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 | |
|---|---|---|---|---|---|---|
|
CSW
2226
CSW Industrials, Inc.
CSW
$4.46B
| $250K | ﹤0.01% |
+3,237
| New | +$250K |
|
2227
Icon
ICLR
$13.6B
| $250K | ﹤0.01% |
1,309
-4
| -0.3% | -$764 |
|
2228
Star Group
SGU
$395M
| $249K | ﹤0.01% |
25,500
| – | – |
|
2229
Terex
TEX
$3.47B
| $249K | ﹤0.01% |
12,843
+850
| +7% | +$16.5K |
|
2230
Baidu
BIDU
$35.1B
| $248K | ﹤0.01% |
1,958
-81,643
| -98% | -$10.3M |
|
2231
National Vision
EYE
$1.86B
| $246K | ﹤0.01% |
+6,440
| New | +$246K |
|
2232
Clearfield
CLFD
$455M
| $245K | ﹤0.01% |
12,142
-814
| -6% | -$16.4K |
|
2233
Ceco Environmental
CECO
$1.67B
| $243K | ﹤0.01% |
33,391
-8,190
| -20% | -$59.6K |
|
2234
Cohen & Steers
CNS
$3.7B
| $243K | ﹤0.01% |
4,350
+47
| +1% | +$2.63K |
|
2235
Park Aerospace
PKE
$380M
| $242K | ﹤0.01% |
22,178
-1,440
| -6% | -$15.7K |
|
2236
Towne Bank
TOWN
$2.87B
| $242K | ﹤0.01% |
14,740
+63
| +0.4% | +$1.03K |
|
2237
Liberty Global Class C
LBTYK
$4.12B
| $241K | ﹤0.01% |
11,742
| – | – |
|
2238
Simply Good Foods
SMPL
$2.86B
| $241K | ﹤0.01% |
+10,956
| New | +$241K |
|
|
BMCH
2239
DELISTED
BMC Stock Holdings, Inc
BMCH
| $241K | ﹤0.01% |
5,625
-1,416,824
| -100% | -$60.7M |
|
2240
Morningstar
MORN
$10.8B
| $239K | ﹤0.01% |
1,488
-103
| -6% | -$16.5K |
|
2241
Casella Waste Systems
CWST
$6.01B
| $238K | ﹤0.01% |
4,271
-1,659
| -28% | -$92.4K |
|
2242
Kezar Life Sciences
KZR
$29.8M
| $237K | ﹤0.01% |
4,897
+57
| +1% | +$2.76K |
|
2243
MACOM Technology Solutions
MTSI
$9.67B
| $237K | ﹤0.01% |
+6,968
| New | +$237K |
|
|
VCRA
2244
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $237K | ﹤0.01% |
+8,165
| New | +$237K |
|
|
QEP
2245
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | ﹤0.01% |
262,847
-67,650
| -20% | -$61K |
|
2246
Itaú Unibanco
ITUB
$76.6B
| $236K | ﹤0.01% |
79,235
-54
| -0.1% | -$161 |
|
2247
Kadant
KAI
$3.85B
| $235K | ﹤0.01% |
2,142
-88
| -4% | -$9.66K |
|
|
EXTN
2248
DELISTED
Exterran Corporation
EXTN
| $235K | ﹤0.01% |
56,444
-5,992
| -10% | -$24.9K |
|
2249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $233K | ﹤0.01% |
+4,129
| New | +$233K |
|
2250
Red Robin
RRGB
$111M
| $231K | ﹤0.01% |
17,557
-33,630
| -66% | -$442K |
|