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 | |
|---|---|---|---|---|---|---|
1001
Financial Institutions
FISI
$545M
| $4.12M | 0.01% |
267,670
-1,649
| -0.6% | -$25.4K |
|
|
ARI
1002
Apollo Commercial Real Estate
ARI
$1.51B
| $4.08M | 0.01% |
453,192
-16,400
| -3% | -$148K |
|
1003
Global Net Lease
GNL
$1.81B
| $4.08M | 0.01% |
256,647
-11,075
| -4% | -$176K |
|
1004
Center Bancorp
CNOB
$1.26B
| $4.06M | 0.01% |
288,516
-15,095
| -5% | -$212K |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.07B
| $4.06M | 0.01% |
41,541
-1,929
| -4% | -$188K |
|
1006
Yeti Holdings
YETI
$2.88B
| $4.05M | 0.01% |
89,362
+6,920
| +8% | +$314K |
|
1007
Ingevity
NGVT
$2.12B
| $4.04M | 0.01% |
81,798
-57,288
| -41% | -$2.83M |
|
1008
Owens Corning
OC
$12.7B
| $4.02M | 0.01% |
58,450
-70,843
| -55% | -$4.87M |
|
1009
iShares Russell 2000 ETF
IWM
$66.9B
| $4.02M | 0.01% |
26,823
-11,789
| -31% | -$1.77M |
|
1010
SS&C Technologies
SSNC
$21.8B
| $4.02M | 0.01% |
66,383
-151,288
| -70% | -$9.16M |
|
1011
SAP
SAP
$299B
| $4M | 0.01% |
25,675
-268
| -1% | -$41.8K |
|
1012
Penske Automotive Group
PAG
$11.9B
| $3.99M | 0.01% |
83,727
-7,520
| -8% | -$358K |
|
1013
Louisiana-Pacific
LPX
$6.68B
| $3.98M | 0.01% |
135,013
+114,002
| +543% | +$3.36M |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98M | 0.01% |
128,150
+9,255
| +8% | +$288K |
|
1015
Essent Group
ESNT
$6.29B
| $3.96M | 0.01% |
107,084
-82,374
| -43% | -$3.05M |
|
|
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.95M | 0.01% |
161,937
+46,712
| +41% | +$1.14M |
|
1017
United Natural Foods
UNFI
$1.77B
| $3.92M | 0.01% |
263,610
-18,514
| -7% | -$275K |
|
1018
Guardant Health
GH
$6.85B
| $3.92M | 0.01% |
35,036
-6,182
| -15% | -$691K |
|
1019
Ingles Markets
IMKTA
$1.32B
| $3.9M | 0.01% |
102,446
-1,591
| -2% | -$60.5K |
|
|
RDUS
1020
DELISTED
Radius Recycling
RDUS
| $3.89M | 0.01% |
202,066
-59,459
| -23% | -$1.14M |
|
|
TGH
1021
DELISTED
Textainer Group Holdings limited
TGH
| $3.87M | 0.01% |
273,460
-21,820
| -7% | -$309K |
|
1022
Dine Brands
DIN
$368M
| $3.85M | 0.01% |
70,516
+51,020
| +262% | +$2.78M |
|
1023
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.85M | 0.01% |
209,692
+135,786
| +184% | +$2.49M |
|
1024
Genworth Financial
GNW
$3.61B
| $3.82M | 0.01% |
1,141,463
-418,557
| -27% | -$1.4M |
|
1025
Schneider National
SNDR
$4.18B
| $3.77M | 0.01% |
152,441
-29,480
| -16% | -$729K |
|