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 | |
|---|---|---|---|---|---|---|
|
OPI
901
Office Properties Income Trust
OPI
$40.8M
| $5.41M | 0.01% |
261,205
+13,722
| +6% | +$284K |
|
902
Wynn Resorts
WYNN
$12.6B
| $5.39M | 0.01% |
75,023
-1,270
| -2% | -$91.2K |
|
903
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.38M | 0.01% |
36,620
+29,145
| +390% | +$4.28M |
|
904
Wintrust Financial
WTFC
$9.08B
| $5.38M | 0.01% |
134,277
-7,247
| -5% | -$290K |
|
905
Toro Company
TTC
$7.76B
| $5.37M | 0.01% |
63,986
+44,552
| +229% | +$3.74M |
|
906
AngioDynamics
ANGO
$433M
| $5.33M | 0.01% |
442,212
-353,779
| -44% | -$4.27M |
|
907
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.33M | 0.01% |
1,373,863
+168,629
| +14% | +$654K |
|
908
ArcBest
ARCB
$1.6B
| $5.33M | 0.01% |
171,442
-63,466
| -27% | -$1.97M |
|
909
Methode Electronics
MEI
$287M
| $5.32M | 0.01% |
186,615
-156,397
| -46% | -$4.46M |
|
910
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.29M | 0.01% |
56,613
+6,347
| +13% | +$593K |
|
911
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.29M | 0.01% |
63,876
+12,124
| +23% | +$1M |
|
912
Avantor
AVTR
$8.39B
| $5.28M | 0.01% |
234,768
+117,625
| +100% | +$2.65M |
|
913
CF Industries
CF
$13.9B
| $5.24M | 0.01% |
170,495
-3,048
| -2% | -$93.6K |
|
|
BIG
914
DELISTED
Big Lots, Inc.
BIG
| $5.23M | 0.01% |
117,264
-69,480
| -37% | -$3.1M |
|
|
ATNX
915
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.23M | 0.01% |
21,592
-1,473
| -6% | -$356K |
|
916
ePlus
PLUS
$1.97B
| $5.22M | 0.01% |
142,604
-17,086
| -11% | -$625K |
|
917
Exponent
EXPO
$3.54B
| $5.22M | 0.01% |
72,451
-23,737
| -25% | -$1.71M |
|
|
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | 0.01% |
67,170
-167,088
| -71% | -$13M |
|
|
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.21M | 0.01% |
117,990
-171,416
| -59% | -$7.57M |
|
920
TopBuild
BLD
$11.7B
| $5.19M | 0.01% |
30,415
-7,387
| -20% | -$1.26M |
|
921
Oceaneering
OII
$2.43B
| $5.18M | 0.01% |
1,471,613
+921,100
| +167% | +$3.24M |
|
922
IPG Photonics
IPGP
$3.38B
| $5.16M | 0.01% |
30,376
-528
| -2% | -$89.7K |
|
923
Signet Jewelers
SIG
$3.73B
| $5.15M | 0.01% |
275,551
-113,110
| -29% | -$2.12M |
|
924
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.15M | 0.01% |
38,527
+1,254
| +3% | +$168K |
|
925
Howmet Aerospace
HWM
$74.9B
| $5.14M | 0.01% |
307,128
-1,437,123
| -82% | -$24M |
|