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 | |
|---|---|---|---|---|---|---|
1451
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.53M | ﹤0.01% |
38,455
-1,251
| -3% | -$49.8K |
|
1452
Evertec
EVTC
$2.17B
| $1.53M | ﹤0.01% |
43,973
-2,323
| -5% | -$80.7K |
|
1453
Century Communities
CCS
$2.04B
| $1.52M | ﹤0.01% |
35,952
+1,836
| +5% | +$77.7K |
|
|
LTHM
1454
DELISTED
Livent Corporation
LTHM
| $1.52M | ﹤0.01% |
168,976
-2,349
| -1% | -$21.1K |
|
|
GPMT
1455
Granite Point Mortgage Trust
GPMT
$145M
| $1.52M | ﹤0.01% |
213,629
-1,900
| -0.9% | -$13.5K |
|
|
KREF
1456
KKR Real Estate Finance Trust
KREF
$649M
| $1.52M | ﹤0.01% |
91,628
+6,750
| +8% | +$112K |
|
1457
Shutterstock
SSTK
$729M
| $1.51M | ﹤0.01% |
29,039
+3,312
| +13% | +$172K |
|
1458
Heritage Insurance Holdings
HRTG
$718M
| $1.51M | ﹤0.01% |
149,137
+5,850
| +4% | +$59.2K |
|
1459
Vanguard Health Care ETF
VHT
$15.8B
| $1.51M | ﹤0.01% |
7,395
-587
| -7% | -$120K |
|
1460
WaFd
WAFD
$2.47B
| $1.51M | ﹤0.01% |
72,195
+44,311
| +159% | +$924K |
|
1461
Essential Utilities
WTRG
$10.6B
| $1.49M | ﹤0.01% |
37,084
-4,428
| -11% | -$178K |
|
1462
GoodRx Holdings
GDRX
$1.45B
| $1.48M | ﹤0.01% |
+26,566
| New | +$1.48M |
|
1463
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | ﹤0.01% |
15,915
+2,121
| +15% | +$196K |
|
1464
EQT Corp
EQT
$31.8B
| $1.47M | ﹤0.01% |
113,332
-127,435
| -53% | -$1.65M |
|
1465
CoStar Group
CSGP
$36.9B
| $1.46M | ﹤0.01% |
17,260
+790
| +5% | +$67K |
|
|
FARO
1466
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
23,982
-29,192
| -55% | -$1.78M |
|
1467
Alamo Group
ALG
$2.55B
| $1.46M | ﹤0.01% |
13,514
+1,575
| +13% | +$170K |
|
1468
Enphase Energy
ENPH
$5.07B
| $1.46M | ﹤0.01% |
17,620
+1,860
| +12% | +$154K |
|
1469
Cato Corp
CATO
$89.8M
| $1.45M | ﹤0.01% |
185,440
-2,827
| -2% | -$22.1K |
|
|
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
52,840
-26,976
| -34% | -$738K |
|
1471
Mesa Laboratories
MLAB
$350M
| $1.44M | ﹤0.01% |
5,667
+730
| +15% | +$186K |
|
1472
Encompass Health
EHC
$12.7B
| $1.44M | ﹤0.01% |
27,825
-63,526
| -70% | -$3.29M |
|
1473
Liberty Latin America Class C
LILAK
$1.54B
| $1.44M | ﹤0.01% |
176,367
-101,973
| -37% | -$830K |
|
|
VGR
1474
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
208,876
-11,389
| -5% | -$78.2K |
|
1475
SPDR Gold Trust
GLD
$115B
| $1.43M | ﹤0.01% |
8,086
+4,864
| +151% | +$861K |
|