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 | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$13.5B
| $2.28M | ﹤0.01% |
132,610
-54,022
| -29% | -$930K |
|
|
XYZ
1277
Block, Inc.
XYZ
$45.2B
| $2.28M | ﹤0.01% |
14,028
+818
| +6% | +$133K |
|
1278
Regional Management Corp
RM
$412M
| $2.27M | ﹤0.01% |
136,466
-11,890
| -8% | -$198K |
|
|
SJI
1279
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | ﹤0.01% |
117,384
+6,153
| +6% | +$119K |
|
1280
Factset
FDS
$13.7B
| $2.26M | ﹤0.01% |
6,737
-157
| -2% | -$52.6K |
|
1281
NIO
NIO
$13.6B
| $2.26M | ﹤0.01% |
+106,300
| New | +$2.26M |
|
1282
Rogers Corp
ROG
$1.44B
| $2.24M | ﹤0.01% |
22,850
-475
| -2% | -$46.6K |
|
|
ILPT
1283
Industrial Logistics Properties Trust
ILPT
$415M
| $2.24M | ﹤0.01% |
102,244
-1,420
| -1% | -$31.1K |
|
|
CORE
1284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | ﹤0.01% |
77,182
+3,063
| +4% | +$88.6K |
|
1285
Albany International
AIN
$1.77B
| $2.23M | ﹤0.01% |
45,025
+5,728
| +15% | +$284K |
|
1286
Nexstar Media Group
NXST
$5.98B
| $2.23M | ﹤0.01% |
24,789
-22,688
| -48% | -$2.04M |
|
1287
PENN Entertainment
PENN
$2.93B
| $2.22M | ﹤0.01% |
30,499
-140,774
| -82% | -$10.2M |
|
1288
Owens & Minor
OMI
$423M
| $2.21M | ﹤0.01% |
87,948
-453,372
| -84% | -$11.4M |
|
1289
PRA Group
PRAA
$653M
| $2.2M | ﹤0.01% |
54,995
-3,436
| -6% | -$137K |
|
1290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.19M | ﹤0.01% |
73,888
-28,872
| -28% | -$857K |
|
|
NP
1291
DELISTED
Neenah, Inc. Common Stock
NP
| $2.19M | ﹤0.01% |
58,445
-10,996
| -16% | -$412K |
|
|
WDR
1292
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | ﹤0.01% |
147,169
+40,890
| +38% | +$607K |
|
1293
Fate Therapeutics
FATE
$118M
| $2.18M | ﹤0.01% |
54,405
-2,660
| -5% | -$106K |
|
1294
Watsco
WSO
$15.8B
| $2.16M | ﹤0.01% |
9,287
-231
| -2% | -$53.8K |
|
1295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.16M | ﹤0.01% |
35,496
+1,686
| +5% | +$103K |
|
1296
Cognex
CGNX
$7.45B
| $2.15M | ﹤0.01% |
32,976
-13,244
| -29% | -$862K |
|
1297
Central Garden & Pet Class A
CENTA
$2.07B
| $2.13M | ﹤0.01% |
73,608
-50,507
| -41% | -$1.46M |
|
1298
First Hawaiian
FHB
$3.19B
| $2.13M | ﹤0.01% |
146,950
+133,286
| +975% | +$1.93M |
|
1299
Assembly Biosciences
ASMB
$171M
| $2.12M | ﹤0.01% |
10,744
-263
| -2% | -$51.9K |
|
1300
B&G Foods
BGS
$368M
| $2.12M | ﹤0.01% |
76,291
-416
| -0.5% | -$11.6K |
|