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 | |
|---|---|---|---|---|---|---|
|
CKH
1826
DELISTED
Seacor Holdings Inc.
CKH
| $693K | ﹤0.01% |
23,840
+2,560
| +12% | +$74.4K |
|
1827
Vanguard Total International Stock ETF
VXUS
$104B
| $692K | ﹤0.01% |
13,266
+726
| +6% | +$37.9K |
|
1828
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $688K | ﹤0.01% |
24,830
+8,681
| +54% | +$241K |
|
|
AAIC
1829
DELISTED
Arlington Asset Investment Corp.
AAIC
| $682K | ﹤0.01% |
239,970
-464
| -0.2% | -$1.32K |
|
1830
Liberty Energy
LBRT
$1.76B
| $679K | ﹤0.01% |
84,940
-3,593
| -4% | -$28.7K |
|
1831
3D Systems Corporation
DDD
$281M
| $677K | ﹤0.01% |
137,892
-1,510
| -1% | -$7.41K |
|
1832
Elanco Animal Health
ELAN
$9.19B
| $674K | ﹤0.01% |
24,117
+7,287
| +43% | +$204K |
|
|
PSB
1833
DELISTED
PS Business Parks, Inc.
PSB
| $670K | ﹤0.01% |
5,477
+531
| +11% | +$65K |
|
|
CTT
1834
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $669K | ﹤0.01% |
74,876
-34,171
| -31% | -$305K |
|
|
ARCH
1835
DELISTED
Arch Resources, Inc.
ARCH
| $669K | ﹤0.01% |
15,742
-32,718
| -68% | -$1.39M |
|
1836
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $668K | ﹤0.01% |
18,253
+419
| +2% | +$15.3K |
|
1837
Wayfair
W
$11.7B
| $668K | ﹤0.01% |
2,295
-115
| -5% | -$33.5K |
|
|
SPPI
1838
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $666K | ﹤0.01% |
163,281
+29,410
| +22% | +$120K |
|
|
EFC
1839
Ellington Financial
EFC
$1.36B
| $665K | ﹤0.01% |
54,209
+15,100
| +39% | +$185K |
|
1840
Haemonetics
HAE
$2.59B
| $664K | ﹤0.01% |
7,607
-42,806
| -85% | -$3.74M |
|
1841
Monarch Casino & Resort
MCRI
$1.89B
| $664K | ﹤0.01% |
14,888
+33
| +0.2% | +$1.47K |
|
1842
MGE Energy Inc
MGEE
$3.07B
| $663K | ﹤0.01% |
10,577
-2,741
| -21% | -$172K |
|
1843
iShares MSCI France ETF
EWQ
$391M
| $662K | ﹤0.01% |
23,700
-70,500
| -75% | -$1.97M |
|
1844
Mercury Systems
MRCY
$4.33B
| $660K | ﹤0.01% |
8,519
-150
| -2% | -$11.6K |
|
|
NATI
1845
DELISTED
National Instruments Corp
NATI
| $660K | ﹤0.01% |
18,481
-144,689
| -89% | -$5.17M |
|
1846
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $659K | ﹤0.01% |
3,066
+246
| +9% | +$52.9K |
|
|
MYOK
1847
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $658K | ﹤0.01% |
4,829
-15,513
| -76% | -$2.11M |
|
1848
Republic Bancorp
RBCAA
$1.49B
| $657K | ﹤0.01% |
23,325
-3,353
| -13% | -$94.4K |
|
1849
Philips
PHG
$26.9B
| $654K | ﹤0.01% |
16,483
+7,510
| +84% | +$298K |
|
1850
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $652K | ﹤0.01% |
9,059
+1,153
| +15% | +$83K |
|