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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$2.92B
| $2.64M | ﹤0.01% |
213,485
-7,850
| -4% | -$97.2K |
|
1202
APA Corp
APA
$8.33B
| $2.64M | ﹤0.01% |
278,819
-1,340
| -0.5% | -$12.7K |
|
1203
Enpro
NPO
$4.61B
| $2.64M | ﹤0.01% |
46,766
+14,186
| +44% | +$800K |
|
1204
Andersons Inc
ANDE
$1.37B
| $2.63M | ﹤0.01% |
137,419
+1,576
| +1% | +$30.2K |
|
1205
Lithia Motors
LAD
$8.64B
| $2.63M | ﹤0.01% |
11,553
-25,742
| -69% | -$5.87M |
|
1206
Cushman & Wakefield
CWK
$3.7B
| $2.63M | ﹤0.01% |
250,366
-17,633
| -7% | -$185K |
|
1207
Badger Meter
BMI
$5.23B
| $2.63M | ﹤0.01% |
40,241
+1,891
| +5% | +$124K |
|
1208
California Water Service
CWT
$2.72B
| $2.62M | ﹤0.01% |
60,397
+1,160
| +2% | +$50.4K |
|
1209
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.61M | ﹤0.01% |
12,044
-272
| -2% | -$59K |
|
1210
Wolverine World Wide
WWW
$2.51B
| $2.6M | ﹤0.01% |
100,748
-3,595
| -3% | -$92.9K |
|
1211
Coty
COTY
$3.51B
| $2.6M | ﹤0.01% |
963,788
-3,131,163
| -76% | -$8.45M |
|
1212
CorVel
CRVL
$4.39B
| $2.59M | ﹤0.01% |
91,014
+411
| +0.5% | +$11.7K |
|
1213
Covenant Logistics
CVLG
$575M
| $2.59M | ﹤0.01% |
296,380
-6,640
| -2% | -$58.1K |
|
1214
Forward Air
FWRD
$913M
| $2.59M | ﹤0.01% |
45,146
+9,006
| +25% | +$517K |
|
|
INOV
1215
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.59M | ﹤0.01% |
97,935
-79,769
| -45% | -$2.11M |
|
1216
iRobot
IRBT
$114M
| $2.59M | ﹤0.01% |
34,067
+756
| +2% | +$57.4K |
|
1217
ESCO Technologies
ESE
$5.3B
| $2.59M | ﹤0.01% |
32,094
+800
| +3% | +$64.4K |
|
1218
Teva Pharmaceuticals
TEVA
$22.8B
| $2.58M | ﹤0.01% |
286,162
-330,601
| -54% | -$2.98M |
|
|
BPFH
1219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | ﹤0.01% |
466,254
+158,872
| +52% | +$877K |
|
|
DSSI
1220
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.57M | ﹤0.01% |
373,800
+105,576
| +39% | +$725K |
|
1221
Mesa Air Group
MESA
$58.6M
| $2.56M | ﹤0.01% |
868,693
+365,676
| +73% | +$1.08M |
|
1222
Banner Corp
BANR
$2.3B
| $2.56M | ﹤0.01% |
79,379
-3,327
| -4% | -$107K |
|
1223
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.56M | ﹤0.01% |
21,677
+424
| +2% | +$50.1K |
|
|
BBBY
1224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.55M | ﹤0.01% |
170,029
-472,070
| -74% | -$7.07M |
|
1225
Glaukos
GKOS
$5.02B
| $2.54M | ﹤0.01% |
51,353
+4,090
| +9% | +$203K |
|