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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $829K | ﹤0.01% |
10,743
-1,148
| -10% | -$88.6K |
|
1727
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $829K | ﹤0.01% |
15,870
-1,100
| -6% | -$57.5K |
|
1728
Zynex
ZYXI
$44.2M
| $827K | ﹤0.01% |
52,161
+31,537
| +153% | +$500K |
|
1729
Tactile Systems Technology
TCMD
$296M
| $826K | ﹤0.01% |
22,581
-400
| -2% | -$14.6K |
|
1730
Unilever
UL
$154B
| $826K | ﹤0.01% |
13,394
+3,277
| +32% | +$202K |
|
1731
Vanguard Value ETF
VTV
$144B
| $824K | ﹤0.01% |
7,880
-768
| -9% | -$80.3K |
|
1732
Axon Enterprise
AXON
$58.7B
| $822K | ﹤0.01% |
9,059
-20
| -0.2% | -$1.82K |
|
1733
Regal Rexnord
RRX
$9.39B
| $822K | ﹤0.01% |
8,767
+668
| +8% | +$62.6K |
|
1734
Tompkins Financial
TMP
$998M
| $822K | ﹤0.01% |
14,477
-258
| -2% | -$14.6K |
|
1735
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $821K | ﹤0.01% |
4,934
+1,257
| +34% | +$209K |
|
1736
First Solar
FSLR
$21.9B
| $821K | ﹤0.01% |
12,412
+863
| +7% | +$57.1K |
|
1737
Triumph Financial, Inc.
TFIN
$1.42B
| $819K | ﹤0.01% |
26,310
-250
| -0.9% | -$7.78K |
|
1738
Moderna
MRNA
$9.46B
| $816K | ﹤0.01% |
11,530
+120
| +1% | +$8.49K |
|
1739
Dave & Buster's
PLAY
$769M
| $816K | ﹤0.01% |
53,805
-30
| -0.1% | -$455 |
|
1740
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $816K | ﹤0.01% |
7,374
+797
| +12% | +$88.2K |
|
1741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $815K | ﹤0.01% |
7,352
-1,151
| -14% | -$128K |
|
|
CMO
1742
DELISTED
Capstead Mortgage Corp.
CMO
| $815K | ﹤0.01% |
145,003
+9,455
| +7% | +$53.1K |
|
1743
Post Holdings
POST
$5.69B
| $814K | ﹤0.01% |
14,456
-595
| -4% | -$33.5K |
|
|
COUP
1744
DELISTED
Coupa Software Incorporated
COUP
| $811K | ﹤0.01% |
2,960
+158
| +6% | +$43.3K |
|
1745
Shoe Carnival
SCVL
$653M
| $810K | ﹤0.01% |
48,232
+4,062
| +9% | +$68.2K |
|
|
MIK
1746
DELISTED
Michaels Stores, Inc
MIK
| $810K | ﹤0.01% |
83,900
-5,340
| -6% | -$51.6K |
|
|
ECHO
1747
DELISTED
Echo Global Logistics, Inc.
ECHO
| $807K | ﹤0.01% |
31,314
-727
| -2% | -$18.7K |
|
1748
HEICO Class A
HEI.A
$35B
| $806K | ﹤0.01% |
9,090
+1,844
| +25% | +$164K |
|
1749
Sonoco
SON
$4.54B
| $806K | ﹤0.01% |
15,792
-672
| -4% | -$34.3K |
|
1750
Coherent
COHR
$16.1B
| $805K | ﹤0.01% |
19,856
+2,930
| +17% | +$119K |
|