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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$11.5B
| $2.38M | ﹤0.01% |
252,430
-94,808
| -27% | -$894K |
|
1252
Sleep Number
SNBR
$234M
| $2.38M | ﹤0.01% |
48,665
+15,990
| +49% | +$782K |
|
1253
Clearwater Paper
CLW
$351M
| $2.37M | ﹤0.01% |
62,558
-16,073
| -20% | -$610K |
|
|
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.37M | ﹤0.01% |
408,411
-1,420,892
| -78% | -$8.26M |
|
1255
Matrix Service
MTRX
$360M
| $2.37M | ﹤0.01% |
283,652
-5,024
| -2% | -$42K |
|
1256
Oppenheimer Holdings
OPY
$815M
| $2.37M | ﹤0.01% |
106,132
-13,547
| -11% | -$302K |
|
1257
lululemon athletica
LULU
$19.7B
| $2.37M | ﹤0.01% |
7,191
-21,231
| -75% | -$6.99M |
|
|
RCM
1258
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | ﹤0.01% |
138,000
+119,099
| +630% | +$2.04M |
|
1259
Donnelley Financial Solutions
DFIN
$1.54B
| $2.36M | ﹤0.01% |
176,871
-105,690
| -37% | -$1.41M |
|
1260
Primerica
PRI
$8.89B
| $2.36M | ﹤0.01% |
20,836
+11,295
| +118% | +$1.28M |
|
1261
Insight Enterprises
NSIT
$4.07B
| $2.36M | ﹤0.01% |
41,668
-1,035
| -2% | -$58.5K |
|
1262
Veritex Holdings
VBTX
$1.88B
| $2.35M | ﹤0.01% |
138,159
-24,680
| -15% | -$420K |
|
1263
Innoviva
INVA
$1.22B
| $2.35M | ﹤0.01% |
224,675
+102,740
| +84% | +$1.07M |
|
|
BBT
1264
Beacon Financial Corporation
BBT
$2.2B
| $2.34M | ﹤0.01% |
231,444
-201,236
| -47% | -$2.03M |
|
1265
Assured Guaranty
AGO
$3.96B
| $2.34M | ﹤0.01% |
108,687
-21,864
| -17% | -$470K |
|
1266
Range Resources
RRC
$8.38B
| $2.32M | ﹤0.01% |
350,170
-35,654
| -9% | -$236K |
|
1267
Novavax
NVAX
$1.34B
| $2.32M | ﹤0.01% |
21,367
+16,539
| +343% | +$1.79M |
|
|
ABFL
1268
Abacus FCF Leaders ETF
ABFL
$754M
| $2.31M | ﹤0.01% |
+56,066
| New | +$2.31M |
|
|
MANT
1269
DELISTED
Mantech International Corp
MANT
| $2.31M | ﹤0.01% |
33,493
-397
| -1% | -$27.3K |
|
1270
Innospec
IOSP
$2.08B
| $2.29M | ﹤0.01% |
36,222
-1,988
| -5% | -$126K |
|
1271
MaxLinear
MXL
$1.4B
| $2.29M | ﹤0.01% |
98,666
+15,920
| +19% | +$370K |
|
1272
Columbia Banking Systems
COLB
$7.87B
| $2.29M | ﹤0.01% |
96,002
-2,346
| -2% | -$55.9K |
|
1273
Amicus Therapeutics
FOLD
$2.47B
| $2.29M | ﹤0.01% |
162,093
+416
| +0.3% | +$5.88K |
|
1274
Adeia
ADEA
$1.71B
| $2.28M | ﹤0.01% |
751,396
-1,306,179
| -63% | -$3.97M |
|
1275
Civitas Resources
CIVI
$3.04B
| $2.28M | ﹤0.01% |
121,395
-16,648
| -12% | -$313K |
|