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 | |
|---|---|---|---|---|---|---|
1901
Atlassian
TEAM
$47.8B
| $573K | ﹤0.01% |
3,155
+81
| +3% | +$14.7K |
|
|
CNST
1902
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $573K | ﹤0.01% |
28,315
+8,191
| +41% | +$166K |
|
1903
Equity Bancshares
EQBK
$819M
| $569K | ﹤0.01% |
36,692
-23,409
| -39% | -$363K |
|
1904
Zai Lab
ZLAB
$3.5B
| $569K | ﹤0.01% |
6,841
| – | – |
|
1905
iRhythm Technologies
IRTC
$5.99B
| $566K | ﹤0.01% |
2,378
+248
| +12% | +$59K |
|
1906
Northfield Bancorp
NFBK
$497M
| $566K | ﹤0.01% |
62,078
+11,619
| +23% | +$106K |
|
1907
Adtran
ADTN
$830M
| $564K | ﹤0.01% |
55,071
-1,425
| -3% | -$14.6K |
|
1908
Seneca Foods Class A
SENEA
$765M
| $564K | ﹤0.01% |
15,790
+6,350
| +67% | +$227K |
|
1909
DMC Global
BOOM
$151M
| $560K | ﹤0.01% |
16,996
-1,175
| -6% | -$38.7K |
|
1910
Cracker Barrel
CBRL
$1.12B
| $560K | ﹤0.01% |
4,884
-1,257
| -20% | -$144K |
|
1911
Harley-Davidson
HOG
$3.77B
| $558K | ﹤0.01% |
22,725
-179
| -0.8% | -$4.4K |
|
1912
Camden National
CAC
$686M
| $557K | ﹤0.01% |
18,424
-799
| -4% | -$24.2K |
|
1913
Hexcel
HXL
$5.12B
| $556K | ﹤0.01% |
16,588
-2,858
| -15% | -$95.8K |
|
|
APTS
1914
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $556K | ﹤0.01% |
102,836
+28,459
| +38% | +$154K |
|
1915
Mattel
MAT
$5.96B
| $554K | ﹤0.01% |
47,313
-820
| -2% | -$9.6K |
|
1916
SPDR S&P Software & Services ETF
XSW
$500M
| $552K | ﹤0.01% |
+4,624
| New | +$552K |
|
1917
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $551K | ﹤0.01% |
+2,927
| New | +$551K |
|
1918
Fulgent Genetics
FLGT
$682M
| $549K | ﹤0.01% |
+13,720
| New | +$549K |
|
1919
iShares US Telecommunications ETF
IYZ
$603M
| $549K | ﹤0.01% |
20,190
+4,200
| +26% | +$114K |
|
1920
CNB Financial Corp
CCNE
$772M
| $547K | ﹤0.01% |
36,790
-1,005
| -3% | -$14.9K |
|
1921
Fossil Group
FOSL
$160M
| $540K | ﹤0.01% |
94,098
-4,363
| -4% | -$25K |
|
1922
NewMarket
NEU
$7.8B
| $540K | ﹤0.01% |
1,577
-4,248
| -73% | -$1.45M |
|
1923
Axsome Therapeutics
AXSM
$6.27B
| $538K | ﹤0.01% |
7,545
-14,667
| -66% | -$1.05M |
|
1924
Emerald Holding
EEX
$1.01B
| $538K | ﹤0.01% |
263,514
-686
| -0.3% | -$1.4K |
|
1925
Bristow Group
VTOL
$1.1B
| $535K | ﹤0.01% |
+25,190
| New | +$535K |
|