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 | |
|---|---|---|---|---|---|---|
1701
BancFirst
BANF
$4.46B
| $879K | ﹤0.01% |
+21,518
| New | +$879K |
|
|
SC
1702
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $879K | ﹤0.01% |
48,335
-115,615
| -71% | -$2.1M |
|
|
KNL
1703
DELISTED
Knoll, Inc.
KNL
| $874K | ﹤0.01% |
72,453
-187,293
| -72% | -$2.26M |
|
1704
Axcelis
ACLS
$2.62B
| $873K | ﹤0.01% |
39,702
+204
| +0.5% | +$4.49K |
|
|
ONC
1705
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $873K | ﹤0.01% |
3,048
+140
| +5% | +$40.1K |
|
1706
Vanguard Consumer Staples ETF
VDC
$7.56B
| $869K | ﹤0.01% |
5,320
-761
| -13% | -$124K |
|
1707
Flushing Financial
FFIC
$465M
| $868K | ﹤0.01% |
82,534
+9,181
| +13% | +$96.6K |
|
1708
Arrowhead Research
ARWR
$3.99B
| $867K | ﹤0.01% |
20,145
-167,576
| -89% | -$7.21M |
|
1709
Pinterest
PINS
$24B
| $867K | ﹤0.01% |
20,889
+1,769
| +9% | +$73.4K |
|
|
CBB
1710
DELISTED
Cincinnati Bell Inc.
CBB
| $864K | ﹤0.01% |
57,633
-1,250
| -2% | -$18.7K |
|
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| $860K | ﹤0.01% |
19,384
+10,291
| +113% | +$457K |
|
|
COR
1712
DELISTED
Coresite Realty Corporation
COR
| $858K | ﹤0.01% |
7,210
-467
| -6% | -$55.6K |
|
1713
NNN REIT
NNN
$8.06B
| $857K | ﹤0.01% |
24,837
-434,076
| -95% | -$15M |
|
|
RVLP
1714
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $857K | ﹤0.01% |
158,450
+123,783
| +357% | +$669K |
|
1715
Peabody Energy
BTU
$2.25B
| $856K | ﹤0.01% |
372,210
-10,650
| -3% | -$24.5K |
|
1716
Cohu
COHU
$976M
| $852K | ﹤0.01% |
49,620
+810
| +2% | +$13.9K |
|
1717
Integra LifeSciences
IART
$1.2B
| $850K | ﹤0.01% |
17,978
+2,025
| +13% | +$95.7K |
|
|
WMC
1718
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $849K | ﹤0.01% |
41,609
-19,836
| -32% | -$405K |
|
1719
CTS Corp
CTS
$1.22B
| $844K | ﹤0.01% |
38,338
-408
| -1% | -$8.98K |
|
|
CIO
1720
City Office REIT
CIO
$280M
| $843K | ﹤0.01% |
112,151
+33,705
| +43% | +$253K |
|
1721
Houlihan Lokey
HLI
$14.1B
| $841K | ﹤0.01% |
14,243
-2,685
| -16% | -$159K |
|
1722
Sinclair Inc
SBGI
$933M
| $834K | ﹤0.01% |
+43,372
| New | +$834K |
|
1723
Ambac
AMBC
$415M
| $833K | ﹤0.01% |
65,257
+11,949
| +22% | +$153K |
|
1724
Marcus Corp
MCS
$485M
| $833K | ﹤0.01% |
107,787
-199,010
| -65% | -$1.54M |
|
1725
Commerce Bancshares
CBSH
$8B
| $831K | ﹤0.01% |
18,838
-715
| -4% | -$31.5K |
|