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 | |
|---|---|---|---|---|---|---|
1851
iShares Semiconductor ETF
SOXX
$13.9B
| $651K | ﹤0.01% |
+6,411
| New | +$651K |
|
1852
Veeco
VECO
$1.49B
| $651K | ﹤0.01% |
55,751
-2,130
| -4% | -$24.9K |
|
1853
Boyd Gaming
BYD
$6.85B
| $648K | ﹤0.01% |
21,102
+1,320
| +7% | +$40.5K |
|
1854
Quad
QUAD
$331M
| $646K | ﹤0.01% |
213,196
-6,788
| -3% | -$20.6K |
|
|
TXNM
1855
TXNM Energy, Inc.
TXNM
$6B
| $646K | ﹤0.01% |
15,623
-1,726
| -10% | -$71.4K |
|
1856
Tanger
SKT
$3.9B
| $645K | ﹤0.01% |
106,975
-2,270
| -2% | -$13.7K |
|
1857
Central Pacific Financial
CPF
$835M
| $642K | ﹤0.01% |
47,364
-7,604
| -14% | -$103K |
|
1858
1st Source
SRCE
$1.57B
| $642K | ﹤0.01% |
20,820
+717
| +4% | +$22.1K |
|
1859
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $640K | ﹤0.01% |
19,000
| – | – |
|
1860
Black Diamond Therapeutics
BDTX
$185M
| $639K | ﹤0.01% |
21,140
+180
| +0.9% | +$5.44K |
|
1861
LiveRamp
RAMP
$1.76B
| $639K | ﹤0.01% |
12,351
-156
| -1% | -$8.07K |
|
|
CNR
1862
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $633K | ﹤0.01% |
79,279
-74,029
| -48% | -$591K |
|
1863
GameStop
GME
$11.4B
| $632K | ﹤0.01% |
247,788
-43,320
| -15% | -$110K |
|
1864
iShares US Utilities ETF
IDU
$1.58B
| $631K | ﹤0.01% |
8,644
+436
| +5% | +$31.8K |
|
1865
Fox Factory Holding Corp
FOXF
$1.18B
| $630K | ﹤0.01% |
8,468
-42,897
| -84% | -$3.19M |
|
1866
Allete
ALE
$3.69B
| $629K | ﹤0.01% |
12,153
-121,668
| -91% | -$6.3M |
|
1867
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $627K | ﹤0.01% |
6,622
-3,421
| -34% | -$324K |
|
1868
iShares US Equity Factor ETF
LRGF
$2.88B
| $626K | ﹤0.01% |
+18,846
| New | +$626K |
|
|
QADA
1869
DELISTED
QAD Inc.
QADA
| $626K | ﹤0.01% |
14,835
+2,800
| +23% | +$118K |
|
1870
Tenet Healthcare
THC
$17.5B
| $625K | ﹤0.01% |
25,480
-141,900
| -85% | -$3.48M |
|
1871
SPDR S&P Biotech ETF
XBI
$5.43B
| $624K | ﹤0.01% |
5,606
+2,382
| +74% | +$265K |
|
1872
BCE
BCE
$22.5B
| $623K | ﹤0.01% |
15,021
+5,519
| +58% | +$229K |
|
1873
Skechers
SKX
$9.51B
| $623K | ﹤0.01% |
20,618
-476
| -2% | -$14.4K |
|
|
COHR
1874
DELISTED
Coherent Inc
COHR
| $621K | ﹤0.01% |
5,596
+1,556
| +39% | +$173K |
|
1875
Chegg
CHGG
$172M
| $620K | ﹤0.01% |
8,680
+3,034
| +54% | +$217K |
|