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 | |
|---|---|---|---|---|---|---|
1976
Children's Place
PLCE
$143M
| $481K | ﹤0.01% |
16,976
-350
| -2% | -$9.92K |
|
1977
First Citizens BancShares
FCNCA
$25.1B
| $479K | ﹤0.01% |
1,504
| – | – |
|
1978
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $479K | ﹤0.01% |
9,443
-115
| -1% | -$5.83K |
|
1979
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $479K | ﹤0.01% |
6,337
+144
| +2% | +$10.9K |
|
|
TMX
1980
DELISTED
Terminix Global Holdings, Inc.
TMX
| $479K | ﹤0.01% |
+12,020
| New | +$479K |
|
1981
Ubiquiti
UI
$36.2B
| $476K | ﹤0.01% |
2,852
-470
| -14% | -$78.4K |
|
1982
Olympic Steel
ZEUS
$364M
| $476K | ﹤0.01% |
41,896
-3,351
| -7% | -$38.1K |
|
1983
Zscaler
ZS
$44B
| $474K | ﹤0.01% |
3,365
-282
| -8% | -$39.7K |
|
1984
Central Garden & Pet
CENT
$2.36B
| $472K | ﹤0.01% |
14,781
-1,125
| -7% | -$35.9K |
|
1985
Performance Food Group
PFGC
$16.3B
| $472K | ﹤0.01% |
13,635
-36,348
| -73% | -$1.26M |
|
1986
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $470K | ﹤0.01% |
+5,383
| New | +$470K |
|
1987
Arlo Technologies
ARLO
$1.83B
| $469K | ﹤0.01% |
89,165
-800
| -0.9% | -$4.21K |
|
1988
Murphy Oil
MUR
$3.56B
| $469K | ﹤0.01% |
52,499
+745
| +1% | +$6.66K |
|
1989
Sally Beauty Holdings
SBH
$1.45B
| $469K | ﹤0.01% |
53,979
-425,325
| -89% | -$3.7M |
|
|
MNR
1990
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $465K | ﹤0.01% |
33,608
+7,451
| +28% | +$103K |
|
1991
Bank of Hawaii
BOH
$2.71B
| $464K | ﹤0.01% |
9,168
+3,138
| +52% | +$159K |
|
1992
Beyond Meat
BYND
$198M
| $464K | ﹤0.01% |
2,790
+559
| +25% | +$93K |
|
1993
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $460K | ﹤0.01% |
10,511
+511
| +5% | +$22.4K |
|
1994
Sunstone Hotel Investors
SHO
$1.78B
| $459K | ﹤0.01% |
57,754
-401
| -0.7% | -$3.19K |
|
1995
UMB Financial
UMBF
$9.29B
| $455K | ﹤0.01% |
9,286
+96
| +1% | +$4.7K |
|
1996
Peloton Interactive
PTON
$3.24B
| $454K | ﹤0.01% |
+4,573
| New | +$454K |
|
1997
Q2 Holdings
QTWO
$5.25B
| $454K | ﹤0.01% |
4,979
+867
| +21% | +$79.1K |
|
|
RPT
1998
Rithm Property Trust Inc.
RPT
$125M
| $450K | ﹤0.01% |
54,304
+31,705
| +140% | +$263K |
|
1999
Canadian Pacific Kansas City
CP
$68.6B
| $447K | ﹤0.01% |
7,340
-1,225
| -14% | -$74.6K |
|
2000
LivaNova
LIVN
$3.21B
| $446K | ﹤0.01% |
9,879
-2,671
| -21% | -$121K |
|