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 | |
|---|---|---|---|---|---|---|
1751
Oxford Industries
OXM
$604M
| $804K | ﹤0.01% |
19,927
-211
| -1% | -$8.51K |
|
1752
Carter's
CRI
$1.04B
| $803K | ﹤0.01% |
9,274
+60
| +0.7% | +$5.2K |
|
|
SUM
1753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $803K | ﹤0.01% |
+49,315
| New | +$803K |
|
1754
FTI Consulting
FCN
$5.25B
| $800K | ﹤0.01% |
7,550
-28
| -0.4% | -$2.97K |
|
|
USCR
1755
DELISTED
U S Concrete, Inc.
USCR
| $800K | ﹤0.01% |
27,529
-10,308
| -27% | -$300K |
|
1756
Artivion
AORT
$1.93B
| $799K | ﹤0.01% |
43,262
-2,440
| -5% | -$45.1K |
|
1757
Zillow
Z
$20.8B
| $798K | ﹤0.01% |
7,851
+2,182
| +38% | +$222K |
|
|
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
| $795K | ﹤0.01% |
92,055
-10,413
| -10% | -$89.9K |
|
|
PENG
1759
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $795K | ﹤0.01% |
58,192
-6,260
| -10% | -$85.5K |
|
|
GRA
1760
DELISTED
W.R. Grace & Co.
GRA
| $793K | ﹤0.01% |
19,673
+14,320
| +268% | +$577K |
|
1761
Dell
DELL
$84.3B
| $791K | ﹤0.01% |
23,047
+4,738
| +26% | +$163K |
|
1762
Interparfums
IPAR
$3.47B
| $791K | ﹤0.01% |
21,188
-84
| -0.4% | -$3.14K |
|
|
RSXJ
1763
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $789K | ﹤0.01% |
24,300
+6,400
| +36% | +$208K |
|
1764
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $787K | ﹤0.01% |
20,931
-12,799
| -38% | -$481K |
|
1765
BJ's Restaurants
BJRI
$693M
| $785K | ﹤0.01% |
26,675
-19,396
| -42% | -$571K |
|
1766
Mine Safety
MSA
$6.63B
| $785K | ﹤0.01% |
5,850
+359
| +7% | +$48.2K |
|
|
BKI
1767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $784K | ﹤0.01% |
9,009
-664
| -7% | -$57.8K |
|
|
LTRPA
1768
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $782K | ﹤0.01% |
451,693
-389,102
| -46% | -$674K |
|
1769
HDFC Bank
HDB
$181B
| $781K | ﹤0.01% |
15,639
+1,269
| +9% | +$63.4K |
|
1770
VSE Corp
VSEC
$3.44B
| $777K | ﹤0.01% |
25,356
-400
| -2% | -$12.3K |
|
1771
HubSpot
HUBS
$25.8B
| $772K | ﹤0.01% |
2,641
-44
| -2% | -$12.9K |
|
1772
Unisys
UIS
$277M
| $770K | ﹤0.01% |
72,125
+10,220
| +17% | +$109K |
|
|
SYNH
1773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $769K | ﹤0.01% |
14,452
-28,940
| -67% | -$1.54M |
|
1774
Coeur Mining
CDE
$9.61B
| $768K | ﹤0.01% |
104,121
+84,870
| +441% | +$626K |
|
1775
Quanex
NX
$701M
| $767K | ﹤0.01% |
41,555
-499
| -1% | -$9.21K |
|