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 | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $2.89M | 0.01% |
12,215
+916
| +8% | +$217K |
|
1152
Mercury Insurance
MCY
$4.38B
| $2.87M | 0.01% |
69,301
+41,710
| +151% | +$1.72M |
|
|
FFG
1153
DELISTED
FBL Financial Group
FFG
| $2.87M | 0.01% |
59,453
-864
| -1% | -$41.6K |
|
1154
Aaon
AAON
$6.64B
| $2.86M | 0.01% |
71,072
-6,507
| -8% | -$261K |
|
1155
A10 Networks
ATEN
$1.26B
| $2.85M | 0.01% |
447,901
+433,860
| +3,090% | +$2.76M |
|
1156
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.85M | 0.01% |
25,496
+2,702
| +12% | +$302K |
|
|
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.84M | 0.01% |
108,061
-297,671
| -73% | -$7.82M |
|
1158
Franklin Electric
FELE
$4.21B
| $2.84M | 0.01% |
48,242
-823
| -2% | -$48.4K |
|
|
ARR
1159
Armour Residential REIT
ARR
$1.72B
| $2.84M | 0.01% |
59,666
-10,908
| -15% | -$519K |
|
1160
iShares Global Tech ETF
IXN
$5.93B
| $2.84M | 0.01% |
64,554
+7,476
| +13% | +$329K |
|
1161
Ralph Lauren
RL
$19.1B
| $2.84M | 0.01% |
41,718
-1,454
| -3% | -$98.8K |
|
1162
United Bankshares
UBSI
$5.3B
| $2.83M | 0.01% |
132,002
-11,461
| -8% | -$246K |
|
1163
CNA Financial
CNA
$12.9B
| $2.83M | 0.01% |
94,469
-3,798
| -4% | -$114K |
|
1164
NCR Voyix
VYX
$1.77B
| $2.83M | 0.01% |
208,149
-568,419
| -73% | -$7.72M |
|
|
CNCE
1165
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.82M | 0.01% |
287,195
-20,437
| -7% | -$201K |
|
1166
Commercial Metals
CMC
$6.5B
| $2.82M | 0.01% |
140,977
-93,687
| -40% | -$1.87M |
|
1167
Avista
AVA
$2.95B
| $2.82M | 0.01% |
82,515
-8,360
| -9% | -$285K |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.01% |
165,743
-21,248
| -11% | -$360K |
|
1169
Dillards
DDS
$8.98B
| $2.8M | 0.01% |
76,744
-1,450
| -2% | -$53K |
|
1170
Pinnacle Financial Partners
PNFP
$7.54B
| $2.8M | 0.01% |
78,779
-3,517
| -4% | -$125K |
|
|
FRTA
1171
DELISTED
Forterra, Inc
FRTA
| $2.8M | 0.01% |
+236,730
| New | +$2.8M |
|
1172
CNX Resources
CNX
$4.25B
| $2.79M | 0.01% |
295,951
-74,347
| -20% | -$702K |
|
|
CVET
1173
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.79M | 0.01% |
114,405
-978
| -0.8% | -$23.9K |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $2.79M | 0.01% |
265,167
-380,152
| -59% | -$4M |
|
1175
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.79M | 0.01% |
54,852
-10,180
| -16% | -$517K |
|