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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$346M
| $5.14M | 0.01% |
64,747
+58,852
| +998% | +$4.67M |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.13M | 0.01% |
630,321
-514,159
| -45% | -$4.18M |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.09M | 0.01% |
666,027
-192,918
| -22% | -$1.47M |
|
929
Robert Half
RHI
$3.66B
| $5.09M | 0.01% |
96,079
-2,526
| -3% | -$134K |
|
930
Acco Brands
ACCO
$361M
| $5.08M | 0.01% |
875,958
-429,859
| -33% | -$2.49M |
|
931
Zions Bancorporation
ZION
$8.57B
| $5.04M | 0.01% |
172,464
-24,298
| -12% | -$710K |
|
932
International Bancshares
IBOC
$4.39B
| $5.03M | 0.01% |
193,045
-19,590
| -9% | -$511K |
|
|
TACO
933
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.03M | 0.01% |
613,210
+249,654
| +69% | +$2.05M |
|
934
Newmark Group
NMRK
$3.43B
| $5.03M | 0.01% |
1,163,760
-759,997
| -40% | -$3.28M |
|
935
Vanguard Information Technology ETF
VGT
$103B
| $5.02M | 0.01% |
16,115
+896
| +6% | +$279K |
|
936
Encore Capital Group
ECPG
$1.02B
| $5M | 0.01% |
129,678
-17,261
| -12% | -$666K |
|
|
CAI
937
DELISTED
CAI International, Inc.
CAI
| $4.98M | 0.01% |
180,920
-39,802
| -18% | -$1.1M |
|
938
Kinsale Capital Group
KNSL
$10.2B
| $4.96M | 0.01% |
26,092
+709
| +3% | +$135K |
|
939
Fox Class B
FOX
$26.1B
| $4.96M | 0.01% |
177,302
-11,305
| -6% | -$316K |
|
|
TRTN
940
DELISTED
Triton International Limited
TRTN
| $4.94M | 0.01% |
121,369
-37,335
| -24% | -$1.52M |
|
941
LXP Industrial Trust
LXP
$2.73B
| $4.93M | 0.01% |
472,103
-128,778
| -21% | -$1.35M |
|
942
Teekay Tankers
TNK
$1.82B
| $4.92M | 0.01% |
454,000
-40,850
| -8% | -$443K |
|
943
TruBridge
TBRG
$307M
| $4.89M | 0.01% |
177,102
+2,304
| +1% | +$63.6K |
|
944
Old National Bancorp
ONB
$8.82B
| $4.88M | 0.01% |
388,257
-20,279
| -5% | -$255K |
|
945
Matthews International
MATW
$765M
| $4.88M | 0.01% |
218,002
+95,540
| +78% | +$2.14M |
|
946
Ingredion
INGR
$8.09B
| $4.87M | 0.01% |
64,298
-208,148
| -76% | -$15.8M |
|
947
Healthcare Realty
HR
$6.43B
| $4.86M | 0.01% |
186,797
+43,188
| +30% | +$1.12M |
|
948
Brinker International
EAT
$6.96B
| $4.85M | 0.01% |
113,428
-501,715
| -82% | -$21.4M |
|
949
NeoGenomics
NEO
$1.06B
| $4.85M | 0.01% |
131,333
+1,392
| +1% | +$51.4K |
|
950
RPM International
RPM
$16.3B
| $4.84M | 0.01% |
58,442
-3,598
| -6% | -$298K |
|