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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$5.82B
| $2.53M | ﹤0.01% |
166,970
-68,255
| -29% | -$1.03M |
|
1227
First Financial Corporation Common Stock
THFF
$693M
| $2.53M | ﹤0.01% |
80,422
-3,960
| -5% | -$124K |
|
1228
Walker & Dunlop
WD
$2.93B
| $2.52M | ﹤0.01% |
47,523
-57,458
| -55% | -$3.05M |
|
1229
Plexus
PLXS
$3.71B
| $2.52M | ﹤0.01% |
35,613
+73
| +0.2% | +$5.16K |
|
1230
Community Trust Bancorp
CTBI
$1.04B
| $2.5M | ﹤0.01% |
88,509
-2,385
| -3% | -$67.4K |
|
1231
Knight Transportation
KNX
$6.76B
| $2.5M | ﹤0.01% |
61,414
-43,947
| -42% | -$1.79M |
|
|
VEDL
1232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.48M | ﹤0.01% |
336,081
+47,460
| +16% | +$351K |
|
1233
CVB Financial
CVBF
$2.8B
| $2.48M | ﹤0.01% |
149,227
-4,465
| -3% | -$74.3K |
|
|
CLDT
1234
Chatham Lodging
CLDT
$349M
| $2.48M | ﹤0.01% |
325,334
-6,403
| -2% | -$48.8K |
|
1235
Ionis Pharmaceuticals
IONS
$10.2B
| $2.48M | ﹤0.01% |
52,235
+6,611
| +14% | +$314K |
|
|
AAMI
1236
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.47M | ﹤0.01% |
191,826
-764,189
| -80% | -$9.86M |
|
1237
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.47M | ﹤0.01% |
57,099
+5,558
| +11% | +$240K |
|
1238
Markel Group
MKL
$24.3B
| $2.45M | ﹤0.01% |
2,514
-32
| -1% | -$31.2K |
|
|
TBI
1239
Trueblue
TBI
$171M
| $2.45M | ﹤0.01% |
157,877
-934
| -0.6% | -$14.5K |
|
|
LDL
1240
DELISTED
Lydall, Inc.
LDL
| $2.44M | ﹤0.01% |
147,405
-44,210
| -23% | -$731K |
|
1241
Compass Minerals
CMP
$752M
| $2.43M | ﹤0.01% |
40,938
-69,896
| -63% | -$4.15M |
|
1242
Tandem Diabetes Care
TNDM
$836M
| $2.41M | ﹤0.01% |
21,267
-5,526
| -21% | -$627K |
|
1243
Brady Corp
BRC
$3.69B
| $2.41M | ﹤0.01% |
60,162
+1,993
| +3% | +$79.8K |
|
|
SILK
1244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.4M | ﹤0.01% |
35,730
-16,180
| -31% | -$1.09M |
|
1245
J&J Snack Foods
JJSF
$2.08B
| $2.4M | ﹤0.01% |
18,398
-353
| -2% | -$46K |
|
|
SWAV
1246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.4M | ﹤0.01% |
31,625
-8,020
| -20% | -$608K |
|
|
VRS
1247
DELISTED
Verso Corporation
VRS
| $2.39M | ﹤0.01% |
302,743
-61,857
| -17% | -$488K |
|
|
UNIT
1248
Uniti Group
UNIT
$1.69B
| $2.39M | ﹤0.01% |
226,790
-5,346
| -2% | -$56.3K |
|
1249
Vicor
VICR
$2.25B
| $2.38M | ﹤0.01% |
30,676
+8,420
| +38% | +$654K |
|
1250
MasterCraft Boat Holdings
MCFT
$366M
| $2.38M | ﹤0.01% |
136,224
-52,258
| -28% | -$914K |
|