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 | |
|---|---|---|---|---|---|---|
|
AHH
1476
Armada Hoffler Properties
AHH
$595M
| $1.43M | ﹤0.01% |
154,372
-1,991
| -1% | -$18.4K |
|
1477
Radiant Logistics
RLGT
$307M
| $1.43M | ﹤0.01% |
277,802
-51,708
| -16% | -$266K |
|
1478
RenaissanceRe
RNR
$11.4B
| $1.42M | ﹤0.01% |
8,375
-610
| -7% | -$104K |
|
1479
Tennant Co
TNC
$1.52B
| $1.42M | ﹤0.01% |
23,479
+1,220
| +5% | +$73.6K |
|
1480
Phreesia
PHR
$1.52B
| $1.42M | ﹤0.01% |
44,080
-18,550
| -30% | -$596K |
|
1481
The RMR Group
RMR
$288M
| $1.4M | ﹤0.01% |
50,929
+4,001
| +9% | +$110K |
|
|
ARGO
1482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
+40,607
| New | +$1.4M |
|
1483
Calavo Growers
CVGW
$495M
| $1.4M | ﹤0.01% |
21,089
-1,876
| -8% | -$124K |
|
1484
Bank OZK
OZK
$5.88B
| $1.4M | ﹤0.01% |
65,522
-5,478
| -8% | -$117K |
|
|
LMNX
1485
DELISTED
Luminex Corp
LMNX
| $1.39M | ﹤0.01% |
53,046
-850
| -2% | -$22.3K |
|
1486
National Healthcare
NHC
$1.78B
| $1.38M | ﹤0.01% |
22,175
+5,178
| +30% | +$323K |
|
1487
Trex
TREX
$6.65B
| $1.38M | ﹤0.01% |
19,264
-10,290
| -35% | -$737K |
|
1488
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.38M | ﹤0.01% |
23,270
-6,630
| -22% | -$392K |
|
1489
NBT Bancorp
NBTB
$2.27B
| $1.37M | ﹤0.01% |
51,168
-461
| -0.9% | -$12.4K |
|
1490
Under Armour Class C
UA
$2.11B
| $1.37M | ﹤0.01% |
139,519
-150
| -0.1% | -$1.48K |
|
1491
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.37M | ﹤0.01% |
6,177
+1,004
| +19% | +$222K |
|
1492
Park National Corp
PRK
$2.73B
| $1.37M | ﹤0.01% |
+16,688
| New | +$1.37M |
|
|
TCF
1493
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | ﹤0.01% |
58,538
+2,798
| +5% | +$65.3K |
|
1494
Simulations Plus
SLP
$290M
| $1.37M | ﹤0.01% |
18,111
-5,437
| -23% | -$410K |
|
1495
Beazer Homes USA
BZH
$773M
| $1.36M | ﹤0.01% |
103,320
+45,375
| +78% | +$599K |
|
1496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | ﹤0.01% |
+4,910
| New | +$1.36M |
|
1497
AMERISAFE
AMSF
$858M
| $1.36M | ﹤0.01% |
23,744
-472
| -2% | -$27.1K |
|
1498
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.36M | ﹤0.01% |
39,500
-11,150
| -22% | -$384K |
|
1499
Sturm, Ruger & Co
RGR
$593M
| $1.36M | ﹤0.01% |
22,202
+593
| +3% | +$36.3K |
|
|
ATRI
1500
DELISTED
Atrion Corp
ATRI
| $1.36M | ﹤0.01% |
2,171
-981
| -31% | -$614K |
|