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 | |
|---|---|---|---|---|---|---|
826
Virtus Investment Partners
VRTS
$1.36B
| $6.63M | 0.01% |
47,834
-14,764
| -24% | -$2.05M |
|
827
Snap-on
SNA
$17.3B
| $6.62M | 0.01% |
45,008
-726
| -2% | -$107K |
|
828
Rollins
ROL
$28.2B
| $6.6M | 0.01% |
182,729
+17,712
| +11% | +$640K |
|
829
HF Sinclair
DINO
$9.68B
| $6.59M | 0.01% |
334,215
-119,673
| -26% | -$2.36M |
|
830
Nelnet
NNI
$4.51B
| $6.55M | 0.01% |
108,780
-42,487
| -28% | -$2.56M |
|
831
RLJ Lodging Trust
RLJ
$1.16B
| $6.54M | 0.01% |
754,724
-191,284
| -20% | -$1.66M |
|
832
TriNet
TNET
$3.48B
| $6.48M | 0.01% |
109,303
+4,497
| +4% | +$267K |
|
833
Taylor Morrison
TMHC
$7.03B
| $6.48M | 0.01% |
263,444
-378,096
| -59% | -$9.3M |
|
834
Teradata
TDC
$2.04B
| $6.46M | 0.01% |
284,570
-38,022
| -12% | -$863K |
|
|
ZNGA
835
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.43M | 0.01% |
705,380
+39,750
| +6% | +$363K |
|
836
Usana Health Sciences
USNA
$564M
| $6.42M | 0.01% |
87,194
+52,296
| +150% | +$3.85M |
|
837
NiSource
NI
$19.4B
| $6.38M | 0.01% |
290,148
-112
| -0% | -$2.46K |
|
838
F5
FFIV
$19.2B
| $6.37M | 0.01% |
51,895
-1,857
| -3% | -$228K |
|
839
DiamondRock Hospitality
DRH
$1.72B
| $6.37M | 0.01% |
1,255,872
-25,323
| -2% | -$128K |
|
840
MarineMax
HZO
$573M
| $6.37M | 0.01% |
248,037
+85,884
| +53% | +$2.2M |
|
841
Globe Life
GL
$11.5B
| $6.35M | 0.01% |
79,433
+752
| +1% | +$60.1K |
|
|
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.35M | 0.01% |
498,106
-1,882
| -0.4% | -$24K |
|
843
TEGNA Inc
TGNA
$3.38B
| $6.29M | 0.01% |
535,532
-80,625
| -13% | -$947K |
|
844
Matsons
MATX
$3.37B
| $6.27M | 0.01% |
156,465
+105,292
| +206% | +$4.22M |
|
|
HTLF
845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.27M | 0.01% |
208,982
-16,264
| -7% | -$488K |
|
|
AAT
846
American Assets Trust
AAT
$1.28B
| $6.23M | 0.01% |
258,693
+29,546
| +13% | +$712K |
|
|
GWB
847
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.21M | 0.01% |
499,021
+159,680
| +47% | +$1.99M |
|
848
Laureate Education
LAUR
$4.28B
| $6.21M | 0.01% |
467,269
-906,485
| -66% | -$12M |
|
849
Cabot Corp
CBT
$4.33B
| $6.19M | 0.01% |
171,819
-146,519
| -46% | -$5.28M |
|
850
Nordson
NDSN
$12.8B
| $6.19M | 0.01% |
32,275
-13,736
| -30% | -$2.63M |
|