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 | |
|---|---|---|---|---|---|---|
2051
Powell Industries
POWL
$3.3B
| $394K | ﹤0.01% |
16,345
+1,924
| +13% | +$46.4K |
|
2052
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $393K | ﹤0.01% |
6,150
+1,730
| +39% | +$111K |
|
2053
Columbia Sportswear
COLM
$3.06B
| $392K | ﹤0.01% |
4,500
+30
| +0.7% | +$2.61K |
|
2054
Enovis
ENOV
$1.78B
| $392K | ﹤0.01% |
7,265
+220
| +3% | +$11.9K |
|
2055
Byline Bancorp
BY
$1.34B
| $390K | ﹤0.01% |
34,571
-480
| -1% | -$5.42K |
|
|
NIU
2056
Niu Technologies
NIU
$333M
| $390K | ﹤0.01% |
+20,300
| New | +$390K |
|
2057
Crown Holdings
CCK
$11B
| $389K | ﹤0.01% |
5,064
-1,700
| -25% | -$131K |
|
|
NUAN
2058
DELISTED
Nuance Communications, Inc.
NUAN
| $389K | ﹤0.01% |
11,738
-118,850
| -91% | -$3.94M |
|
|
WPX
2059
DELISTED
WPX Energy, Inc.
WPX
| $388K | ﹤0.01% |
79,235
+13,783
| +21% | +$67.5K |
|
|
TGI
2060
DELISTED
Triumph Group
TGI
| $386K | ﹤0.01% |
59,240
-900
| -1% | -$5.86K |
|
2061
ALX Oncology
ALXO
$57.3M
| $384K | ﹤0.01% |
+10,170
| New | +$384K |
|
2062
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $384K | ﹤0.01% |
10,523
+1,817
| +21% | +$66.3K |
|
2063
HCI Group
HCI
$2.24B
| $383K | ﹤0.01% |
7,766
+12
| +0.2% | +$592 |
|
2064
Pegasystems
PEGA
$9.77B
| $380K | ﹤0.01% |
+6,278
| New | +$380K |
|
2065
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $379K | ﹤0.01% |
12,571
+1,388
| +12% | +$41.8K |
|
2066
Liberty Latin America Class A
LILA
$1.55B
| $379K | ﹤0.01% |
45,913
-14,662
| -24% | -$121K |
|
2067
BlackLine
BL
$3.38B
| $378K | ﹤0.01% |
4,215
+74
| +2% | +$6.64K |
|
2068
Dynatrace
DT
$15.1B
| $378K | ﹤0.01% |
9,211
-286
| -3% | -$11.7K |
|
2069
Movado Group
MOV
$423M
| $378K | ﹤0.01% |
38,008
+3,225
| +9% | +$32.1K |
|
|
WSR
2070
Whitestone REIT
WSR
$658M
| $377K | ﹤0.01% |
62,823
+13,682
| +28% | +$82.1K |
|
|
CUTR
2071
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
19,885
-10,357
| -34% | -$196K |
|
2072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $376K | ﹤0.01% |
7,038
-336
| -5% | -$18K |
|
2073
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $375K | ﹤0.01% |
11,379
+4,980
| +78% | +$164K |
|
2074
Horizon Bancorp
HBNC
$849M
| $373K | ﹤0.01% |
36,951
-500
| -1% | -$5.05K |
|
2075
Guidewire Software
GWRE
$21.6B
| $370K | ﹤0.01% |
3,547
-217
| -6% | -$22.6K |
|