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 | |
|---|---|---|---|---|---|---|
|
KRA
1026
DELISTED
Kraton Corporation
KRA
| $3.77M | 0.01% |
211,566
-3,650
| -2% | -$65K |
|
1027
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.77M | 0.01% |
171,400
+440
| +0.3% | +$9.67K |
|
1028
Macy's
M
$4.54B
| $3.76M | 0.01% |
659,141
-75,942
| -10% | -$433K |
|
1029
ATI
ATI
$10.5B
| $3.75M | 0.01% |
430,516
+22,693
| +6% | +$198K |
|
1030
Apellis Pharmaceuticals
APLS
$3.14B
| $3.75M | 0.01% |
124,270
+35,016
| +39% | +$1.06M |
|
1031
LivePerson
LPSN
$86M
| $3.75M | 0.01% |
72,048
-1,307
| -2% | -$67.9K |
|
|
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.73M | 0.01% |
104,022
-2,140
| -2% | -$76.7K |
|
|
NLSN
1033
DELISTED
Nielsen Holdings plc
NLSN
| $3.73M | 0.01% |
262,912
-4,387
| -2% | -$62.2K |
|
1034
AMN Healthcare
AMN
$699M
| $3.7M | 0.01% |
63,354
-44,958
| -42% | -$2.63M |
|
1035
Hackett Group
HCKT
$575M
| $3.7M | 0.01% |
330,885
+65,986
| +25% | +$738K |
|
1036
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.68M | 0.01% |
34,060
+7,606
| +29% | +$822K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.66M | 0.01% |
83,800
-44,273
| -35% | -$1.93M |
|
1038
SpartanNash
SPTN
$897M
| $3.65M | 0.01% |
223,516
-36,571
| -14% | -$598K |
|
1039
American Outdoor Brands
AOUT
$111M
| $3.65M | 0.01% |
+279,928
| New | +$3.65M |
|
1040
Crocs
CROX
$4.23B
| $3.64M | 0.01% |
85,235
+4,024
| +5% | +$172K |
|
|
INN
1041
Summit Hotel Properties
INN
$623M
| $3.61M | 0.01% |
697,244
-10,817
| -2% | -$56K |
|
|
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.01% |
881,443
-19,440
| -2% | -$79.5K |
|
1043
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.6M | 0.01% |
36,278
+30,457
| +523% | +$3.03M |
|
1044
Portland General Electric
POR
$4.66B
| $3.59M | 0.01% |
101,223
-160,291
| -61% | -$5.69M |
|
1045
Iridium Communications
IRDM
$1.89B
| $3.57M | 0.01% |
139,556
+16,950
| +14% | +$434K |
|
|
HA
1046
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | 0.01% |
274,644
-5,290
| -2% | -$68.2K |
|
1047
Shenandoah Telecom
SHEN
$744M
| $3.53M | 0.01% |
79,398
+23,045
| +41% | +$1.02M |
|
1048
Medifast
MED
$154M
| $3.5M | 0.01% |
21,308
+4,992
| +31% | +$821K |
|
|
JBTM
1049
JBT Marel Corporation
JBTM
$7.14B
| $3.5M | 0.01% |
38,114
+366
| +1% | +$33.6K |
|
1050
Puma Biotechnology
PBYI
$225M
| $3.5M | 0.01% |
346,521
+244,240
| +239% | +$2.46M |
|