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 | |
|---|---|---|---|---|---|---|
2301
Genasys
GNSS
$89.4M
| $175K | ﹤0.01% |
+28,479
| New | +$175K |
|
2302
Ambev
ABEV
$34.8B
| $173K | ﹤0.01% |
76,585
-7,278
| -9% | -$16.4K |
|
2303
Antero Resources
AR
$10.1B
| $171K | ﹤0.01% |
62,117
-1,180
| -2% | -$3.25K |
|
2304
Daktronics
DAKT
$854M
| $170K | ﹤0.01% |
42,879
+160
| +0.4% | +$634 |
|
2305
Sportsman's Warehouse
SPWH
$130M
| $170K | ﹤0.01% |
+11,880
| New | +$170K |
|
2306
Funko
FNKO
$179M
| $168K | ﹤0.01% |
+29,070
| New | +$168K |
|
2307
Option Care Health
OPCH
$4.72B
| $167K | ﹤0.01% |
+12,474
| New | +$167K |
|
2308
RPC Inc
RES
$1.04B
| $167K | ﹤0.01% |
63,431
+4,450
| +8% | +$11.7K |
|
2309
Regis Corp
RGS
$58.9M
| $167K | ﹤0.01% |
1,364
-37
| -3% | -$4.53K |
|
|
DSKE
2310
DELISTED
Daseke, Inc. Common Stock
DSKE
| $167K | ﹤0.01% |
+31,120
| New | +$167K |
|
2311
DigitalBridge
DBRG
$2.04B
| $165K | ﹤0.01% |
15,114
-438,097
| -97% | -$4.78M |
|
2312
Evolent Health
EVH
$1.11B
| $163K | ﹤0.01% |
13,058
-34,059
| -72% | -$425K |
|
2313
Ardelyx
ARDX
$1.57B
| $162K | ﹤0.01% |
+30,780
| New | +$162K |
|
2314
Park-Ohio Holdings
PKOH
$303M
| $162K | ﹤0.01% |
10,064
-824
| -8% | -$13.3K |
|
2315
Ecopetrol
EC
$18.7B
| $161K | ﹤0.01% |
16,371
| – | – |
|
|
QD
2316
Qudian
QD
$733M
| $160K | ﹤0.01% |
+128,900
| New | +$160K |
|
|
ATRS
2317
DELISTED
Antares Pharma, Inc.
ATRS
| $160K | ﹤0.01% |
59,137
+6,770
| +13% | +$18.3K |
|
2318
Great Lakes Dredge & Dock
GLDD
$798M
| $158K | ﹤0.01% |
16,612
-10,137
| -38% | -$96.4K |
|
|
EIGI
2319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $157K | ﹤0.01% |
27,320
-20,408
| -43% | -$117K |
|
2320
MeiraGTx Holdings
MGTX
$619M
| $156K | ﹤0.01% |
+11,811
| New | +$156K |
|
2321
Titan International
TWI
$562M
| $155K | ﹤0.01% |
53,572
-800
| -1% | -$2.32K |
|
|
PRMW
2322
DELISTED
Primo Water Corporation
PRMW
| $155K | ﹤0.01% |
10,911
+200
| +2% | +$2.84K |
|
|
SMMF
2323
DELISTED
Summit Financial Group, Inc.
SMMF
| $154K | ﹤0.01% |
10,429
-2,040
| -16% | -$30.1K |
|
2324
Graphic Packaging
GPK
$6.38B
| $153K | ﹤0.01% |
10,836
-899
| -8% | -$12.7K |
|
2325
American Coastal Insurance
ACIC
$554M
| $152K | ﹤0.01% |
25,095
-9,464
| -27% | -$57.3K |
|