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 | |
|---|---|---|---|---|---|---|
1526
Ezcorp Inc
EZPW
$1.01B
| $1.29M | ﹤0.01% |
256,522
-3,194
| -1% | -$16.1K |
|
|
KAMN
1527
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
33,102
-1,480
| -4% | -$57.7K |
|
|
PFC
1528
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.29M | ﹤0.01% |
82,786
-1,260
| -1% | -$19.6K |
|
1529
Enerpac Tool Group
EPAC
$2.28B
| $1.29M | ﹤0.01% |
68,392
+5,580
| +9% | +$105K |
|
1530
Extreme Networks
EXTR
$2.98B
| $1.28M | ﹤0.01% |
317,821
-287,144
| -47% | -$1.15M |
|
|
UBA
1531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
138,664
+92,346
| +199% | +$850K |
|
|
VRE
1532
Veris Residential
VRE
$1.5B
| $1.27M | ﹤0.01% |
100,868
+83,380
| +477% | +$1.05M |
|
1533
Independence Realty Trust
IRT
$4.11B
| $1.27M | ﹤0.01% |
109,459
-2,023
| -2% | -$23.5K |
|
1534
KRONOS Worldwide
KRO
$733M
| $1.27M | ﹤0.01% |
98,482
-59,072
| -37% | -$759K |
|
1535
Empire State Realty Trust
ESRT
$1.33B
| $1.25M | ﹤0.01% |
203,764
+185,718
| +1,029% | +$1.14M |
|
1536
News Corp Class B
NWS
$18B
| $1.25M | ﹤0.01% |
89,200
-1,700
| -2% | -$23.8K |
|
|
NXRT
1537
NexPoint Residential Trust
NXRT
$856M
| $1.25M | ﹤0.01% |
28,066
-690
| -2% | -$30.6K |
|
|
LCI
1538
DELISTED
Lannett Company, Inc.
LCI
| $1.25M | ﹤0.01% |
50,941
-2,491
| -5% | -$60.9K |
|
1539
S&T Bancorp
STBA
$1.49B
| $1.24M | ﹤0.01% |
70,317
-300
| -0.4% | -$5.31K |
|
1540
Vanguard Total World Stock ETF
VT
$52.7B
| $1.24M | ﹤0.01% |
15,390
-3,774
| -20% | -$304K |
|
|
CSOD
1541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
34,091
-469,591
| -93% | -$17.1M |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.24M | ﹤0.01% |
125,638
-950
| -0.8% | -$9.36K |
|
|
FOE
1543
DELISTED
Ferro Corporation
FOE
| $1.24M | ﹤0.01% |
99,756
+190
| +0.2% | +$2.36K |
|
1544
eGain
EGAN
$213M
| $1.24M | ﹤0.01% |
87,280
+43,366
| +99% | +$614K |
|
1545
Universal Display
OLED
$6.53B
| $1.24M | ﹤0.01% |
6,835
-130,500
| -95% | -$23.6M |
|
1546
Lindsay Corp
LNN
$1.52B
| $1.23M | ﹤0.01% |
12,723
-465
| -4% | -$45K |
|
1547
Metropolitan Bank Holding Corp
MCB
$817M
| $1.23M | ﹤0.01% |
43,876
+390
| +0.9% | +$10.9K |
|
1548
Cooper-Standard Automotive
CPS
$689M
| $1.22M | ﹤0.01% |
92,644
-4,990
| -5% | -$65.9K |
|
1549
AptarGroup
ATR
$9.01B
| $1.22M | ﹤0.01% |
10,740
-177
| -2% | -$20K |
|
1550
Denali Therapeutics
DNLI
$2.18B
| $1.21M | ﹤0.01% |
+33,805
| New | +$1.21M |
|