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 | |
|---|---|---|---|---|---|---|
1126
Hillenbrand
HI
$1.73B
| $2.99M | 0.01% |
105,326
+698
| +0.7% | +$19.8K |
|
|
LHCG
1127
DELISTED
LHC Group LLC
LHCG
| $2.99M | 0.01% |
14,042
+7,430
| +112% | +$1.58M |
|
1128
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.97M | 0.01% |
23,083
+7,661
| +50% | +$986K |
|
1129
LGI Homes
LGIH
$1.39B
| $2.97M | 0.01% |
25,559
-16,690
| -40% | -$1.94M |
|
1130
Cleveland-Cliffs
CLF
$5.82B
| $2.97M | 0.01% |
462,380
-8,849
| -2% | -$56.8K |
|
1131
Ollie's Bargain Outlet
OLLI
$8.03B
| $2.97M | 0.01% |
33,943
-10,844
| -24% | -$947K |
|
1132
SITE Centers
SITC
$465M
| $2.96M | 0.01% |
526,581
-1,666,697
| -76% | -$9.36M |
|
1133
Mitek Systems
MITK
$467M
| $2.96M | 0.01% |
231,965
+100,545
| +77% | +$1.28M |
|
|
SWN
1134
DELISTED
Southwestern Energy Company
SWN
| $2.96M | 0.01% |
1,257,474
-176,740
| -12% | -$415K |
|
1135
Trupanion
TRUP
$1.86B
| $2.95M | 0.01% |
+37,390
| New | +$2.95M |
|
1136
RCI Hospitality Holdings
RICK
$303M
| $2.95M | 0.01% |
144,537
-11,904
| -8% | -$243K |
|
1137
Buckle
BKE
$3.05B
| $2.94M | 0.01% |
144,189
+110,400
| +327% | +$2.25M |
|
1138
Kontoor Brands
KTB
$4.51B
| $2.94M | 0.01% |
121,301
+47,277
| +64% | +$1.14M |
|
1139
Itron
ITRI
$5.45B
| $2.93M | 0.01% |
48,295
-15,163
| -24% | -$921K |
|
|
ENDP
1140
DELISTED
Endo International plc
ENDP
| $2.93M | 0.01% |
888,706
+472,718
| +114% | +$1.56M |
|
1141
Digital Turbine
APPS
$502M
| $2.93M | 0.01% |
89,435
-58,160
| -39% | -$1.9M |
|
1142
Castle Biosciences
CSTL
$625M
| $2.92M | 0.01% |
56,819
+21,321
| +60% | +$1.1M |
|
1143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.91M | 0.01% |
53,578
+16,744
| +45% | +$909K |
|
1144
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.91M | 0.01% |
28,004
-16,640
| -37% | -$1.73M |
|
1145
Advanced Energy
AEIS
$5.92B
| $2.9M | 0.01% |
46,083
-1,054
| -2% | -$66.4K |
|
|
AZPN
1146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.9M | 0.01% |
22,920
+19,178
| +513% | +$2.43M |
|
1147
Eagle Materials
EXP
$7.56B
| $2.9M | 0.01% |
33,552
-259,075
| -89% | -$22.4M |
|
1148
WesBanco
WSBC
$3.03B
| $2.89M | 0.01% |
135,487
-3,721
| -3% | -$79.5K |
|
1149
Cytokinetics
CYTK
$6.13B
| $2.89M | 0.01% |
133,605
+40,610
| +44% | +$879K |
|
1150
Diodes
DIOD
$2.44B
| $2.89M | 0.01% |
51,215
-199
| -0.4% | -$11.2K |
|