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 | |
|---|---|---|---|---|---|---|
2076
Planet Fitness
PLNT
$8.75B
| $369K | ﹤0.01% |
5,978
+1,822
| +44% | +$112K |
|
2077
EchoStar
SATS
$23.2B
| $368K | ﹤0.01% |
+14,767
| New | +$368K |
|
2078
Plug Power
PLUG
$1.66B
| $366K | ﹤0.01% |
27,260
+1,190
| +5% | +$16K |
|
2079
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $365K | ﹤0.01% |
11,161
+2,353
| +27% | +$77K |
|
2080
LendingTree
TREE
$978M
| $365K | ﹤0.01% |
1,189
-5
| -0.4% | -$1.54K |
|
2081
Artisan Partners
APAM
$3.29B
| $362K | ﹤0.01% |
9,287
+1,982
| +27% | +$77.3K |
|
2082
Visteon
VC
$3.51B
| $362K | ﹤0.01% |
5,237
+40
| +0.8% | +$2.77K |
|
2083
Western Alliance Bancorporation
WAL
$9.86B
| $362K | ﹤0.01% |
11,443
-3,561
| -24% | -$113K |
|
2084
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $361K | ﹤0.01% |
5,692
+1,729
| +44% | +$110K |
|
2085
InterDigital
IDCC
$7.74B
| $361K | ﹤0.01% |
6,320
-1,780
| -22% | -$102K |
|
2086
AB InBev
BUD
$116B
| $360K | ﹤0.01% |
6,685
+1,454
| +28% | +$78.3K |
|
2087
First Business Financial Services
FBIZ
$433M
| $360K | ﹤0.01% |
25,208
-214
| -0.8% | -$3.06K |
|
|
JNCE
2088
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $358K | ﹤0.01% |
43,850
-1,490
| -3% | -$12.2K |
|
2089
Scorpio Tankers
STNG
$2.99B
| $358K | ﹤0.01% |
32,332
-25,267
| -44% | -$280K |
|
2090
FIVE9
FIVN
$2.06B
| $357K | ﹤0.01% |
2,752
-162
| -6% | -$21K |
|
|
WW
2091
DELISTED
WW International
WW
| $357K | ﹤0.01% |
18,929
+9,986
| +112% | +$188K |
|
2092
National Grid
NGG
$69.9B
| $354K | ﹤0.01% |
6,828
+3,152
| +86% | +$163K |
|
2093
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $354K | ﹤0.01% |
+19,230
| New | +$354K |
|
2094
Light & Wonder
LNW
$7.51B
| $353K | ﹤0.01% |
10,100
+50
| +0.5% | +$1.75K |
|
2095
IAC Inc
IAC
$2.92B
| $350K | ﹤0.01% |
5,355
-11,107
| -67% | -$726K |
|
2096
Energizer
ENR
$1.96B
| $349K | ﹤0.01% |
8,932
-95
| -1% | -$3.71K |
|
2097
Manitowoc
MTW
$361M
| $349K | ﹤0.01% |
41,497
+5,716
| +16% | +$48.1K |
|
2098
Webster Financial
WBS
$10.3B
| $348K | ﹤0.01% |
13,196
-6,624
| -33% | -$175K |
|
2099
Goodyear
GT
$2.46B
| $347K | ﹤0.01% |
45,241
-815,858
| -95% | -$6.26M |
|
2100
Liberty Broadband Class C
LBRDK
$8.69B
| $347K | ﹤0.01% |
2,426
-21
| -0.9% | -$3K |
|