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 | |
|---|---|---|---|---|---|---|
2276
Antero Midstream
AM
$8.73B
| $209K | ﹤0.01% |
38,940
+5,450
| +16% | +$29.3K |
|
2277
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $209K | ﹤0.01% |
3,926
-140
| -3% | -$7.45K |
|
2278
Zillow
ZG
$20.5B
| $207K | ﹤0.01% |
+2,033
| New | +$207K |
|
|
NAV
2279
DELISTED
Navistar International
NAV
| $206K | ﹤0.01% |
+4,741
| New | +$206K |
|
2280
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $204K | ﹤0.01% |
+7,272
| New | +$204K |
|
2281
Twist Bioscience
TWST
$1.55B
| $202K | ﹤0.01% |
+2,660
| New | +$202K |
|
2282
Kimball Electronics
KE
$724M
| $201K | ﹤0.01% |
17,401
+7,096
| +69% | +$82K |
|
2283
Ironwood Pharmaceuticals
IRWD
$188M
| $200K | ﹤0.01% |
22,232
+8,540
| +62% | +$76.8K |
|
2284
Mueller Water Products
MWA
$4.19B
| $197K | ﹤0.01% |
19,037
+557
| +3% | +$5.76K |
|
2285
Cinemark Holdings
CNK
$2.98B
| $195K | ﹤0.01% |
19,525
-292,579
| -94% | -$2.92M |
|
2286
Oil States International
OIS
$334M
| $194K | ﹤0.01% |
71,012
-1,425
| -2% | -$3.89K |
|
2287
Spok Holdings
SPOK
$359M
| $194K | ﹤0.01% |
20,367
-510
| -2% | -$4.86K |
|
|
FLIC
2288
DELISTED
First of Long Island Corp
FLIC
| $192K | ﹤0.01% |
+12,987
| New | +$192K |
|
2289
SM Energy
SM
$3.09B
| $192K | ﹤0.01% |
120,612
-70,640
| -37% | -$112K |
|
2290
iShares MSCI Qatar ETF
QAT
$77.8M
| $191K | ﹤0.01% |
10,620
-5,000
| -32% | -$89.9K |
|
2291
Team
TISI
$86.4M
| $189K | ﹤0.01% |
3,434
-253
| -7% | -$13.9K |
|
2292
Alcoa
AA
$8.24B
| $188K | ﹤0.01% |
16,130
+310
| +2% | +$3.61K |
|
2293
Eventbrite
EB
$254M
| $187K | ﹤0.01% |
+17,275
| New | +$187K |
|
|
FRGI
2294
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $187K | ﹤0.01% |
20,002
-3,510
| -15% | -$32.8K |
|
2295
Gannett
GCI
$629M
| $186K | ﹤0.01% |
143,061
-12,454
| -8% | -$16.2K |
|
2296
HBT Financial
HBT
$828M
| $186K | ﹤0.01% |
16,608
-18,278
| -52% | -$205K |
|
|
EBSB
2297
DELISTED
Meridian Bancorp, Inc.
EBSB
| $186K | ﹤0.01% |
17,978
-2,376
| -12% | -$24.6K |
|
2298
KORU Medical Systems
KRMD
$188M
| $185K | ﹤0.01% |
+25,570
| New | +$185K |
|
2299
NovaGold Resources
NG
$2.75B
| $184K | ﹤0.01% |
15,475
-10,400
| -40% | -$124K |
|
2300
Conduent
CNDT
$447M
| $177K | ﹤0.01% |
55,558
-2,931
| -5% | -$9.34K |
|