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 | |
|---|---|---|---|---|---|---|
|
SPLK
1376
DELISTED
Splunk Inc
SPLK
| $1.77M | ﹤0.01% |
9,390
-112
| -1% | -$21.1K |
|
|
ADAM
1377
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.76M | ﹤0.01% |
172,212
-1,161
| -0.7% | -$11.8K |
|
|
NVRO
1378
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
12,543
+9,767
| +352% | +$1.36M |
|
1379
La-Z-Boy
LZB
$1.44B
| $1.75M | ﹤0.01% |
55,245
-927
| -2% | -$29.3K |
|
|
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
167,741
-1,399,907
| -89% | -$14.6M |
|
1381
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.74M | ﹤0.01% |
30,382
-3,250
| -10% | -$186K |
|
1382
Onto Innovation
ONTO
$5.3B
| $1.74M | ﹤0.01% |
58,461
+464
| +0.8% | +$13.8K |
|
1383
SolarEdge
SEDG
$1.75B
| $1.73M | ﹤0.01% |
7,268
-45,118
| -86% | -$10.8M |
|
1384
NMI Holdings
NMIH
$3.13B
| $1.73M | ﹤0.01% |
97,325
-2,336
| -2% | -$41.6K |
|
1385
SunCoke Energy
SXC
$658M
| $1.73M | ﹤0.01% |
505,861
-7,141
| -1% | -$24.4K |
|
1386
Valvoline
VVV
$5.15B
| $1.73M | ﹤0.01% |
90,575
-402,110
| -82% | -$7.66M |
|
1387
Coca-Cola Consolidated
COKE
$10.8B
| $1.72M | ﹤0.01% |
71,240
-23,240
| -25% | -$559K |
|
1388
Vishay Intertechnology
VSH
$2.1B
| $1.71M | ﹤0.01% |
109,914
+84,800
| +338% | +$1.32M |
|
1389
Westamerica Bancorp
WABC
$1.26B
| $1.7M | ﹤0.01% |
31,344
-530
| -2% | -$28.8K |
|
|
HUYA
1390
Huya Inc
HUYA
$765M
| $1.7M | ﹤0.01% |
+71,000
| New | +$1.7M |
|
1391
Lantheus
LNTH
$3.74B
| $1.7M | ﹤0.01% |
134,203
-545,269
| -80% | -$6.91M |
|
1392
Biglari Holdings Class B
BH
$985M
| $1.69M | ﹤0.01% |
18,973
+1,181
| +7% | +$105K |
|
1393
Northwest Bancshares
NWBI
$1.86B
| $1.69M | ﹤0.01% |
183,495
+13,341
| +8% | +$123K |
|
|
GOOD
1394
Gladstone Commercial Corp
GOOD
$610M
| $1.68M | ﹤0.01% |
99,636
+33,976
| +52% | +$573K |
|
|
PPD
1395
DELISTED
PPD, Inc. Common Stock
PPD
| $1.67M | ﹤0.01% |
+45,200
| New | +$1.67M |
|
1396
Midland States Bancorp
MSBI
$392M
| $1.67M | ﹤0.01% |
129,995
-1,229
| -0.9% | -$15.8K |
|
1397
Peapack-Gladstone Financial
PGC
$520M
| $1.67M | ﹤0.01% |
110,298
+4,875
| +5% | +$73.9K |
|
|
PRFT
1398
DELISTED
Perficient Inc
PRFT
| $1.67M | ﹤0.01% |
39,070
-5,624
| -13% | -$240K |
|
1399
Addus HomeCare
ADUS
$2.07B
| $1.67M | ﹤0.01% |
17,653
+1,180
| +7% | +$112K |
|
1400
ProPetro Holding
PUMP
$506M
| $1.67M | ﹤0.01% |
410,910
-12,325
| -3% | -$50K |
|