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 | |
|---|---|---|---|---|---|---|
|
CUB
1301
DELISTED
Cubic Corporation
CUB
| $2.12M | ﹤0.01% |
36,404
-650
| -2% | -$37.8K |
|
1302
Modine Manufacturing
MOD
$7.71B
| $2.12M | ﹤0.01% |
338,326
-28,647
| -8% | -$179K |
|
|
FLOW
1303
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
49,331
-1,240
| -2% | -$53.1K |
|
1304
Acadia Realty Trust
AKR
$2.59B
| $2.11M | ﹤0.01% |
201,048
+86,747
| +76% | +$911K |
|
1305
LPL Financial
LPLA
$27.8B
| $2.11M | ﹤0.01% |
27,524
-430,562
| -94% | -$33M |
|
1306
Patrick Industries
PATK
$3.79B
| $2.11M | ﹤0.01% |
55,055
-2,040
| -4% | -$78.2K |
|
|
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | ﹤0.01% |
49,861
-2,642
| -5% | -$111K |
|
1308
Vanguard Total Bond Market
BND
$135B
| $2.1M | ﹤0.01% |
23,752
-89,894
| -79% | -$7.93M |
|
1309
HNI Corp
HNI
$2.11B
| $2.1M | ﹤0.01% |
66,736
-58,460
| -47% | -$1.84M |
|
1310
Topgolf Callaway Brands
MODG
$1.78B
| $2.09M | ﹤0.01% |
109,351
-2,056
| -2% | -$39.4K |
|
1311
Four Corners Property Trust
FCPT
$2.66B
| $2.09M | ﹤0.01% |
81,655
-1,032,553
| -93% | -$26.4M |
|
1312
Ovintiv
OVV
$10.9B
| $2.09M | ﹤0.01% |
255,990
+44,760
| +21% | +$365K |
|
1313
Pathward Financial
CASH
$1.74B
| $2.09M | ﹤0.01% |
108,574
+9,580
| +10% | +$184K |
|
1314
Atlantic Union Bankshares
AUB
$5.04B
| $2.08M | ﹤0.01% |
97,247
-1,130
| -1% | -$24.1K |
|
1315
Rithm Capital
RITM
$6.65B
| $2.08M | ﹤0.01% |
260,947
-1,050
| -0.4% | -$8.35K |
|
1316
Macerich
MAC
$4.61B
| $2.07M | ﹤0.01% |
305,183
-524,785
| -63% | -$3.56M |
|
1317
Shopify
SHOP
$188B
| $2.06M | ﹤0.01% |
20,110
+3,670
| +22% | +$375K |
|
1318
W.P. Carey
WPC
$15B
| $2.05M | ﹤0.01% |
32,093
-186,483
| -85% | -$11.9M |
|
1319
Interface
TILE
$1.67B
| $2.05M | ﹤0.01% |
334,164
+36,480
| +12% | +$223K |
|
1320
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.04M | ﹤0.01% |
40,766
+1,728
| +4% | +$86.6K |
|
|
EGOV
1321
DELISTED
NIC Inc
EGOV
| $2.04M | ﹤0.01% |
103,569
+5,514
| +6% | +$109K |
|
1322
Astec Industries
ASTE
$1.09B
| $2.02M | ﹤0.01% |
37,301
-1,167
| -3% | -$63.3K |
|
1323
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.02M | ﹤0.01% |
43,896
+874
| +2% | +$40.2K |
|
1324
Independent Bank
INDB
$3.5B
| $2.01M | ﹤0.01% |
38,441
-960
| -2% | -$50.3K |
|
1325
CareTrust REIT
CTRE
$7.62B
| $1.99M | ﹤0.01% |
112,011
-2,685
| -2% | -$47.8K |
|