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 | |
|---|---|---|---|---|---|---|
1926
British American Tobacco
BTI
$123B
| $533K | ﹤0.01% |
14,740
+6,981
| +90% | +$252K |
|
1927
Community Health Systems
CYH
$408M
| $533K | ﹤0.01% |
126,264
-9,100
| -7% | -$38.4K |
|
1928
iShares MSCI Canada ETF
EWC
$3.25B
| $533K | ﹤0.01% |
19,450
-26,730
| -58% | -$732K |
|
|
AVTA
1929
DELISTED
Avantax, Inc. Common Stock
AVTA
| $532K | ﹤0.01% |
56,460
-570
| -1% | -$5.37K |
|
1930
Freshpet
FRPT
$2.59B
| $532K | ﹤0.01% |
4,763
+769
| +19% | +$85.9K |
|
1931
Cullen/Frost Bankers
CFR
$8.26B
| $531K | ﹤0.01% |
8,311
-280
| -3% | -$17.9K |
|
1932
H&R Block
HRB
$6.71B
| $531K | ﹤0.01% |
32,609
-164,066
| -83% | -$2.67M |
|
1933
Ecovyst
ECVT
$1.05B
| $530K | ﹤0.01% |
51,636
-32,942
| -39% | -$338K |
|
1934
Interactive Brokers
IBKR
$27.9B
| $530K | ﹤0.01% |
43,852
+276
| +0.6% | +$3.34K |
|
1935
Hawaiian Electric Industries
HE
$2.05B
| $528K | ﹤0.01% |
15,872
-300
| -2% | -$9.98K |
|
1936
Forrester Research
FORR
$188M
| $527K | ﹤0.01% |
16,072
+3,400
| +27% | +$111K |
|
1937
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $527K | ﹤0.01% |
14,815
-5,300
| -26% | -$189K |
|
1938
Chefs' Warehouse
CHEF
$2.63B
| $524K | ﹤0.01% |
36,018
+640
| +2% | +$9.31K |
|
1939
Urban Outfitters
URBN
$6.37B
| $524K | ﹤0.01% |
25,212
-4,101
| -14% | -$85.2K |
|
1940
Vanguard Total Stock Market ETF
VTI
$533B
| $521K | ﹤0.01% |
3,057
-33
| -1% | -$5.62K |
|
1941
Sapiens International
SPNS
$2.4B
| $520K | ﹤0.01% |
+17,009
| New | +$520K |
|
1942
Vertiv
VRT
$53.3B
| $518K | ﹤0.01% |
+29,894
| New | +$518K |
|
1943
Green Brick Partners
GRBK
$3.19B
| $517K | ﹤0.01% |
+32,082
| New | +$517K |
|
1944
United Fire Group
UFCS
$781M
| $517K | ﹤0.01% |
25,459
-248
| -1% | -$5.04K |
|
1945
Canadian Imperial Bank of Commerce
CM
$73.3B
| $516K | ﹤0.01% |
13,802
+7,652
| +124% | +$286K |
|
1946
National Presto Industries
NPK
$780M
| $516K | ﹤0.01% |
6,305
-40
| -0.6% | -$3.27K |
|
1947
Banc of California
BANC
$2.65B
| $512K | ﹤0.01% |
50,609
-800
| -2% | -$8.09K |
|
1948
Digi International
DGII
$1.28B
| $512K | ﹤0.01% |
32,778
-1,055
| -3% | -$16.5K |
|
1949
Grocery Outlet
GO
$1.7B
| $511K | ﹤0.01% |
12,992
+3,809
| +41% | +$150K |
|
1950
Novartis
NVS
$245B
| $510K | ﹤0.01% |
5,863
-609
| -9% | -$53K |
|