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 | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$1.77B
| $7.07M | 0.01% |
117,660
-45,049
| -28% | -$2.71M |
|
802
iShares MSCI China ETF
MCHI
$8.28B
| $7.05M | 0.01% |
95,100
-2,400
| -2% | -$178K |
|
803
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.04M | 0.01% |
506,200
+173,500
| +52% | +$2.41M |
|
804
Newell Brands
NWL
$2.55B
| $7.04M | 0.01% |
410,125
-39,450
| -9% | -$677K |
|
805
1-800-Flowers.com
FLWS
$335M
| $7.03M | 0.01% |
282,057
-9,832
| -3% | -$245K |
|
806
CommScope
COMM
$3.67B
| $7.02M | 0.01% |
+780,440
| New | +$7.02M |
|
|
FSP
807
Franklin Street Properties
FSP
$175M
| $7.02M | 0.01% |
1,918,704
-49,339
| -3% | -$181K |
|
808
Norwegian Cruise Line
NCLH
$12.2B
| $7.02M | 0.01% |
410,514
-80,052
| -16% | -$1.37M |
|
|
MNTA
809
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.02M | 0.01% |
133,729
-41,420
| -24% | -$2.17M |
|
|
EBIX
810
DELISTED
Ebix Inc
EBIX
| $7.01M | 0.01% |
340,334
-218,238
| -39% | -$4.5M |
|
811
Urban Edge Properties
UE
$2.67B
| $7M | 0.01% |
720,061
+276,045
| +62% | +$2.68M |
|
812
Kite Realty
KRG
$5B
| $6.99M | 0.01% |
603,851
-299,890
| -33% | -$3.47M |
|
813
Alaska Air
ALK
$7.36B
| $6.95M | 0.01% |
189,633
-30,849
| -14% | -$1.13M |
|
814
Otter Tail
OTTR
$3.52B
| $6.95M | 0.01% |
192,091
+96,751
| +101% | +$3.5M |
|
815
Leggett & Platt
LEG
$1.34B
| $6.94M | 0.01% |
168,561
-13,907
| -8% | -$572K |
|
|
BRSP
816
BrightSpire Capital
BRSP
$772M
| $6.93M | 0.01% |
1,410,507
-455,071
| -24% | -$2.23M |
|
817
Orion
OEC
$581M
| $6.91M | 0.01% |
552,514
-155,930
| -22% | -$1.95M |
|
818
TAL Education Group
TAL
$6.54B
| $6.89M | 0.01% |
90,600
+8,900
| +11% | +$677K |
|
|
AAN.A
819
DELISTED
AARON'S INC CL-A
AAN.A
| $6.84M | 0.01% |
120,802
+78,051
| +183% | +$4.42M |
|
820
John B. Sanfilippo & Son
JBSS
$745M
| $6.83M | 0.01% |
90,670
-11,412
| -11% | -$860K |
|
821
Kelly Services Class A
KELYA
$487M
| $6.83M | 0.01% |
400,560
+47,424
| +13% | +$808K |
|
822
W.R. Berkley
WRB
$28B
| $6.72M | 0.01% |
247,385
-3,198
| -1% | -$86.9K |
|
823
Henry Schein
HSIC
$8.43B
| $6.71M | 0.01% |
114,139
-3,067
| -3% | -$180K |
|
824
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.7M | 0.01% |
115,164
-154,176
| -57% | -$8.97M |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.65M | 0.01% |
18,518
-19,604
| -51% | -$7.04M |
|