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 | |
|---|---|---|---|---|---|---|
2151
O-I Glass
OI
$1.99B
| $300K | ﹤0.01% |
28,342
+250
| +0.9% | +$2.65K |
|
2152
Albertsons Companies
ACI
$10.5B
| $299K | ﹤0.01% |
+21,620
| New | +$299K |
|
2153
Par Pacific Holdings
PARR
$1.8B
| $299K | ﹤0.01% |
44,225
| – | – |
|
2154
RBB Bancorp
RBB
$340M
| $299K | ﹤0.01% |
26,390
-3,356
| -11% | -$38K |
|
|
RP
2155
DELISTED
RealPage, Inc.
RP
| $299K | ﹤0.01% |
5,195
+1,276
| +33% | +$73.4K |
|
|
TCO
2156
DELISTED
Taubman Centers Inc.
TCO
| $299K | ﹤0.01% |
8,972
-281
| -3% | -$9.37K |
|
2157
iShares Select U.S. REIT ETF
ICF
$1.91B
| $298K | ﹤0.01% |
5,846
+434
| +8% | +$22.1K |
|
|
JWN
2158
DELISTED
Nordstrom
JWN
| $297K | ﹤0.01% |
24,873
-960
| -4% | -$11.5K |
|
2159
Sabre
SABR
$683M
| $297K | ﹤0.01% |
45,668
+3,711
| +9% | +$24.1K |
|
|
ANH
2160
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $297K | ﹤0.01% |
180,874
+2,014
| +1% | +$3.31K |
|
2161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $296K | ﹤0.01% |
9,593
+1,104
| +13% | +$34.1K |
|
2162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $296K | ﹤0.01% |
4,871
+188
| +4% | +$11.4K |
|
|
IVC
2163
DELISTED
Invacare Corporation
IVC
| $296K | ﹤0.01% |
39,362
-2,768
| -7% | -$20.8K |
|
2164
iShares Silver Trust
SLV
$20.1B
| $295K | ﹤0.01% |
13,625
+2,043
| +18% | +$44.2K |
|
2165
Viasat
VSAT
$3.97B
| $295K | ﹤0.01% |
8,566
+40
| +0.5% | +$1.38K |
|
2166
Avanos Medical
AVNS
$576M
| $294K | ﹤0.01% |
8,857
-513
| -5% | -$17K |
|
2167
Frontline
FRO
$5B
| $294K | ﹤0.01% |
45,185
+28,548
| +172% | +$186K |
|
2168
Melco Resorts & Entertainment
MLCO
$3.79B
| $293K | ﹤0.01% |
17,572
| – | – |
|
2169
Brookfield Renewable
BEPC
$6.06B
| $291K | ﹤0.01% |
+7,445
| New | +$291K |
|
2170
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $290K | ﹤0.01% |
5,333
-3,227
| -38% | -$175K |
|
2171
iShares Core S&P US Value ETF
IUSV
$22B
| $290K | ﹤0.01% |
5,334
+511
| +11% | +$27.8K |
|
|
MR
2172
DELISTED
Montage Resources Corporation Common Stock
MR
| $290K | ﹤0.01% |
66,054
-3,726
| -5% | -$16.4K |
|
2173
iHeartMedia
IHRT
$341M
| $289K | ﹤0.01% |
35,590
+10,030
| +39% | +$81.4K |
|
2174
Advanced Drainage Systems
WMS
$10.4B
| $289K | ﹤0.01% |
4,622
+572
| +14% | +$35.8K |
|
2175
Materials Select Sector SPDR Fund
XLB
$5.43B
| $289K | ﹤0.01% |
+4,547
| New | +$289K |
|