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 | |
|---|---|---|---|---|---|---|
|
VRTV
1801
DELISTED
VERITIV CORPORATION
VRTV
| $726K | ﹤0.01% |
57,394
-91,215
| -61% | -$1.15M |
|
1802
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $725K | ﹤0.01% |
28,000
| – | – |
|
1803
HealthEquity
HQY
$7.93B
| $725K | ﹤0.01% |
14,117
+509
| +4% | +$26.1K |
|
1804
Cheniere Energy
LNG
$51.9B
| $724K | ﹤0.01% |
15,664
-342,774
| -96% | -$15.8M |
|
1805
Citi Trends
CTRN
$292M
| $723K | ﹤0.01% |
28,947
-5,987
| -17% | -$150K |
|
1806
ASML
ASML
$314B
| $722K | ﹤0.01% |
1,954
+289
| +17% | +$107K |
|
1807
Middleby
MIDD
$7.03B
| $720K | ﹤0.01% |
8,022
-307
| -4% | -$27.6K |
|
1808
Preferred Bank
PFBC
$1.17B
| $719K | ﹤0.01% |
22,363
-350
| -2% | -$11.3K |
|
1809
RBC Bearings
RBC
$11.9B
| $719K | ﹤0.01% |
5,926
+1,941
| +49% | +$236K |
|
1810
HealthStream
HSTM
$837M
| $713K | ﹤0.01% |
35,501
-28,859
| -45% | -$580K |
|
1811
Universal Electronics
UEIC
$62.2M
| $713K | ﹤0.01% |
18,913
-840
| -4% | -$31.7K |
|
1812
Prothena Corp
PRTA
$451M
| $712K | ﹤0.01% |
71,298
-11,697
| -14% | -$117K |
|
1813
GoDaddy
GDDY
$20.3B
| $711K | ﹤0.01% |
9,364
-757
| -7% | -$57.5K |
|
1814
LeMaitre Vascular
LMAT
$2.11B
| $711K | ﹤0.01% |
21,872
-1,374
| -6% | -$44.7K |
|
|
HNGR
1815
DELISTED
Hanger Inc.
HNGR
| $711K | ﹤0.01% |
44,948
+608
| +1% | +$9.62K |
|
|
FLG
1816
Flagstar Financial, Inc.
FLG
$5.28B
| $709K | ﹤0.01% |
28,570
+6,867
| +32% | +$170K |
|
1817
Trinity Industries
TRN
$2.28B
| $706K | ﹤0.01% |
36,213
+24,086
| +199% | +$470K |
|
1818
MGP Ingredients
MGPI
$589M
| $700K | ﹤0.01% |
17,616
-2,235
| -11% | -$88.8K |
|
1819
BGC Group
BGC
$4.8B
| $698K | ﹤0.01% |
290,850
-65,331
| -18% | -$157K |
|
|
SP
1820
DELISTED
SP Plus Corporation
SP
| $698K | ﹤0.01% |
38,895
-169,349
| -81% | -$3.04M |
|
1821
Canadian National Railway
CNI
$57.9B
| $697K | ﹤0.01% |
6,551
+149
| +2% | +$15.9K |
|
1822
NN Inc
NNBR
$121M
| $697K | ﹤0.01% |
135,045
-41,700
| -24% | -$215K |
|
1823
Talos Energy
TALO
$1.68B
| $697K | ﹤0.01% |
108,069
-416
| -0.4% | -$2.68K |
|
1824
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $696K | ﹤0.01% |
17,155
-10,300
| -38% | -$418K |
|
1825
Orthofix Medical
OFIX
$569M
| $694K | ﹤0.01% |
22,284
-712
| -3% | -$22.2K |
|