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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$22.8B
| $11.4M | 0.02% |
3,501
-583
| -14% | -$1.9M |
|
652
Pultegroup
PHM
$26.6B
| $11.4M | 0.02% |
334,693
-117,778
| -26% | -$4.01M |
|
653
Customers Bancorp
CUBI
$2.33B
| $11.4M | 0.02% |
945,380
+499,348
| +112% | +$6M |
|
654
Hilltop Holdings
HTH
$2.19B
| $11.3M | 0.02% |
615,111
+76,435
| +14% | +$1.41M |
|
655
Select Medical
SEM
$1.53B
| $11.3M | 0.02% |
1,425,408
-12,289
| -0.9% | -$97.5K |
|
656
Ally Financial
ALLY
$12.7B
| $11.3M | 0.02% |
569,841
-570,665
| -50% | -$11.3M |
|
657
Opko Health
OPK
$1.13B
| $11.3M | 0.02% |
3,304,667
+2,413,688
| +271% | +$8.23M |
|
658
Grand Canyon Education
LOPE
$5.7B
| $11.3M | 0.02% |
124,286
+89,389
| +256% | +$8.09M |
|
659
United Rentals
URI
$61B
| $11.2M | 0.02% |
75,116
-18,547
| -20% | -$2.76M |
|
660
Neurocrine Biosciences
NBIX
$14.1B
| $11.2M | 0.02% |
91,630
+35,573
| +63% | +$4.34M |
|
661
Sonic Automotive
SAH
$2.79B
| $11M | 0.02% |
346,205
-913,272
| -73% | -$29.1M |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$4.94B
| $11M | 0.02% |
70,833
+19,411
| +38% | +$3.01M |
|
663
Portland General Electric
POR
$4.63B
| $10.9M | 0.02% |
261,514
-51,002
| -16% | -$2.13M |
|
664
Minerals Technologies
MTX
$1.96B
| $10.9M | 0.02% |
232,790
+127,355
| +121% | +$5.98M |
|
665
Nasdaq
NDAQ
$54.2B
| $10.9M | 0.02% |
273,930
-54,177
| -17% | -$2.16M |
|
666
Qorvo
QRVO
$8.16B
| $10.9M | 0.02% |
98,636
-35,534
| -26% | -$3.93M |
|
667
Dana Inc
DAN
$2.71B
| $10.8M | 0.02% |
887,587
-263,822
| -23% | -$3.22M |
|
668
Evergy
EVRG
$16.4B
| $10.8M | 0.02% |
181,851
-37,865
| -17% | -$2.24M |
|
669
Wingstop
WING
$7.8B
| $10.8M | 0.02% |
77,395
+30,841
| +66% | +$4.29M |
|
670
Methode Electronics
MEI
$284M
| $10.7M | 0.02% |
343,012
+139,310
| +68% | +$4.36M |
|
671
Travere Therapeutics
TVTX
$2.44B
| $10.7M | 0.02% |
524,206
-6,508
| -1% | -$133K |
|
672
Tyler Technologies
TYL
$23.7B
| $10.6M | 0.02% |
30,608
-16,698
| -35% | -$5.79M |
|
673
Malibu Boats
MBUU
$617M
| $10.6M | 0.02% |
203,824
+146,506
| +256% | +$7.61M |
|
674
FibroGen
FGEN
$46.5M
| $10.6M | 0.02% |
10,415
-3,195
| -23% | -$3.24M |
|
675
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 0.02% |
126,588
+64,535
| +104% | +$5.36M |
|