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 | |
|---|---|---|---|---|---|---|
2201
Applied Optoelectronics
AAOI
$1.5B
| $267K | ﹤0.01% |
23,760
-14,450
| -38% | -$162K |
|
2202
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $267K | ﹤0.01% |
7,980
| – | – |
|
2203
Avis
CAR
$5.5B
| $267K | ﹤0.01% |
10,157
-2,450
| -19% | -$64.4K |
|
2204
Novo Nordisk
NVO
$245B
| $267K | ﹤0.01% |
7,680
+1,270
| +20% | +$44.2K |
|
2205
ICICI Bank
IBN
$113B
| $265K | ﹤0.01% |
26,978
-32,000
| -54% | -$314K |
|
2206
Qiagen
QGEN
$10.3B
| $263K | ﹤0.01% |
4,736
+8
| +0.2% | +$444 |
|
2207
CubeSmart
CUBE
$9.52B
| $262K | ﹤0.01% |
8,100
-520
| -6% | -$16.8K |
|
2208
SiriusXM
SIRI
$8.1B
| $262K | ﹤0.01% |
4,893
-2,845
| -37% | -$152K |
|
|
WMGI
2209
DELISTED
Wright Medical Group Inc
WMGI
| $262K | ﹤0.01% |
8,568
+410
| +5% | +$12.5K |
|
2210
AtriCure
ATRC
$1.76B
| $261K | ﹤0.01% |
6,556
+761
| +13% | +$30.3K |
|
2211
TC Energy
TRP
$53.9B
| $261K | ﹤0.01% |
+6,202
| New | +$261K |
|
|
BHVN
2212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $261K | ﹤0.01% |
4,013
+879
| +28% | +$57.2K |
|
2213
StoneCo
STNE
$4.63B
| $259K | ﹤0.01% |
+4,898
| New | +$259K |
|
2214
TG Therapeutics
TGTX
$5.11B
| $259K | ﹤0.01% |
+9,648
| New | +$259K |
|
|
HAYN
2215
DELISTED
Haynes International, Inc.
HAYN
| $259K | ﹤0.01% |
15,132
-135
| -0.9% | -$2.31K |
|
2216
Invesco DB Base Metals Fund
DBB
$121M
| $258K | ﹤0.01% |
+17,070
| New | +$258K |
|
2217
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $258K | ﹤0.01% |
+4,172
| New | +$258K |
|
2218
NovoCure
NVCR
$1.37B
| $257K | ﹤0.01% |
+2,312
| New | +$257K |
|
|
SLCA
2219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | ﹤0.01% |
85,550
-934
| -1% | -$2.81K |
|
|
CCXI
2220
DELISTED
ChemoCentryx, Inc.
CCXI
| $254K | ﹤0.01% |
4,634
+1,064
| +30% | +$58.3K |
|
2221
Bandwidth Inc
BAND
$473M
| $252K | ﹤0.01% |
+1,441
| New | +$252K |
|
2222
MongoDB
MDB
$26.4B
| $252K | ﹤0.01% |
1,090
+110
| +11% | +$25.4K |
|
2223
Champion Homes, Inc.
SKY
$4.43B
| $252K | ﹤0.01% |
9,396
-1,200
| -11% | -$32.2K |
|
2224
UNIFI
UFI
$82.4M
| $251K | ﹤0.01% |
19,525
-40
| -0.2% | -$514 |
|
2225
Celsius Holdings
CELH
$15B
| $250K | ﹤0.01% |
+32,970
| New | +$250K |
|