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 | |
|---|---|---|---|---|---|---|
976
Repligen
RGEN
$6.49B
| $4.53M | 0.01% |
30,695
-11,193
| -27% | -$1.65M |
|
977
Employers Holdings
EIG
$992M
| $4.53M | 0.01% |
149,674
+24,280
| +19% | +$734K |
|
|
ATH
978
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.5M | 0.01% |
132,165
-72,988
| -36% | -$2.49M |
|
979
First Financial Bancorp
FFBC
$2.47B
| $4.49M | 0.01% |
374,222
+843
| +0.2% | +$10.1K |
|
980
QuinStreet
QNST
$931M
| $4.48M | 0.01% |
282,965
-27,976
| -9% | -$443K |
|
981
Dick's Sporting Goods
DKS
$20.2B
| $4.48M | 0.01% |
77,380
+67,832
| +710% | +$3.93M |
|
|
AIV
982
Aimco
AIV
$1.07B
| $4.45M | 0.01% |
990,193
-5,397
| -0.5% | -$24.2K |
|
983
American Airlines Group
AAL
$8.61B
| $4.43M | 0.01% |
360,562
+46,320
| +15% | +$569K |
|
984
MSC Industrial Direct
MSM
$5.11B
| $4.4M | 0.01% |
69,534
+721
| +1% | +$45.6K |
|
|
LSXMK
985
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.4M | 0.01% |
171,540
+49,003
| +40% | +$1.26M |
|
986
Autohome
ATHM
$3.46B
| $4.36M | 0.01% |
+45,381
| New | +$4.36M |
|
987
SouthState Bank Corporation
SSB
$10.3B
| $4.34M | 0.01% |
90,153
-10,851
| -11% | -$522K |
|
988
Silgan Holdings
SLGN
$4.71B
| $4.31M | 0.01% |
117,237
+55,447
| +90% | +$2.04M |
|
989
Power Integrations
POWI
$2.47B
| $4.31M | 0.01% |
77,763
+33
| +0% | +$1.83K |
|
990
Gentex
GNTX
$6.26B
| $4.31M | 0.01% |
167,198
-364,340
| -69% | -$9.38M |
|
991
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.29M | 0.01% |
56,376
-6,120
| -10% | -$466K |
|
992
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.28M | 0.01% |
228,275
+79,860
| +54% | +$1.5M |
|
993
Halozyme
HALO
$9.01B
| $4.27M | 0.01% |
162,473
-181,672
| -53% | -$4.77M |
|
994
Reynolds Consumer Products
REYN
$4.87B
| $4.24M | 0.01% |
+138,316
| New | +$4.24M |
|
995
AGNC Investment
AGNC
$10.7B
| $4.23M | 0.01% |
303,896
-77,393
| -20% | -$1.08M |
|
996
Copa Holdings
CPA
$4.84B
| $4.2M | 0.01% |
83,444
-164,589
| -66% | -$8.29M |
|
997
Hanesbrands
HBI
$2.21B
| $4.2M | 0.01% |
266,437
-2,221
| -0.8% | -$35K |
|
998
WESCO International
WCC
$10.6B
| $4.17M | 0.01% |
94,645
-383,637
| -80% | -$16.9M |
|
999
Element Solutions
ESI
$6.37B
| $4.16M | 0.01% |
395,850
+148,850
| +60% | +$1.56M |
|
1000
Unifirst Corp
UNF
$3.21B
| $4.13M | 0.01% |
21,785
-16,373
| -43% | -$3.1M |
|