
|
758
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.85M | 0.01% |
90,780
-2,662
| -3% | -$230K |
|
759
BorgWarner
BWA
$9.6B
| $7.85M | 0.01% |
230,066
-401,530
| -64% | -$13.7M |
|
760
Diamondback Energy
FANG
$40.1B
| $7.81M | 0.01% |
259,404
-1,252,143
| -83% | -$37.7M |
|
761
Costamare
CMRE
$1.47B
| $7.81M | 0.01% |
1,286,805
-350,776
| -21% | -$2.13M |
|
762
Baker Hughes
BKR
$46.3B
| $7.81M | 0.01% |
587,244
-27,949
| -5% | -$371K |
|
|
FBC
763
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.78M | 0.01% |
262,492
+41,631
| +19% | +$1.23M |
|
764
Cboe Global Markets
CBOE
$24.7B
| $7.77M | 0.01% |
88,558
-1,004
| -1% | -$88.1K |
|
765
Interpublic Group of Companies
IPG
$9.78B
| $7.77M | 0.01% |
465,787
-6,718
| -1% | -$112K |
|
766
Everest Group
EG
$14.6B
| $7.73M | 0.01% |
39,130
+946
| +2% | +$187K |
|
|
DRNA
767
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.72M | 0.01% |
429,150
+68,844
| +19% | +$1.24M |
|
|
MODV
768
DELISTED
ModivCare
MODV
| $7.71M | 0.01% |
82,935
+48,642
| +142% | +$4.52M |
|
769
Neurocrine Biosciences
NBIX
$14.2B
| $7.7M | 0.01% |
80,103
-11,527
| -13% | -$1.11M |
|
|
HPP
770
Hudson Pacific Properties
HPP
$1.12B
| $7.69M | 0.01% |
350,708
-48,467
| -12% | -$1.06M |
|
771
Franklin Resources
BEN
$12.9B
| $7.69M | 0.01% |
377,799
+3,876
| +1% | +$78.9K |
|
772
Lamb Weston
LW
$7.96B
| $7.68M | 0.01% |
115,877
+29
| +0% | +$1.92K |
|
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.61M | 0.01% |
129,050
+61,861
| +92% | +$3.65M |
|
|
HIBB
774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.6M | 0.01% |
193,704
-23,616
| -11% | -$926K |
|
775
Royal Gold
RGLD
$12.5B
| $7.53M | 0.01% |
62,645
-68,884
| -52% | -$8.28M |
|