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 | |
|---|---|---|---|---|---|---|
1576
SiteOne Landscape Supply
SITE
$6.39B
| $1.15M | ﹤0.01% |
9,400
+5,239
| +126% | +$639K |
|
1577
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.15M | ﹤0.01% |
14,452
+8,790
| +155% | +$696K |
|
1578
ProAssurance
PRA
$1.22B
| $1.14M | ﹤0.01% |
72,787
+8,440
| +13% | +$132K |
|
|
MDP
1579
DELISTED
Meredith Corporation
MDP
| $1.14M | ﹤0.01% |
86,740
-370,309
| -81% | -$4.86M |
|
1580
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.14M | ﹤0.01% |
41,706
-2,281
| -5% | -$62.2K |
|
|
CONN
1581
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
107,264
-32,596
| -23% | -$345K |
|
1582
Pure Storage
PSTG
$26.5B
| $1.13M | ﹤0.01% |
+73,567
| New | +$1.13M |
|
1583
Pennant Group
PNTG
$850M
| $1.13M | ﹤0.01% |
29,246
-1,800
| -6% | -$69.4K |
|
1584
Trinseo
TSE
$81.6M
| $1.13M | ﹤0.01% |
43,971
-32,770
| -43% | -$840K |
|
1585
Great Southern Bancorp
GSBC
$715M
| $1.13M | ﹤0.01% |
31,050
-5,464
| -15% | -$198K |
|
1586
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | ﹤0.01% |
22,284
+1,344
| +6% | +$67.8K |
|
1587
Marten Transport
MRTN
$949M
| $1.12M | ﹤0.01% |
68,834
+425
| +0.6% | +$6.93K |
|
1588
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.12M | ﹤0.01% |
28,321
-3,960
| -12% | -$156K |
|
1589
Trade Desk
TTD
$22.6B
| $1.12M | ﹤0.01% |
21,570
+3,320
| +18% | +$172K |
|
1590
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | ﹤0.01% |
16,882
+2,744
| +19% | +$182K |
|
|
LADR
1591
Ladder Capital
LADR
$1.5B
| $1.11M | ﹤0.01% |
156,512
-281,642
| -64% | -$2M |
|
1592
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | ﹤0.01% |
61,597
-217
| -0.4% | -$3.91K |
|
1593
Texas Capital Bancshares
TCBI
$3.99B
| $1.11M | ﹤0.01% |
35,590
+26,234
| +280% | +$817K |
|
1594
Genpact
G
$7.49B
| $1.11M | ﹤0.01% |
28,399
-6,791
| -19% | -$264K |
|
|
RPT
1595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | ﹤0.01% |
203,342
+34,997
| +21% | +$190K |
|
1596
EastGroup Properties
EGP
$8.72B
| $1.11M | ﹤0.01% |
8,546
-2,099
| -20% | -$271K |
|
1597
RingCentral
RNG
$2.77B
| $1.1M | ﹤0.01% |
4,017
+805
| +25% | +$221K |
|
1598
Weis Markets
WMK
$1.73B
| $1.1M | ﹤0.01% |
22,989
-420
| -2% | -$20.2K |
|
1599
Insperity
NSP
$1.93B
| $1.1M | ﹤0.01% |
16,751
-9,188
| -35% | -$602K |
|
1600
Caleres
CAL
$527M
| $1.1M | ﹤0.01% |
114,606
-21,300
| -16% | -$204K |
|