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 | |
|---|---|---|---|---|---|---|
1101
ManpowerGroup
MAN
$1.78B
| $3.12M | 0.01% |
42,522
-83,368
| -66% | -$6.11M |
|
1102
Winnebago Industries
WGO
$949M
| $3.12M | 0.01% |
60,344
-569
| -0.9% | -$29.4K |
|
|
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.12M | 0.01% |
15,919
-4,469
| -22% | -$874K |
|
|
AVYA
1104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.12M | 0.01% |
204,921
-147,491
| -42% | -$2.24M |
|
1105
Vanguard Mid-Cap ETF
VO
$88B
| $3.11M | 0.01% |
17,632
+51
| +0.3% | +$8.99K |
|
1106
Bally's
BALY
$487M
| $3.1M | 0.01% |
118,055
+1,065
| +0.9% | +$28K |
|
1107
Uber
UBER
$200B
| $3.09M | 0.01% |
84,833
+10,675
| +14% | +$389K |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $3.09M | 0.01% |
302,234
-2,860
| -0.9% | -$29.3K |
|
1109
WSFS Financial
WSFS
$3.13B
| $3.08M | 0.01% |
114,192
-1,830
| -2% | -$49.4K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$789M
| $3.08M | 0.01% |
297,523
-1,746,178
| -85% | -$18.1M |
|
1111
CONMED
CNMD
$1.64B
| $3.07M | 0.01% |
39,067
-27,350
| -41% | -$2.15M |
|
1112
Carpenter Technology
CRS
$12B
| $3.07M | 0.01% |
168,816
+69,434
| +70% | +$1.26M |
|
|
NBL
1113
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.01% |
358,463
-3,560
| -1% | -$30.4K |
|
1114
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.06M | 0.01% |
68,137
+2,800
| +4% | +$126K |
|
1115
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.06M | 0.01% |
35,394
+7,530
| +27% | +$651K |
|
|
CLR
1116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.05M | 0.01% |
248,143
-33,710
| -12% | -$414K |
|
1117
Mativ Holdings
MATV
$674M
| $3.05M | 0.01% |
100,199
+8,416
| +9% | +$256K |
|
|
ARNC
1118
DELISTED
Arconic Corporation
ARNC
| $3.04M | 0.01% |
159,611
-36,115
| -18% | -$688K |
|
1119
Chart Industries
GTLS
$8.95B
| $3.03M | 0.01% |
43,085
-4,292
| -9% | -$302K |
|
1120
Pacira BioSciences
PCRX
$1.22B
| $3.03M | 0.01% |
50,347
-110,720
| -69% | -$6.66M |
|
1121
Insulet
PODD
$24.1B
| $3.02M | 0.01% |
12,778
+9,416
| +280% | +$2.23M |
|
1122
Flowers Foods
FLO
$2.9B
| $3.01M | 0.01% |
123,889
+90,962
| +276% | +$2.21M |
|
1123
Rambus
RMBS
$9.26B
| $3.01M | 0.01% |
220,065
-19,802
| -8% | -$271K |
|
1124
Hecla Mining
HL
$7.51B
| $3M | 0.01% |
591,268
+547,261
| +1,244% | +$2.78M |
|
1125
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3M | 0.01% |
37,062
+2,855
| +8% | +$231K |
|