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 | |
|---|---|---|---|---|---|---|
1626
CytomX Therapeutics
CTMX
$341M
| $1.04M | ﹤0.01% |
155,940
-90,229
| -37% | -$600K |
|
1627
EnerSys
ENS
$3.92B
| $1.04M | ﹤0.01% |
15,445
+6,288
| +69% | +$422K |
|
|
ESGR
1628
DELISTED
Enstar Group
ESGR
| $1.04M | ﹤0.01% |
6,411
-5,471
| -46% | -$883K |
|
1629
CEVA Inc
CEVA
$549M
| $1.03M | ﹤0.01% |
26,207
-3,170
| -11% | -$125K |
|
1630
Silicon Laboratories
SLAB
$4.34B
| $1.03M | ﹤0.01% |
10,525
-1,382
| -12% | -$135K |
|
1631
Vanguard Utilities ETF
VPU
$7.29B
| $1.03M | ﹤0.01% |
7,972
+336
| +4% | +$43.4K |
|
1632
NorthWestern Energy
NWE
$3.47B
| $1.03M | ﹤0.01% |
21,120
+7,935
| +60% | +$386K |
|
1633
OraSure Technologies
OSUR
$238M
| $1.03M | ﹤0.01% |
84,430
-1,763
| -2% | -$21.5K |
|
1634
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.03M | ﹤0.01% |
18,436
+11,340
| +160% | +$632K |
|
1635
Griffon
GFF
$3.65B
| $1.03M | ﹤0.01% |
52,469
+2,390
| +5% | +$46.7K |
|
1636
Blackbaud
BLKB
$3.33B
| $1.02M | ﹤0.01% |
18,340
+374
| +2% | +$20.9K |
|
1637
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.02M | ﹤0.01% |
11,077
+3,547
| +47% | +$327K |
|
|
HSKA
1638
DELISTED
Heska Corp
HSKA
| $1.01M | ﹤0.01% |
10,263
+197
| +2% | +$19.5K |
|
1639
Penumbra
PEN
$10.6B
| $1.01M | ﹤0.01% |
5,213
+8
| +0.2% | +$1.56K |
|
|
ISBC
1640
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
139,305
-368,682
| -73% | -$2.68M |
|
1641
Kaiser Aluminum
KALU
$1.22B
| $1.01M | ﹤0.01% |
18,860
-2,518
| -12% | -$135K |
|
|
SAFE
1642
DELISTED
Safehold Inc.
SAFE
| $1.01M | ﹤0.01% |
16,278
+286
| +2% | +$17.8K |
|
|
BFX
1643
DELISTED
BowFlex Inc.
BFX
| $1.01M | ﹤0.01% |
+58,690
| New | +$1.01M |
|
1644
Wabash National
WNC
$461M
| $1.01M | ﹤0.01% |
84,151
-57,500
| -41% | -$687K |
|
1645
WIX.com
WIX
$9.13B
| $1M | ﹤0.01% |
3,937
+81
| +2% | +$20.6K |
|
|
RWT
1646
Redwood Trust
RWT
$801M
| $999K | ﹤0.01% |
132,790
-1,062
| -0.8% | -$7.99K |
|
1647
Fresh Del Monte Produce
FDP
$1.7B
| $998K | ﹤0.01% |
43,530
-14,359
| -25% | -$329K |
|
1648
Primis Financial Corp
FRST
$269M
| $997K | ﹤0.01% |
114,889
-10,308
| -8% | -$89.5K |
|
|
TRHC
1649
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $987K | ﹤0.01% |
24,217
-466
| -2% | -$19K |
|
1650
Energy Select Sector SPDR Fund
XLE
$27.1B
| $985K | ﹤0.01% |
32,878
-151,371
| -82% | -$4.53M |
|