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 | |
|---|---|---|---|---|---|---|
1876
Patterson-UTI
PTEN
$2.08B
| $614K | ﹤0.01% |
215,443
+960
| +0.4% | +$2.74K |
|
|
ACRE
1877
Ares Commercial Real Estate
ACRE
$270M
| $612K | ﹤0.01% |
66,924
+27,900
| +71% | +$255K |
|
1878
Blackstone
BX
$140B
| $612K | ﹤0.01% |
11,724
-1,617
| -12% | -$84.4K |
|
1879
Harmonic Inc
HLIT
$1.13B
| $612K | ﹤0.01% |
109,732
-1,420
| -1% | -$7.92K |
|
1880
TriMas Corp
TRS
$1.55B
| $612K | ﹤0.01% |
26,832
+15,426
| +135% | +$352K |
|
1881
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $602K | ﹤0.01% |
16,389
-7,978
| -33% | -$293K |
|
1882
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $593K | ﹤0.01% |
45,370
-80,130
| -64% | -$1.05M |
|
1883
Green Plains
GPRE
$651M
| $593K | ﹤0.01% |
38,330
-3,180
| -8% | -$49.2K |
|
1884
Wendy's
WEN
$1.89B
| $593K | ﹤0.01% |
26,612
-53,928
| -67% | -$1.2M |
|
|
DOOR
1885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $591K | ﹤0.01% |
+6,003
| New | +$591K |
|
1886
First Bancorp
FBNC
$2.3B
| $590K | ﹤0.01% |
28,200
-9,282
| -25% | -$194K |
|
1887
Nutrien
NTR
$27.7B
| $590K | ﹤0.01% |
15,051
+7,185
| +91% | +$282K |
|
1888
Ichor Holdings
ICHR
$580M
| $588K | ﹤0.01% |
27,260
-216
| -0.8% | -$4.66K |
|
1889
Tredegar Corp
TG
$272M
| $588K | ﹤0.01% |
39,505
+790
| +2% | +$11.8K |
|
1890
Trustco Bank Corp NY
TRST
$741M
| $587K | ﹤0.01% |
22,476
-354
| -2% | -$9.25K |
|
1891
Myers Industries
MYE
$611M
| $586K | ﹤0.01% |
44,290
-7,140
| -14% | -$94.5K |
|
|
TNAV
1892
DELISTED
Telenav Inc.
TNAV
| $586K | ﹤0.01% |
162,631
+2,485
| +2% | +$8.95K |
|
1893
DNOW Inc
DNOW
$1.63B
| $584K | ﹤0.01% |
128,821
-3,831
| -3% | -$17.4K |
|
|
DCOM
1894
DELISTED
Dime Community Bancshares
DCOM
| $584K | ﹤0.01% |
51,632
-3,825
| -7% | -$43.3K |
|
1895
World Acceptance Corp
WRLD
$930M
| $583K | ﹤0.01% |
5,524
-900
| -14% | -$95K |
|
1896
Ashland
ASH
$2.42B
| $582K | ﹤0.01% |
8,202
-890
| -10% | -$63.2K |
|
|
NVTA
1897
DELISTED
Invitae Corporation
NVTA
| $581K | ﹤0.01% |
13,400
-70,752
| -84% | -$3.07M |
|
1898
Fidelity National Financial
FNF
$16.1B
| $580K | ﹤0.01% |
19,261
-554
| -3% | -$16.7K |
|
1899
Old Second Bancorp
OSBC
$966M
| $578K | ﹤0.01% |
77,120
-2,796
| -3% | -$21K |
|
1900
Agilysys
AGYS
$3.07B
| $576K | ﹤0.01% |
23,840
-5,201
| -18% | -$126K |
|