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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.3B
| $7.52M | 0.01% |
178,160
+99,854
| +128% | +$4.21M |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $7.51M | 0.01% |
231,011
-65,247
| -22% | -$2.12M |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $7.51M | 0.01% |
728,033
+6,598
| +0.9% | +$68K |
|
779
Tri Pointe Homes
TPH
$3.18B
| $7.5M | 0.01% |
413,554
+14,509
| +4% | +$263K |
|
780
Dentsply Sirona
XRAY
$2.78B
| $7.48M | 0.01% |
171,107
-5,084
| -3% | -$222K |
|
781
Raymond James Financial
RJF
$34.1B
| $7.46M | 0.01% |
153,705
-2,456
| -2% | -$119K |
|
|
RC
782
Ready Capital
RC
$698M
| $7.45M | 0.01% |
665,224
+199,484
| +43% | +$2.23M |
|
783
Moog
MOG.A
$6.38B
| $7.45M | 0.01% |
117,194
-4,476
| -4% | -$284K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.44M | 0.01% |
82,740
+14,308
| +21% | +$1.29M |
|
785
Veeva Systems
VEEV
$45.8B
| $7.43M | 0.01% |
26,415
-9,435
| -26% | -$2.65M |
|
786
Allegion
ALLE
$15.2B
| $7.41M | 0.01% |
74,892
+340
| +0.5% | +$33.6K |
|
787
Campbell Soup
CPB
$10.1B
| $7.37M | 0.01% |
152,433
-120,741
| -44% | -$5.84M |
|
788
Perrigo
PRGO
$3.1B
| $7.36M | 0.01% |
160,222
-62,774
| -28% | -$2.88M |
|
789
Kimco Realty
KIM
$15.2B
| $7.32M | 0.01% |
650,439
+294,864
| +83% | +$3.32M |
|
790
Hope Bancorp
HOPE
$1.43B
| $7.32M | 0.01% |
964,826
+118,418
| +14% | +$898K |
|
791
Textron
TXT
$14.7B
| $7.31M | 0.01% |
202,517
-6,550
| -3% | -$236K |
|
792
Pinnacle West Capital
PNW
$10.6B
| $7.3M | 0.01% |
97,837
+7,797
| +9% | +$581K |
|
793
Lennox International
LII
$19.9B
| $7.29M | 0.01% |
26,724
+20,929
| +361% | +$5.71M |
|
794
American Homes 4 Rent
AMH
$12.8B
| $7.28M | 0.01% |
255,743
-663
| -0.3% | -$18.9K |
|
795
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.27M | 0.01% |
2,447,837
+1,026,088
| +72% | +$3.05M |
|
|
PGRE
796
Paramount Group
PGRE
$1.59B
| $7.24M | 0.01% |
1,022,187
+154,011
| +18% | +$1.09M |
|
|
AGR
797
DELISTED
Avangrid, Inc.
AGR
| $7.16M | 0.01% |
141,843
-9,582
| -6% | -$483K |
|
798
V2X
VVX
$1.72B
| $7.14M | 0.01% |
187,901
+37,756
| +25% | +$1.43M |
|
|
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.11M | 0.01% |
172,287
+8,656
| +5% | +$357K |
|
800
First Bancorp
FBP
$3.54B
| $7.07M | 0.01% |
1,354,491
+1,415
| +0.1% | +$7.39K |
|