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 | |
|---|---|---|---|---|---|---|
1351
ServisFirst Bancshares
SFBS
$4.63B
| $1.87M | ﹤0.01% |
54,815
-690
| -1% | -$23.5K |
|
|
PMT
1352
PennyMac Mortgage Investment
PMT
$1.08B
| $1.86M | ﹤0.01% |
115,800
-110,850
| -49% | -$1.78M |
|
1353
Upbound Group
UPBD
$1.48B
| $1.86M | ﹤0.01% |
62,172
-1,300
| -2% | -$38.9K |
|
1354
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.86M | ﹤0.01% |
48,910
+2,410
| +5% | +$91.4K |
|
1355
Allegiant Air
ALGT
$1.19B
| $1.85M | ﹤0.01% |
15,479
-424
| -3% | -$50.8K |
|
1356
Piper Sandler
PIPR
$6.13B
| $1.85M | ﹤0.01% |
25,354
-6,807
| -21% | -$497K |
|
|
LGF.A
1357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | ﹤0.01% |
194,789
+52,032
| +36% | +$493K |
|
|
JCAP
1358
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.84M | ﹤0.01% |
107,560
-95,837
| -47% | -$1.64M |
|
|
TPTX
1359
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.84M | ﹤0.01% |
21,078
+1,347
| +7% | +$118K |
|
|
BEAT
1360
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | ﹤0.01% |
40,315
-1,874
| -4% | -$85.4K |
|
1361
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.83M | ﹤0.01% |
16,840
+1,363
| +9% | +$148K |
|
1362
GATX Corp
GATX
$6.11B
| $1.83M | ﹤0.01% |
28,747
-27
| -0.1% | -$1.72K |
|
1363
Idacorp
IDA
$6.79B
| $1.83M | ﹤0.01% |
22,881
+14,502
| +173% | +$1.16M |
|
1364
Johnson Outdoors
JOUT
$420M
| $1.82M | ﹤0.01% |
22,264
-3,305
| -13% | -$271K |
|
1365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.82M | ﹤0.01% |
58,029
-360
| -0.6% | -$11.3K |
|
|
DX
1366
Dynex Capital
DX
$1.63B
| $1.81M | ﹤0.01% |
118,838
-1,300
| -1% | -$19.8K |
|
1367
iShares US Technology ETF
IYW
$23.9B
| $1.81M | ﹤0.01% |
23,976
+1,564
| +7% | +$118K |
|
1368
Trimble
TRMB
$19.7B
| $1.8M | ﹤0.01% |
36,934
-4,450
| -11% | -$217K |
|
1369
10x Genomics
TXG
$1.63B
| $1.79M | ﹤0.01% |
14,344
-6,586
| -31% | -$821K |
|
1370
iShares Biotechnology ETF
IBB
$5.77B
| $1.78M | ﹤0.01% |
13,142
+1,345
| +11% | +$182K |
|
|
VMW
1371
DELISTED
VMware, Inc
VMW
| $1.78M | ﹤0.01% |
12,386
-1,431
| -10% | -$206K |
|
|
LBAI
1372
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.78M | ﹤0.01% |
178,425
-3,635
| -2% | -$36.2K |
|
1373
Boston Beer
SAM
$2.4B
| $1.77M | ﹤0.01% |
2,007
+434
| +28% | +$383K |
|
|
MTOR
1374
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
84,597
-1,554
| -2% | -$32.5K |
|
1375
RH
RH
$4.27B
| $1.77M | ﹤0.01% |
4,616
-868
| -16% | -$332K |
|