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 | |
|---|---|---|---|---|---|---|
1776
Kemper
KMPR
$3.33B
| $765K | ﹤0.01% |
11,441
-282
| -2% | -$18.9K |
|
|
LL
1777
DELISTED
LL Flooring Holdings, Inc.
LL
| $764K | ﹤0.01% |
34,629
-521
| -1% | -$11.5K |
|
1778
Frontdoor
FTDR
$4.64B
| $763K | ﹤0.01% |
19,610
-144,509
| -88% | -$5.62M |
|
1779
Heritage Financial
HFWA
$842M
| $763K | ﹤0.01% |
41,481
-710
| -2% | -$13.1K |
|
|
ARNA
1780
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $763K | ﹤0.01% |
10,203
-5,733
| -36% | -$429K |
|
1781
RadNet
RDNT
$5.49B
| $760K | ﹤0.01% |
49,500
-1,093
| -2% | -$16.8K |
|
1782
Apogee Enterprises
APOG
$895M
| $754K | ﹤0.01% |
35,295
-44,667
| -56% | -$954K |
|
1783
Varex Imaging
VREX
$461M
| $754K | ﹤0.01% |
59,294
-26,586
| -31% | -$338K |
|
1784
MYR Group
MYRG
$2.76B
| $752K | ﹤0.01% |
20,225
-309
| -2% | -$11.5K |
|
1785
American Axle
AXL
$705M
| $748K | ﹤0.01% |
129,701
-526,900
| -80% | -$3.04M |
|
1786
St. Joe Company
JOE
$2.91B
| $748K | ﹤0.01% |
36,248
-1,454
| -4% | -$30K |
|
1787
PDF Solutions
PDFS
$761M
| $748K | ﹤0.01% |
39,957
+6,240
| +19% | +$117K |
|
1788
iShares MSCI South Africa ETF
EZA
$436M
| $747K | ﹤0.01% |
20,214
+3,000
| +17% | +$111K |
|
1789
Glacier Bancorp
GBCI
$5.76B
| $745K | ﹤0.01% |
23,254
-2,766
| -11% | -$88.6K |
|
1790
Vanguard Small-Cap ETF
VB
$66.6B
| $745K | ﹤0.01% |
4,842
+950
| +24% | +$146K |
|
|
CNR
1791
Core Natural Resources, Inc.
CNR
$3.75B
| $743K | ﹤0.01% |
167,637
-12,407
| -7% | -$55K |
|
1792
International Money Express
IMXI
$431M
| $740K | ﹤0.01% |
+51,500
| New | +$740K |
|
1793
E.W. Scripps
SSP
$245M
| $740K | ﹤0.01% |
64,698
+600
| +0.9% | +$6.86K |
|
1794
Scholastic
SCHL
$658M
| $739K | ﹤0.01% |
35,211
-1,359
| -4% | -$28.5K |
|
|
WWE
1795
DELISTED
World Wrestling Entertainment
WWE
| $735K | ﹤0.01% |
18,161
+11,158
| +159% | +$452K |
|
1796
FirstCash
FCFS
$6.44B
| $734K | ﹤0.01% |
12,826
-35,398
| -73% | -$2.03M |
|
1797
Core Laboratories
CLB
$579M
| $733K | ﹤0.01% |
48,040
-1,044
| -2% | -$15.9K |
|
|
MAGN
1798
Magnera Corporation
MAGN
$405M
| $733K | ﹤0.01% |
4,094
-730
| -15% | -$131K |
|
1799
AAR Corp
AIR
$2.66B
| $728K | ﹤0.01% |
38,735
-10,100
| -21% | -$190K |
|
|
ANAT
1800
DELISTED
American National Group, Inc. Common Stock
ANAT
| $727K | ﹤0.01% |
10,761
-269
| -2% | -$18.2K |
|