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 | |
|---|---|---|---|---|---|---|
|
VSTO
1326
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
98,734
+30,910
| +46% | +$624K |
|
1327
New Jersey Resources
NJR
$4.76B
| $1.99M | ﹤0.01% |
73,535
-282,982
| -79% | -$7.65M |
|
1328
Steven Madden
SHOO
$2.31B
| $1.98M | ﹤0.01% |
101,590
-9,180
| -8% | -$179K |
|
1329
Bunge Global
BG
$16.4B
| $1.97M | ﹤0.01% |
43,130
-587,108
| -93% | -$26.8M |
|
1330
Eagle Bancorp
EGBN
$624M
| $1.97M | ﹤0.01% |
73,537
+10,049
| +16% | +$269K |
|
1331
iShares MSCI Germany ETF
EWG
$2.4B
| $1.97M | ﹤0.01% |
67,556
-34,900
| -34% | -$1.02M |
|
|
PGTI
1332
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
112,283
-27,598
| -20% | -$483K |
|
1333
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.97M | ﹤0.01% |
37,158
-218
| -0.6% | -$11.5K |
|
|
CSII
1334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.96M | ﹤0.01% |
49,833
-17,238
| -26% | -$678K |
|
1335
Hanmi Financial
HAFC
$756M
| $1.96M | ﹤0.01% |
238,814
-16,131
| -6% | -$132K |
|
|
B
1336
DELISTED
Barnes Group Inc.
B
| $1.96M | ﹤0.01% |
54,859
-2,752
| -5% | -$98.4K |
|
|
UCB
1337
United Community Banks, Inc.
UCB
$3.97B
| $1.96M | ﹤0.01% |
115,432
+5,430
| +5% | +$92K |
|
|
ELME
1338
Elme Communities
ELME
$1.51B
| $1.94M | ﹤0.01% |
96,517
-1,704
| -2% | -$34.3K |
|
1339
Helmerich & Payne
HP
$2.08B
| $1.94M | ﹤0.01% |
132,609
-3,200
| -2% | -$46.9K |
|
1340
Korn Ferry
KFY
$3.93B
| $1.94M | ﹤0.01% |
66,862
-62,434
| -48% | -$1.81M |
|
|
CNSL
1341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.93M | ﹤0.01% |
339,181
+226,795
| +202% | +$1.29M |
|
1342
Arch Capital
ACGL
$34.4B
| $1.93M | ﹤0.01% |
65,813
+21,859
| +50% | +$639K |
|
1343
Archrock
AROC
$4.36B
| $1.92M | ﹤0.01% |
357,510
-51,178
| -13% | -$275K |
|
1344
SiriusPoint
SPNT
$2.24B
| $1.92M | ﹤0.01% |
276,749
-15,422
| -5% | -$107K |
|
1345
Caesars Entertainment
CZR
$5.39B
| $1.92M | ﹤0.01% |
34,245
+20,242
| +145% | +$1.13M |
|
1346
iShares US Financial Services ETF
IYG
$1.94B
| $1.91M | ﹤0.01% |
46,959
+12,192
| +35% | +$496K |
|
1347
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.9M | ﹤0.01% |
23,728
-138,332
| -85% | -$11.1M |
|
1348
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.88M | ﹤0.01% |
24,430
+16,647
| +214% | +$1.28M |
|
|
STAY
1349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.88M | ﹤0.01% |
156,989
-216,000
| -58% | -$2.58M |
|
1350
8x8 Inc
EGHT
$303M
| $1.87M | ﹤0.01% |
120,143
-1,600
| -1% | -$24.9K |
|