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 | |
|---|---|---|---|---|---|---|
851
Barrett Business Services
BBSI
$1.18B
| $6.18M | 0.01% |
471,244
-170,436
| -27% | -$2.23M |
|
852
Perdoceo Education
PRDO
$2.16B
| $6.16M | 0.01% |
503,287
+68,465
| +16% | +$838K |
|
853
Saia
SAIA
$8.41B
| $6.15M | 0.01% |
48,712
-8,751
| -15% | -$1.1M |
|
|
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.14M | 0.01% |
154,021
-7,524
| -5% | -$300K |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.08M | 0.01% |
448,276
+92,377
| +26% | +$1.25M |
|
856
Marriott Vacations Worldwide
VAC
$2.64B
| $6.07M | 0.01% |
66,853
-254,882
| -79% | -$23.1M |
|
857
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.06M | 0.01% |
156,122
-199,342
| -56% | -$7.74M |
|
858
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.04M | 0.01% |
42,377
-5,123
| -11% | -$731K |
|
859
Scansource
SCSC
$948M
| $6.04M | 0.01% |
304,698
+14,526
| +5% | +$288K |
|
860
Comerica
CMA
$8.9B
| $6.03M | 0.01% |
157,692
-8,052
| -5% | -$308K |
|
861
OFG Bancorp
OFG
$1.96B
| $6.03M | 0.01% |
483,571
-46,947
| -9% | -$585K |
|
862
Sealed Air
SEE
$4.83B
| $6M | 0.01% |
154,695
-942
| -0.6% | -$36.6K |
|
863
Edgewell Personal Care
EPC
$1.01B
| $5.97M | 0.01% |
214,252
-549,950
| -72% | -$15.3M |
|
864
KB Home
KBH
$4.59B
| $5.96M | 0.01% |
155,270
-11,353
| -7% | -$436K |
|
865
Vornado Realty Trust
VNO
$8.07B
| $5.93M | 0.01% |
175,945
+32,447
| +23% | +$1.09M |
|
866
News Corp Class A
NWSA
$16.2B
| $5.93M | 0.01% |
422,868
-44,507
| -10% | -$624K |
|
867
Anywhere Real Estate
HOUS
$699M
| $5.91M | 0.01% |
625,699
-96,696
| -13% | -$913K |
|
868
Verint Systems
VRNT
$1.23B
| $5.88M | 0.01% |
239,690
+174,524
| +268% | +$4.28M |
|
869
Live Nation Entertainment
LYV
$39.6B
| $5.86M | 0.01% |
108,765
-1,134
| -1% | -$61.1K |
|
870
Cathay General Bancorp
CATY
$3.4B
| $5.86M | 0.01% |
270,249
-20,966
| -7% | -$455K |
|
871
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.85M | 0.01% |
157,935
-9,990
| -6% | -$370K |
|
872
iShares Russell 1000 ETF
IWB
$44.6B
| $5.83M | 0.01% |
31,172
-5,166
| -14% | -$967K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$1.05B
| $5.83M | 0.01% |
1,655,820
-1,710,855
| -51% | -$6.02M |
|
874
Carnival Corp
CCL
$44B
| $5.8M | 0.01% |
382,292
-5,818
| -1% | -$88.3K |
|
875
Simpson Manufacturing
SSD
$7.97B
| $5.8M | 0.01% |
59,646
+1,307
| +2% | +$127K |
|