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 | |
|---|---|---|---|---|---|---|
|
GLUU
1426
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | ﹤0.01% |
208,908
+27,918
| +15% | +$214K |
|
1427
Cheesecake Factory
CAKE
$2.89B
| $1.6M | ﹤0.01% |
57,477
+6,776
| +13% | +$188K |
|
1428
Invesco Mortgage Capital
IVR
$508M
| $1.6M | ﹤0.01% |
58,869
+4,015
| +7% | +$109K |
|
1429
Vanguard Extended Market ETF
VXF
$24.4B
| $1.59M | ﹤0.01% |
12,292
+1,651
| +16% | +$214K |
|
1430
Resideo Technologies
REZI
$5.47B
| $1.58M | ﹤0.01% |
143,783
-182,784
| -56% | -$2.01M |
|
1431
Knowles
KN
$1.89B
| $1.58M | ﹤0.01% |
105,972
+3,430
| +3% | +$51.1K |
|
|
UN
1432
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | ﹤0.01% |
26,108
+528
| +2% | +$31.9K |
|
1433
AdvanSix
ASIX
$580M
| $1.58M | ﹤0.01% |
122,326
+36,463
| +42% | +$470K |
|
|
TPC
1434
Tutor Perini Corporation
TPC
$3.29B
| $1.57M | ﹤0.01% |
141,346
+5,722
| +4% | +$63.7K |
|
1435
America's Car Mart
CRMT
$290M
| $1.57M | ﹤0.01% |
18,513
+6,631
| +56% | +$563K |
|
1436
Brown & Brown
BRO
$30.9B
| $1.57M | ﹤0.01% |
34,633
-1,040
| -3% | -$47.1K |
|
1437
Vipshop
VIPS
$8.93B
| $1.57M | ﹤0.01% |
100,271
-1,135,121
| -92% | -$17.8M |
|
1438
Gentherm
THRM
$1.1B
| $1.57M | ﹤0.01% |
38,322
-2,690
| -7% | -$110K |
|
|
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
| $1.57M | ﹤0.01% |
25,590
+17,700
| +224% | +$1.08M |
|
1440
AeroVironment
AVAV
$12.3B
| $1.56M | ﹤0.01% |
25,991
+206
| +0.8% | +$12.4K |
|
|
PDLI
1441
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.56M | ﹤0.01% |
493,774
-186,297
| -27% | -$587K |
|
|
CPLG
1442
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.55M | ﹤0.01% |
284,357
-12,149
| -4% | -$66.2K |
|
1443
First Merchants
FRME
$2.33B
| $1.54M | ﹤0.01% |
66,519
-936
| -1% | -$21.7K |
|
1444
Workday
WDAY
$60.5B
| $1.54M | ﹤0.01% |
7,162
-940
| -12% | -$202K |
|
1445
Vanguard Industrials ETF
VIS
$6.18B
| $1.54M | ﹤0.01% |
10,635
+8,553
| +411% | +$1.24M |
|
1446
Federal Agricultural Mortgage
AGM
$2.16B
| $1.54M | ﹤0.01% |
24,153
-23,044
| -49% | -$1.47M |
|
1447
Berry Corp
BRY
$255M
| $1.54M | ﹤0.01% |
484,345
-37,044
| -7% | -$117K |
|
1448
StoneX
SNEX
$5.1B
| $1.54M | ﹤0.01% |
67,559
+549
| +0.8% | +$12.5K |
|
|
RVNC
1449
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | ﹤0.01% |
61,015
-31,594
| -34% | -$794K |
|
|
MCHB
1450
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $1.53M | ﹤0.01% |
59,452
+16,466
| +38% | +$424K |
|