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 | |
|---|---|---|---|---|---|---|
|
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | ﹤0.01% |
67,201
+10,080
| +18% | +$203K |
|
1502
Builders FirstSource
BLDR
$16.3B
| $1.35M | ﹤0.01% |
41,364
-8,579
| -17% | -$280K |
|
1503
Mercado Libre
MELI
$119B
| $1.34M | ﹤0.01% |
1,242
+251
| +25% | +$272K |
|
1504
American Public Education
APEI
$613M
| $1.34M | ﹤0.01% |
47,670
+7,885
| +20% | +$222K |
|
1505
Cadence Bank
CADE
$6.98B
| $1.34M | ﹤0.01% |
69,275
-1,120
| -2% | -$21.7K |
|
1506
Zumiez
ZUMZ
$362M
| $1.34M | ﹤0.01% |
48,278
-187,843
| -80% | -$5.23M |
|
1507
TechTarget
TTGT
$414M
| $1.34M | ﹤0.01% |
30,456
+3,038
| +11% | +$134K |
|
1508
First Commonwealth Financial
FCF
$1.84B
| $1.34M | ﹤0.01% |
172,764
-32,383
| -16% | -$251K |
|
1509
Match Group
MTCH
$9.05B
| $1.34M | ﹤0.01% |
12,072
+2,667
| +28% | +$295K |
|
1510
Ryerson Holding
RYI
$727M
| $1.34M | ﹤0.01% |
233,188
-51,945
| -18% | -$298K |
|
1511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.34M | ﹤0.01% |
18,500
+2,000
| +12% | +$144K |
|
1512
Hawkins
HWKN
$3.63B
| $1.33M | ﹤0.01% |
57,830
+200
| +0.3% | +$4.61K |
|
|
SAFE
1513
Safehold
SAFE
$1.17B
| $1.33M | ﹤0.01% |
23,196
+1,453
| +7% | +$83.5K |
|
1514
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $1.33M | ﹤0.01% |
40,098
+11,331
| +39% | +$377K |
|
1515
US Physical Therapy
USPH
$1.25B
| $1.33M | ﹤0.01% |
15,312
-439
| -3% | -$38.1K |
|
1516
Materion
MTRN
$2.33B
| $1.33M | ﹤0.01% |
25,480
-142
| -0.6% | -$7.39K |
|
1517
Turning Point Brands
TPB
$1.8B
| $1.33M | ﹤0.01% |
47,476
-42,696
| -47% | -$1.19M |
|
1518
PBF Energy
PBF
$3.3B
| $1.32M | ﹤0.01% |
232,635
-204,218
| -47% | -$1.16M |
|
|
GCP
1519
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | ﹤0.01% |
63,097
-6,615
| -9% | -$139K |
|
1520
Twilio
TWLO
$16.1B
| $1.32M | ﹤0.01% |
5,341
-106
| -2% | -$26.2K |
|
1521
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.32M | ﹤0.01% |
54,775
-7,529
| -12% | -$181K |
|
1522
Dayforce
DAY
$10.9B
| $1.32M | ﹤0.01% |
15,936
+1,580
| +11% | +$131K |
|
1523
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.31M | ﹤0.01% |
7,068
+131
| +2% | +$24.3K |
|
1524
Five Below
FIVE
$7.99B
| $1.31M | ﹤0.01% |
10,288
-314
| -3% | -$39.9K |
|
1525
Enviri
NVRI
$974M
| $1.29M | ﹤0.01% |
92,939
-1,812
| -2% | -$25.2K |
|