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 | |
|---|---|---|---|---|---|---|
1051
ODP
ODP
$624M
| $3.49M | 0.01% |
179,273
-22,138
| -11% | -$431K |
|
1052
TTEC Holdings
TTEC
$173M
| $3.48M | 0.01% |
63,878
-33,395
| -34% | -$1.82M |
|
1053
G-III Apparel Group
GIII
$1.12B
| $3.48M | 0.01% |
265,172
-7,481
| -3% | -$98.1K |
|
1054
Alarm.com
ALRM
$2.78B
| $3.47M | 0.01% |
62,798
+2,791
| +5% | +$154K |
|
1055
Southern Copper
SCCO
$86.2B
| $3.47M | 0.01% |
80,450
+25,730
| +47% | +$1.11M |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 0.01% |
214,999
-3,240
| -1% | -$52.2K |
|
|
HT
1057
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.45M | 0.01% |
623,174
-68,208
| -10% | -$378K |
|
1058
QCR Holdings
QCRH
$1.3B
| $3.45M | 0.01% |
125,930
-12,114
| -9% | -$332K |
|
1059
Universal Corp
UVV
$1.38B
| $3.45M | 0.01% |
82,263
-2,980
| -3% | -$125K |
|
1060
Federal Signal
FSS
$7.64B
| $3.44M | 0.01% |
117,534
-7,243
| -6% | -$212K |
|
1061
Amkor Technology
AMKR
$6.29B
| $3.42M | 0.01% |
305,607
+57,252
| +23% | +$641K |
|
|
AD
1062
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.41M | 0.01% |
115,483
+31,899
| +38% | +$942K |
|
1063
Community Bank
CBU
$3.11B
| $3.39M | 0.01% |
62,239
+340
| +0.5% | +$18.5K |
|
1064
Installed Building Products
IBP
$7.27B
| $3.38M | 0.01% |
33,175
+2,781
| +9% | +$283K |
|
1065
ATN International
ATNI
$238M
| $3.37M | 0.01% |
67,112
-5,042
| -7% | -$253K |
|
1066
Huntsman Corp
HUN
$1.89B
| $3.36M | 0.01% |
151,468
-1,101,567
| -88% | -$24.5M |
|
1067
International Seaways
INSW
$2.33B
| $3.36M | 0.01% |
229,704
+151,233
| +193% | +$2.21M |
|
1068
Tapestry
TPR
$22.2B
| $3.35M | 0.01% |
214,263
-2,190
| -1% | -$34.2K |
|
1069
Warrior Met Coal
HCC
$3.04B
| $3.35M | 0.01% |
196,008
-7,684
| -4% | -$131K |
|
1070
Ryder
R
$7.65B
| $3.34M | 0.01% |
79,176
-25,992
| -25% | -$1.1M |
|
1071
Watts Water Technologies
WTS
$9.39B
| $3.34M | 0.01% |
33,331
-13,851
| -29% | -$1.39M |
|
1072
Genesco
GCO
$358M
| $3.34M | 0.01% |
154,865
-40,133
| -21% | -$865K |
|
1073
Dorman Products
DORM
$4.93B
| $3.32M | 0.01% |
36,729
-621
| -2% | -$56.1K |
|
|
SASR
1074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.31M | 0.01% |
143,407
-63,398
| -31% | -$1.46M |
|
1075
Pediatrix Medical
MD
$1.45B
| $3.3M | 0.01% |
202,815
-792,648
| -80% | -$12.9M |
|