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 | |
|---|---|---|---|---|---|---|
1676
Granite Construction
GVA
$4.75B
| $940K | ﹤0.01% |
53,358
-1,870
| -3% | -$32.9K |
|
1677
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $935K | ﹤0.01% |
4,484
-563
| -11% | -$117K |
|
1678
NXP Semiconductors
NXPI
$55.3B
| $927K | ﹤0.01% |
7,429
-1,803
| -20% | -$225K |
|
1679
National Bank Holdings
NBHC
$1.47B
| $921K | ﹤0.01% |
35,073
-1,040
| -3% | -$27.3K |
|
|
RAVN
1680
DELISTED
Raven Industries Inc
RAVN
| $921K | ﹤0.01% |
42,786
+512
| +1% | +$11K |
|
1681
Alnylam Pharmaceuticals
ALNY
$61.5B
| $920K | ﹤0.01% |
6,320
-10,735
| -63% | -$1.56M |
|
1682
Rio Tinto
RIO
$101B
| $919K | ﹤0.01% |
15,211
+8,074
| +113% | +$488K |
|
1683
New York Times
NYT
$9.37B
| $915K | ﹤0.01% |
21,368
-629
| -3% | -$26.9K |
|
|
TWO
1684
Two Harbors Investment
TWO
$1.06B
| $914K | ﹤0.01% |
44,872
-12,439
| -22% | -$253K |
|
|
MIC
1685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $913K | ﹤0.01% |
33,966
+22,076
| +186% | +$593K |
|
1686
Exact Sciences
EXAS
$10.4B
| $912K | ﹤0.01% |
8,940
+1,937
| +28% | +$198K |
|
1687
Inogen
INGN
$225M
| $909K | ﹤0.01% |
31,341
+603
| +2% | +$17.5K |
|
|
NPTN
1688
DELISTED
NEOPHOTONICS CORP
NPTN
| $908K | ﹤0.01% |
149,169
-567,642
| -79% | -$3.46M |
|
1689
iShares Short Treasury Bond ETF
SHV
$20.7B
| $907K | ﹤0.01% |
8,195
-82
| -1% | -$9.08K |
|
1690
FB Financial Corp
FBK
$2.86B
| $901K | ﹤0.01% |
+35,862
| New | +$901K |
|
1691
AMC Networks
AMCX
$328M
| $900K | ﹤0.01% |
36,470
-15,148
| -29% | -$374K |
|
1692
Black Hills Corp
BKH
$4.28B
| $900K | ﹤0.01% |
16,827
-1,076
| -6% | -$57.6K |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $891K | ﹤0.01% |
83,922
-694,910
| -89% | -$7.38M |
|
|
TSC
1694
DELISTED
TriState Capital Holdings, Inc.
TSC
| $889K | ﹤0.01% |
67,115
-45,255
| -40% | -$599K |
|
1695
iShares US Healthcare ETF
IYH
$2.74B
| $888K | ﹤0.01% |
19,550
+11,075
| +131% | +$503K |
|
1696
Southside Bancshares
SBSI
$917M
| $888K | ﹤0.01% |
36,364
-420
| -1% | -$10.3K |
|
1697
RLI Corp
RLI
$6.08B
| $887K | ﹤0.01% |
21,192
+4,354
| +26% | +$182K |
|
1698
Anika Therapeutics
ANIK
$121M
| $884K | ﹤0.01% |
24,981
-105,233
| -81% | -$3.72M |
|
1699
Woodward
WWD
$14.3B
| $884K | ﹤0.01% |
11,032
+1,214
| +12% | +$97.3K |
|
1700
WEX
WEX
$5.81B
| $881K | ﹤0.01% |
6,339
-202
| -3% | -$28.1K |
|