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 | |
|---|---|---|---|---|---|---|
951
PennyMac Financial
PFSI
$6.42B
| $4.82M | 0.01% |
82,943
-3,842
| -4% | -$223K |
|
|
FL
952
DELISTED
Foot Locker
FL
| $4.81M | 0.01% |
145,641
-273,771
| -65% | -$9.04M |
|
953
Axos Financial
AX
$5.2B
| $4.78M | 0.01% |
204,994
-4,977
| -2% | -$116K |
|
954
Brighthouse Financial
BHF
$2.83B
| $4.76M | 0.01% |
176,785
+8,354
| +5% | +$225K |
|
|
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.76M | 0.01% |
67,881
-30,206
| -31% | -$2.12M |
|
956
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.74M | 0.01% |
133,197
+24,197
| +22% | +$862K |
|
957
National Health Investors
NHI
$3.76B
| $4.74M | 0.01% |
78,688
-93,571
| -54% | -$5.64M |
|
958
Universal Insurance Holdings
UVE
$723M
| $4.73M | 0.01% |
341,958
+95,897
| +39% | +$1.33M |
|
959
AZZ Inc
AZZ
$3.54B
| $4.73M | 0.01% |
138,560
-74,855
| -35% | -$2.55M |
|
960
iShares Russell 3000 ETF
IWV
$16.9B
| $4.71M | 0.01% |
24,044
+4,068
| +20% | +$796K |
|
961
Lincoln Electric
LECO
$13.3B
| $4.7M | 0.01% |
51,109
+40,972
| +404% | +$3.77M |
|
962
Teladoc Health
TDOC
$1.36B
| $4.68M | 0.01% |
21,324
-2,264
| -10% | -$496K |
|
963
Abercrombie & Fitch
ANF
$4.2B
| $4.66M | 0.01% |
334,749
-71,815
| -18% | -$1M |
|
964
PC Connection
CNXN
$1.6B
| $4.64M | 0.01% |
113,015
-51,507
| -31% | -$2.11M |
|
965
Voya Financial
VOYA
$7.46B
| $4.64M | 0.01% |
96,706
-18,167
| -16% | -$871K |
|
966
Wipro
WIT
$29B
| $4.63M | 0.01% |
1,971,708
+1,186,442
| +151% | +$2.79M |
|
967
Churchill Downs
CHDN
$6.81B
| $4.62M | 0.01% |
56,450
-29,884
| -35% | -$2.45M |
|
|
CTB
968
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.61M | 0.01% |
145,551
-96,041
| -40% | -$3.04M |
|
969
Merit Medical Systems
MMSI
$5.13B
| $4.61M | 0.01% |
105,875
+35,219
| +50% | +$1.53M |
|
970
Protolabs
PRLB
$1.19B
| $4.6M | 0.01% |
35,524
-5,130
| -13% | -$664K |
|
971
First American
FAF
$6.91B
| $4.58M | 0.01% |
89,918
-108,815
| -55% | -$5.54M |
|
|
ECOM
972
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.57M | 0.01% |
315,507
+96,660
| +44% | +$1.4M |
|
|
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.57M | 0.01% |
423,504
-13,936
| -3% | -$150K |
|
|
HR
974
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.56M | 0.01% |
151,563
-654
| -0.4% | -$19.7K |
|
975
Arcosa
ACA
$4.72B
| $4.54M | 0.01% |
102,994
+9,598
| +10% | +$423K |
|