Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$335M |
| 3 |
Abbott
ABT
|
+$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Bank of America
BAC
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
Morgan Stanley
MS
|
+$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.21B
| $12M | 0.02% |
251,766
+15,640
| +7% | +$746K |
|
627
Smith & Wesson
SWBI
$384M
| $12M | 0.02% |
+725,134
| New | +$12M |
|
628
Wyndham Hotels & Resorts
WH
$6.65B
| $12M | 0.02% |
281,373
+83,938
| +43% | +$3.58M |
|
629
FMC
FMC
$4.62B
| $12M | 0.02% |
120,326
-59,222
| -33% | -$5.9M |
|
630
ScottsMiracle-Gro
SMG
$3.49B
| $11.9M | 0.02% |
88,804
-25,279
| -22% | -$3.4M |
|
631
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11.9M | 0.02% |
250,678
+9,227
| +4% | +$439K |
|
632
Atmos Energy
ATO
$26.4B
| $11.9M | 0.02% |
119,648
-21,088
| -15% | -$2.1M |
|
|
AAMI
633
Acadian Asset Management Inc.
AAMI
$1.66B
| $11.9M | 0.02% |
956,015
-22,117
| -2% | -$276K |
|
634
iShares MSCI ACWI ETF
ACWI
$22.4B
| $11.9M | 0.02% |
162,060
-10,572
| -6% | -$775K |
|
635
East-West Bancorp
EWBC
$15B
| $11.9M | 0.02% |
327,475
-271,531
| -45% | -$9.84M |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $11.8M | 0.02% |
542,131
+67,197
| +14% | +$1.47M |
|
637
Cabot Corp
CBT
$4.28B
| $11.8M | 0.02% |
318,338
-185,840
| -37% | -$6.89M |
|
638
Technology Select Sector SPDR Fund
XLK
$86.8B
| $11.8M | 0.02% |
113,100
+61,347
| +119% | +$6.4M |
|
639
Garmin
GRMN
$45.9B
| $11.8M | 0.02% |
120,805
-22,931
| -16% | -$2.24M |
|
640
SLM Corp
SLM
$6.14B
| $11.8M | 0.02% |
1,671,679
+84,890
| +5% | +$597K |
|
641
Toll Brothers
TOL
$13.9B
| $11.7M | 0.02% |
360,161
-93,492
| -21% | -$3.05M |
|
|
IBTX
642
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.7M | 0.02% |
289,406
-10,501
| -4% | -$426K |
|
643
Hanover Insurance
THG
$6.34B
| $11.7M | 0.02% |
115,421
+15,049
| +15% | +$1.52M |
|
644
New Jersey Resources
NJR
$4.67B
| $11.6M | 0.02% |
356,517
+5,979
| +2% | +$195K |
|
645
ACI Worldwide
ACIW
$5.3B
| $11.6M | 0.02% |
429,040
-164,998
| -28% | -$4.45M |
|
646
CarMax
KMX
$9.1B
| $11.6M | 0.02% |
129,188
-27,812
| -18% | -$2.49M |
|
647
Sprouts Farmers Market
SFM
$13.4B
| $11.6M | 0.02% |
452,073
+369,799
| +449% | +$9.46M |
|
648
ASGN Inc
ASGN
$2.27B
| $11.5M | 0.02% |
173,064
+101,304
| +141% | +$6.76M |
|
|
CADE
649
DELISTED
Cadence Bancorporation
CADE
| $11.5M | 0.02% |
1,300,071
+24,517
| +2% | +$217K |
|
650
Cooper Companies
COO
$13.5B
| $11.4M | 0.02% |
161,404
-32,732
| -17% | -$2.32M |
|