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 | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$6.01B
| $10.5M | 0.02% |
1,341,303
+183,734
| +16% | +$1.44M |
|
|
HES
677
DELISTED
Hess
HES
| $10.5M | 0.02% |
202,381
-42,641
| -17% | -$2.21M |
|
678
National Health Investors
NHI
$3.7B
| $10.5M | 0.02% |
172,259
+40,718
| +31% | +$2.47M |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.02% |
85,752
-17,180
| -17% | -$2.1M |
|
680
Kite Realty
KRG
$4.98B
| $10.4M | 0.02% |
903,741
-19,116
| -2% | -$221K |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.02% |
141,138
-47,772
| -25% | -$3.5M |
|
682
Cincinnati Financial
CINF
$23.8B
| $10.3M | 0.02% |
161,201
-11,403
| -7% | -$730K |
|
683
Halliburton
HAL
$19.1B
| $10.3M | 0.02% |
794,888
-50,836
| -6% | -$660K |
|
684
Sanmina
SANM
$6.45B
| $10.3M | 0.02% |
410,120
+80,146
| +24% | +$2.01M |
|
685
International Flavors & Fragrances
IFF
$16.5B
| $10.3M | 0.02% |
83,756
-16,888
| -17% | -$2.07M |
|
|
EGRX
686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2M | 0.02% |
213,564
+96,143
| +82% | +$4.61M |
|
687
Teledyne Technologies
TDY
$25.6B
| $10.2M | 0.02% |
32,848
+6,993
| +27% | +$2.17M |
|
|
HPP
688
Hudson Pacific Properties
HPP
$1.12B
| $10M | 0.02% |
399,175
-1,246,818
| -76% | -$31.4M |
|
689
Baidu
BIDU
$36.8B
| $10M | 0.02% |
83,601
+20,256
| +32% | +$2.43M |
|
690
TSMC
TSM
$1.36T
| $10M | 0.02% |
176,567
-37,121
| -17% | -$2.11M |
|
|
FSP
691
Franklin Street Properties
FSP
$173M
| $10M | 0.02% |
1,968,043
-155,511
| -7% | -$792K |
|
692
Vanguard Total Bond Market
BND
$135B
| $10M | 0.02% |
113,646
+81,189
| +250% | +$7.16M |
|
693
Equitable Holdings
EQH
$15.8B
| $10M | 0.02% |
519,208
-149,672
| -22% | -$2.89M |
|
694
Logitech
LOGI
$16B
| $9.97M | 0.02% |
152,543
+146,454
| +2,405% | +$9.57M |
|
695
PTC Therapeutics
PTCT
$4.62B
| $9.86M | 0.02% |
194,393
+94,615
| +95% | +$4.8M |
|
696
Ulta Beauty
ULTA
$23.2B
| $9.81M | 0.02% |
48,222
-7,734
| -14% | -$1.57M |
|
697
Albemarle
ALB
$8.66B
| $9.81M | 0.02% |
127,007
-15,691
| -11% | -$1.21M |
|
698
Prudential Financial
PRU
$37.2B
| $9.76M | 0.02% |
160,274
-141,683
| -47% | -$8.63M |
|
699
Mueller Industries
MLI
$10.8B
| $9.75M | 0.02% |
733,282
-336,248
| -31% | -$4.47M |
|
700
Cannae Holdings
CNNE
$1.09B
| $9.73M | 0.02% |
236,682
+96,925
| +69% | +$3.98M |
|