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 | |
|---|---|---|---|---|---|---|
1651
Alcon
ALC
$38.5B
| $981K | ﹤0.01% |
17,229
+1,601
| +10% | +$91.2K |
|
1652
Okta
OKTA
$15.9B
| $981K | ﹤0.01% |
4,591
+912
| +25% | +$195K |
|
1653
Ethan Allen Interiors
ETD
$745M
| $980K | ﹤0.01% |
72,378
-2,800
| -4% | -$37.9K |
|
|
CSR
1654
Centerspace
CSR
$972M
| $979K | ﹤0.01% |
15,020
+388
| +3% | +$25.3K |
|
|
SRCL
1655
DELISTED
Stericycle Inc
SRCL
| $979K | ﹤0.01% |
15,518
-189
| -1% | -$11.9K |
|
1656
Paylocity
PCTY
$9.34B
| $978K | ﹤0.01% |
6,060
+451
| +8% | +$72.8K |
|
|
MTSC
1657
DELISTED
MTS Systems Corp
MTSC
| $978K | ﹤0.01% |
51,185
-38
| -0.1% | -$726 |
|
1658
Littelfuse
LFUS
$6.54B
| $976K | ﹤0.01% |
5,502
-29
| -0.5% | -$5.14K |
|
|
UHT
1659
Universal Health Realty Income Trust
UHT
$569M
| $976K | ﹤0.01% |
17,134
+1,217
| +8% | +$69.3K |
|
1660
Boot Barn
BOOT
$5.61B
| $975K | ﹤0.01% |
34,640
-546
| -2% | -$15.4K |
|
1661
STAG Industrial
STAG
$6.68B
| $975K | ﹤0.01% |
32,006
+2,241
| +8% | +$68.3K |
|
1662
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $967K | ﹤0.01% |
22,151
+8,748
| +65% | +$382K |
|
1663
Regenxbio
RGNX
$483M
| $965K | ﹤0.01% |
35,060
-2,680
| -7% | -$73.8K |
|
1664
Globus Medical
GMED
$7.89B
| $964K | ﹤0.01% |
19,464
+2,082
| +12% | +$103K |
|
1665
Entegris
ENTG
$12B
| $962K | ﹤0.01% |
12,949
+1,732
| +15% | +$129K |
|
1666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $961K | ﹤0.01% |
10,243
-1,916
| -16% | -$180K |
|
|
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $959K | ﹤0.01% |
109,905
-88,343
| -45% | -$771K |
|
1668
RE/MAX Holdings
RMAX
$187M
| $958K | ﹤0.01% |
29,254
-640
| -2% | -$21K |
|
1669
TransUnion
TRU
$17.5B
| $955K | ﹤0.01% |
11,358
-2,521
| -18% | -$212K |
|
|
GRUB
1670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $948K | ﹤0.01% |
6,555
-25
| -0.4% | -$3.62K |
|
1671
iShares S&P 500 Growth ETF
IVW
$65B
| $947K | ﹤0.01% |
16,396
+628
| +4% | +$36.3K |
|
1672
Marvell Technology
MRVL
$57.8B
| $947K | ﹤0.01% |
23,848
-1,279
| -5% | -$50.8K |
|
|
ETRN
1673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $944K | ﹤0.01% |
111,631
+55,880
| +100% | +$473K |
|
1674
iShares US Home Construction ETF
ITB
$3.24B
| $941K | ﹤0.01% |
16,611
+2,459
| +17% | +$139K |
|
1675
Burlington
BURL
$17.6B
| $940K | ﹤0.01% |
4,561
-41
| -0.9% | -$8.45K |
|