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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bankshares
FFIN
$5.13B
| $1.09M | ﹤0.01% |
39,164
+9,694
| +33% | +$271K |
|
|
GTY
1602
Getty Realty Corp
GTY
$1.6B
| $1.09M | ﹤0.01% |
41,955
+374
| +0.9% | +$9.73K |
|
|
POLY
1603
DELISTED
Plantronics, Inc.
POLY
| $1.09M | ﹤0.01% |
92,036
+32,100
| +54% | +$380K |
|
1604
Select Water Solutions
WTTR
$930M
| $1.09M | ﹤0.01% |
283,168
+11,965
| +4% | +$45.9K |
|
1605
First Busey Corp
BUSE
$2.19B
| $1.09M | ﹤0.01% |
68,370
-22,614
| -25% | -$359K |
|
|
IAA
1606
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | ﹤0.01% |
20,843
+15,035
| +259% | +$783K |
|
1607
City Holding Co
CHCO
$1.83B
| $1.08M | ﹤0.01% |
18,715
-720
| -4% | -$41.5K |
|
1608
Enanta Pharmaceuticals
ENTA
$178M
| $1.08M | ﹤0.01% |
23,549
+2,247
| +11% | +$103K |
|
1609
Protagonist Therapeutics
PTGX
$3.59B
| $1.08M | ﹤0.01% |
55,015
-12,290
| -18% | -$240K |
|
1610
Helen of Troy
HELE
$550M
| $1.07M | ﹤0.01% |
5,545
+536
| +11% | +$104K |
|
1611
Marcus & Millichap
MMI
$1.26B
| $1.07M | ﹤0.01% |
38,994
-5,608
| -13% | -$154K |
|
1612
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.07M | ﹤0.01% |
38,773
-1,200
| -3% | -$33.2K |
|
1613
MidWestOne Financial Group
MOFG
$609M
| $1.07M | ﹤0.01% |
59,972
-5,266
| -8% | -$94.1K |
|
1614
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | ﹤0.01% |
17,396
+1,188
| +7% | +$72.7K |
|
1615
Heartland Express
HTLD
$656M
| $1.06M | ﹤0.01% |
57,169
+2,539
| +5% | +$47.2K |
|
1616
Pitney Bowes
PBI
$1.96B
| $1.06M | ﹤0.01% |
199,943
-70
| -0% | -$372 |
|
1617
Thor Industries
THO
$5.66B
| $1.06M | ﹤0.01% |
11,089
+2,713
| +32% | +$259K |
|
1618
Comtech Telecommunications
CMTL
$65.3M
| $1.06M | ﹤0.01% |
75,380
+2,596
| +4% | +$36.3K |
|
1619
Gossamer Bio
GOSS
$707M
| $1.05M | ﹤0.01% |
84,730
+220
| +0.3% | +$2.73K |
|
1620
Wolfspeed
WOLF
$230M
| $1.05M | ﹤0.01% |
16,470
-134
| -0.8% | -$8.54K |
|
1621
Surmodics
SRDX
$459M
| $1.05M | ﹤0.01% |
26,959
+5,921
| +28% | +$230K |
|
1622
Arcus Biosciences
RCUS
$1.25B
| $1.05M | ﹤0.01% |
61,169
-19,125
| -24% | -$328K |
|
1623
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.04M | ﹤0.01% |
17,566
-1,783
| -9% | -$106K |
|
|
CDMO
1624
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04M | ﹤0.01% |
+136,778
| New | +$1.04M |
|
|
INVX
1625
Innovex International, Inc.
INVX
$1.15B
| $1.04M | ﹤0.01% |
42,041
-702
| -2% | -$17.4K |
|