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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$589M
| $5.76M | 0.01% |
377,268
+268,640
| +247% | +$4.1M |
|
|
PE
877
DELISTED
PARSLEY ENERGY INC
PE
| $5.73M | 0.01% |
612,127
-92,708
| -13% | -$868K |
|
878
Assurant
AIZ
$10.6B
| $5.68M | 0.01% |
46,861
-617
| -1% | -$74.8K |
|
879
The Bancorp
TBBK
$3.5B
| $5.67M | 0.01% |
656,065
-96,880
| -13% | -$837K |
|
880
Reinsurance Group of America
RGA
$12.7B
| $5.67M | 0.01% |
59,517
-30,674
| -34% | -$2.92M |
|
881
Bath & Body Works
BBWI
$5.81B
| $5.65M | 0.01% |
219,867
-928
| -0.4% | -$23.9K |
|
882
iShares US Medical Devices ETF
IHI
$4.31B
| $5.65M | 0.01% |
113,160
+14,556
| +15% | +$727K |
|
|
SHYF
883
DELISTED
The Shyft Group
SHYF
| $5.63M | 0.01% |
298,098
+103,299
| +53% | +$1.95M |
|
|
NTUS
884
DELISTED
Natus Medical Inc
NTUS
| $5.63M | 0.01% |
328,378
-213,753
| -39% | -$3.66M |
|
885
Photronics
PLAB
$1.3B
| $5.62M | 0.01% |
564,552
+16,790
| +3% | +$167K |
|
886
Sarepta Therapeutics
SRPT
$1.87B
| $5.61M | 0.01% |
39,973
+2,629
| +7% | +$369K |
|
887
Box
BOX
$4.74B
| $5.61M | 0.01% |
323,132
+63,682
| +25% | +$1.11M |
|
888
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.61M | 0.01% |
34,351
+4,545
| +15% | +$742K |
|
889
Calix
CALX
$4.13B
| $5.59M | 0.01% |
314,350
-66,040
| -17% | -$1.17M |
|
|
FBM
890
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.58M | 0.01% |
354,722
+114,009
| +47% | +$1.79M |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $5.57M | 0.01% |
259,169
-4,750
| -2% | -$102K |
|
892
Radian Group
RDN
$4.73B
| $5.56M | 0.01% |
380,537
-597,469
| -61% | -$8.73M |
|
|
WIRE
893
DELISTED
Encore Wire Corp
WIRE
| $5.51M | 0.01% |
118,767
-14,160
| -11% | -$657K |
|
894
Standex International
SXI
$2.44B
| $5.51M | 0.01% |
92,999
-13,943
| -13% | -$825K |
|
895
Comfort Systems
FIX
$26.5B
| $5.47M | 0.01% |
106,206
+50,079
| +89% | +$2.58M |
|
896
TTM Technologies
TTMI
$4.99B
| $5.46M | 0.01% |
478,494
+56,831
| +13% | +$648K |
|
897
Mueller Industries
MLI
$10.8B
| $5.44M | 0.01% |
402,102
-331,180
| -45% | -$4.48M |
|
898
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.44M | 0.01% |
90,232
+36,665
| +68% | +$2.21M |
|
|
BSTC
899
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.43M | 0.01% |
102,708
+6,366
| +7% | +$336K |
|
900
Southwest Gas
SWX
$5.67B
| $5.42M | 0.01% |
85,876
+23,368
| +37% | +$1.47M |
|