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 | |
|---|---|---|---|---|---|---|
1951
Phibro Animal Health
PAHC
$1.67B
| $510K | ﹤0.01% |
29,300
+919
| +3% | +$16K |
|
1952
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $509K | ﹤0.01% |
5,019
+1,206
| +32% | +$122K |
|
|
SAFM
1953
DELISTED
Sanderson Farms Inc
SAFM
| $508K | ﹤0.01% |
4,304
-82
| -2% | -$9.68K |
|
1954
Rayonier
RYN
$4.04B
| $507K | ﹤0.01% |
20,169
-17,351
| -46% | -$436K |
|
|
BFS
1955
Saul Centers
BFS
$792M
| $505K | ﹤0.01% |
18,985
+4,779
| +34% | +$127K |
|
1956
Roku
ROKU
$14.3B
| $505K | ﹤0.01% |
2,675
-35
| -1% | -$6.61K |
|
|
ABTX
1957
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $505K | ﹤0.01% |
21,600
-850
| -4% | -$19.9K |
|
1958
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $504K | ﹤0.01% |
8,636
+1,634
| +23% | +$95.4K |
|
1959
Guess, Inc.
GES
$880M
| $503K | ﹤0.01% |
43,267
-69,910
| -62% | -$813K |
|
1960
iShares Core High Dividend ETF
HDV
$11.5B
| $502K | ﹤0.01% |
6,240
-586
| -9% | -$47.1K |
|
|
BPMC
1961
DELISTED
Blueprint Medicines
BPMC
| $500K | ﹤0.01% |
5,387
+746
| +16% | +$69.2K |
|
1962
Bright Horizons
BFAM
$6.56B
| $499K | ﹤0.01% |
3,280
+31
| +1% | +$4.72K |
|
1963
Univest Financial
UVSP
$890M
| $499K | ﹤0.01% |
34,694
-18,020
| -34% | -$259K |
|
|
AEGN
1964
DELISTED
Aegion Corp
AEGN
| $499K | ﹤0.01% |
35,312
-620
| -2% | -$8.76K |
|
|
RESI
1965
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $499K | ﹤0.01% |
57,134
+22,000
| +63% | +$192K |
|
1966
RB Global
RBA
$21.6B
| $498K | ﹤0.01% |
8,405
+3,250
| +63% | +$193K |
|
1967
CrowdStrike
CRWD
$106B
| $494K | ﹤0.01% |
3,913
+806
| +26% | +$102K |
|
1968
Rapid7
RPD
$1.32B
| $491K | ﹤0.01% |
8,018
+461
| +6% | +$28.2K |
|
1969
Chemours
CC
$2.5B
| $488K | ﹤0.01% |
23,345
-410
| -2% | -$8.57K |
|
1970
Equinor
EQNR
$61.2B
| $488K | ﹤0.01% |
34,714
+16,313
| +89% | +$229K |
|
|
NUVA
1971
DELISTED
NuVasive, Inc.
NUVA
| $486K | ﹤0.01% |
10,001
-77
| -0.8% | -$3.74K |
|
1972
DXP Enterprises
DXPE
$1.88B
| $485K | ﹤0.01% |
30,066
+10,582
| +54% | +$171K |
|
1973
Liberty Broadband Class A
LBRDA
$8.64B
| $484K | ﹤0.01% |
3,417
-363
| -10% | -$51.4K |
|
|
PRSU
1974
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $484K | ﹤0.01% |
23,225
-11,500
| -33% | -$240K |
|
|
MRTX
1975
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $483K | ﹤0.01% |
2,908
-15,374
| -84% | -$2.55M |
|