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 | |
|---|---|---|---|---|---|---|
2101
Utah Medical Products
UTMD
$203M
| $347K | ﹤0.01% |
4,350
+369
| +9% | +$29.4K |
|
2102
Carvana
CVNA
$51.4B
| $346K | ﹤0.01% |
1,553
-157
| -9% | -$35K |
|
2103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $346K | ﹤0.01% |
9,063
+361
| +4% | +$13.8K |
|
2104
Openlane
KAR
$3.11B
| $346K | ﹤0.01% |
24,032
-614
| -2% | -$8.84K |
|
2105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $345K | ﹤0.01% |
5,549
+2,185
| +65% | +$136K |
|
2106
ANI Pharmaceuticals
ANIP
$2.09B
| $344K | ﹤0.01% |
12,183
+143
| +1% | +$4.04K |
|
2107
GSK
GSK
$81.8B
| $344K | ﹤0.01% |
7,320
+2,271
| +45% | +$107K |
|
2108
Cerence
CRNC
$407M
| $343K | ﹤0.01% |
7,031
+2,094
| +42% | +$102K |
|
2109
El Pollo Loco
LOCO
$313M
| $342K | ﹤0.01% |
21,096
-1,450
| -6% | -$23.5K |
|
2110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $339K | ﹤0.01% |
1,883
-7,015
| -79% | -$1.26M |
|
2111
Dolby
DLB
$6.96B
| $338K | ﹤0.01% |
5,100
+1,673
| +49% | +$111K |
|
2112
iShares MSCI Mexico ETF
EWW
$1.85B
| $336K | ﹤0.01% |
10,082
+62
| +0.6% | +$2.07K |
|
2113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $336K | ﹤0.01% |
12,384
+131
| +1% | +$3.55K |
|
2114
Independent Bank Corp
IBCP
$675M
| $334K | ﹤0.01% |
26,548
-4,280
| -14% | -$53.8K |
|
2115
Motorcar Parts of America
MPAA
$284M
| $333K | ﹤0.01% |
21,420
-1,105
| -5% | -$17.2K |
|
2116
Future Fuel
FF
$169M
| $331K | ﹤0.01% |
29,100
-1,485
| -5% | -$16.9K |
|
2117
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $331K | ﹤0.01% |
4,088
-4,839
| -54% | -$392K |
|
|
TCS
2118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $330K | ﹤0.01% |
3,545
-271
| -7% | -$25.2K |
|
2119
Dycom Industries
DY
$7.27B
| $329K | ﹤0.01% |
6,218
+30
| +0.5% | +$1.59K |
|
2120
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $328K | ﹤0.01% |
4,096
+141
| +4% | +$11.3K |
|
2121
Terreno Realty
TRNO
$6.02B
| $328K | ﹤0.01% |
5,995
-2,826
| -32% | -$155K |
|
2122
Workiva
WK
$4.46B
| $328K | ﹤0.01% |
5,874
-52
| -0.9% | -$2.9K |
|
2123
iShares US Real Estate ETF
IYR
$3.6B
| $327K | ﹤0.01% |
4,093
+126
| +3% | +$10.1K |
|
|
GHL
2124
DELISTED
Greenhill & Co., Inc.
GHL
| $325K | ﹤0.01% |
28,642
+11,581
| +68% | +$131K |
|
|
AMAG
2125
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $325K | ﹤0.01% |
34,567
-4,810
| -12% | -$45.2K |
|