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 | |
|---|---|---|---|---|---|---|
|
IPHI
2251
DELISTED
INPHI CORPORATION
IPHI
| $230K | ﹤0.01% |
2,050
-121
| -6% | -$13.6K |
|
|
FNHC
2252
DELISTED
FedNat Holding Company Common Stock
FNHC
| $229K | ﹤0.01% |
36,282
-8,946
| -20% | -$56.5K |
|
2253
Ares Management
ARES
$38.9B
| $228K | ﹤0.01% |
5,655
-99
| -2% | -$3.99K |
|
2254
iShares MSCI Switzerland ETF
EWL
$1.34B
| $228K | ﹤0.01% |
5,560
-7,160
| -56% | -$294K |
|
2255
STAAR Surgical
STAA
$1.38B
| $228K | ﹤0.01% |
4,038
-6,058
| -60% | -$342K |
|
2256
Altice USA
ATUS
$1.05B
| $227K | ﹤0.01% |
+8,723
| New | +$227K |
|
2257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $227K | ﹤0.01% |
+8,556
| New | +$227K |
|
2258
Rayonier Advanced Materials
RYAM
$397M
| $226K | ﹤0.01% |
70,568
+1,000
| +1% | +$3.2K |
|
|
SIX
2259
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | ﹤0.01% |
11,109
-290
| -3% | -$5.9K |
|
2260
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $225K | ﹤0.01% |
+4,636
| New | +$225K |
|
2261
Tenable Holdings
TENB
$3.76B
| $224K | ﹤0.01% |
5,945
-3,237
| -35% | -$122K |
|
2262
Vital Energy
VTLE
$635M
| $224K | ﹤0.01% |
22,890
+2,600
| +13% | +$25.4K |
|
2263
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $222K | ﹤0.01% |
5,508
+429
| +8% | +$17.3K |
|
2264
Relay Therapeutics
RLAY
$710M
| $222K | ﹤0.01% |
+5,210
| New | +$222K |
|
2265
HEICO
HEI
$44.8B
| $221K | ﹤0.01% |
2,117
-47,061
| -96% | -$4.91M |
|
|
ACIA
2266
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $221K | ﹤0.01% |
3,281
-70
| -2% | -$4.72K |
|
2267
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $220K | ﹤0.01% |
+6,510
| New | +$220K |
|
2268
Liquidity Services
LQDT
$836M
| $220K | ﹤0.01% |
29,543
-3,664
| -11% | -$27.3K |
|
2269
Ormat Technologies
ORA
$5.51B
| $220K | ﹤0.01% |
3,728
-247
| -6% | -$14.6K |
|
2270
Aramark
ARMK
$10.2B
| $218K | ﹤0.01% |
+11,444
| New | +$218K |
|
2271
BridgeBio Pharma
BBIO
$10.2B
| $218K | ﹤0.01% |
+5,810
| New | +$218K |
|
2272
Fluor
FLR
$6.72B
| $217K | ﹤0.01% |
24,626
-1,830
| -7% | -$16.1K |
|
|
MOBL
2273
DELISTED
MobileIron, Inc.
MOBL
| $217K | ﹤0.01% |
30,920
+20,400
| +194% | +$143K |
|
2274
SI-BONE Inc
SIBN
$703M
| $214K | ﹤0.01% |
+9,015
| New | +$214K |
|
2275
WillScot Mobile Mini Holdings
WSC
$4.32B
| $214K | ﹤0.01% |
+12,806
| New | +$214K |
|