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 | |
|---|---|---|---|---|---|---|
1401
Sunrun
RUN
$3.76B
| $1.67M | ﹤0.01% |
21,630
-75,070
| -78% | -$5.79M |
|
1402
ACI Worldwide
ACIW
$5.2B
| $1.66M | ﹤0.01% |
63,560
-365,480
| -85% | -$9.55M |
|
1403
Vanguard Communication Services ETF
VOX
$5.89B
| $1.66M | ﹤0.01% |
16,299
-7,038
| -30% | -$717K |
|
|
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | ﹤0.01% |
133,995
+1,780
| +1% | +$22.1K |
|
1405
Benchmark Electronics
BHE
$1.43B
| $1.66M | ﹤0.01% |
82,225
-33,358
| -29% | -$672K |
|
1406
OSI Systems
OSIS
$4B
| $1.66M | ﹤0.01% |
21,355
-18
| -0.1% | -$1.4K |
|
1407
SelectQuote
SLQT
$359M
| $1.65M | ﹤0.01% |
+81,716
| New | +$1.65M |
|
1408
Lumentum
LITE
$11.5B
| $1.65M | ﹤0.01% |
21,925
-5,083
| -19% | -$382K |
|
|
LTC
1409
LTC Properties
LTC
$1.69B
| $1.64M | ﹤0.01% |
47,155
-1,257
| -3% | -$43.8K |
|
|
VRTU
1410
DELISTED
Virtusa Corporation
VRTU
| $1.64M | ﹤0.01% |
33,331
-146,311
| -81% | -$7.19M |
|
1411
InMode
INMD
$970M
| $1.64M | ﹤0.01% |
+90,436
| New | +$1.64M |
|
1412
iShares TIPS Bond ETF
TIP
$14B
| $1.64M | ﹤0.01% |
12,939
+1,739
| +16% | +$220K |
|
1413
Vanguard Growth ETF
VUG
$189B
| $1.64M | ﹤0.01% |
7,190
+810
| +13% | +$184K |
|
1414
Kulicke & Soffa
KLIC
$2.03B
| $1.64M | ﹤0.01% |
73,002
-12,142
| -14% | -$272K |
|
1415
Cal-Maine
CALM
$5.36B
| $1.63M | ﹤0.01% |
42,565
+6,152
| +17% | +$236K |
|
1416
CSG Systems International
CSGS
$1.88B
| $1.63M | ﹤0.01% |
39,825
+210
| +0.5% | +$8.6K |
|
1417
Palo Alto Networks
PANW
$132B
| $1.63M | ﹤0.01% |
39,930
-14,838
| -27% | -$605K |
|
1418
Under Armour
UAA
$2.16B
| $1.63M | ﹤0.01% |
144,966
-5,400
| -4% | -$60.6K |
|
1419
Horace Mann Educators
HMN
$1.93B
| $1.62M | ﹤0.01% |
48,573
-693
| -1% | -$23.1K |
|
1420
Monro
MNRO
$530M
| $1.62M | ﹤0.01% |
39,978
-966
| -2% | -$39.2K |
|
1421
Northwest Natural Holdings
NWN
$1.72B
| $1.62M | ﹤0.01% |
35,720
-570
| -2% | -$25.9K |
|
1422
Dorian LPG
LPG
$1.34B
| $1.61M | ﹤0.01% |
201,170
-39,618
| -16% | -$317K |
|
|
AUD
1423
DELISTED
Audacy, Inc.
AUD
| $1.61M | ﹤0.01% |
1,001,131
-86,907
| -8% | -$140K |
|
1424
James River Group
JRVR
$245M
| $1.61M | ﹤0.01% |
36,058
-3,000
| -8% | -$134K |
|
1425
Insmed
INSM
$30.7B
| $1.6M | ﹤0.01% |
49,928
+26,127
| +110% | +$839K |
|