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 | |
|---|---|---|---|---|---|---|
|
DRNA
726
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.15M | 0.02% |
360,306
+256,673
| +248% | +$6.52M |
|
727
Huntington Bancshares
HBAN
$25.8B
| $9.13M | 0.02% |
1,011,179
-333,609
| -25% | -$3.01M |
|
728
Waters Corp
WAT
$17.4B
| $9.13M | 0.02% |
50,581
-12,003
| -19% | -$2.17M |
|
729
Costamare
CMRE
$1.46B
| $9.11M | 0.02% |
1,637,581
+773,516
| +90% | +$4.3M |
|
730
Pricesmart
PSMT
$3.41B
| $9.08M | 0.02% |
150,573
+101,777
| +209% | +$6.14M |
|
731
Wabtec
WAB
$32.4B
| $9.02M | 0.02% |
156,752
-34,793
| -18% | -$2M |
|
732
Jacobs Solutions
J
$17.3B
| $8.95M | 0.02% |
127,586
-27,353
| -18% | -$1.92M |
|
733
Expedia Group
EXPE
$26.7B
| $8.95M | 0.02% |
108,817
-24,194
| -18% | -$1.99M |
|
734
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.94M | 0.02% |
130,848
-31,898
| -20% | -$2.18M |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.94M | 0.02% |
72,933
-15,517
| -18% | -$1.9M |
|
736
RLJ Lodging Trust
RLJ
$1.14B
| $8.93M | 0.02% |
946,008
-969,108
| -51% | -$9.15M |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.02% |
41,406
-8,662
| -17% | -$1.87M |
|
738
lululemon athletica
LULU
$19.4B
| $8.87M | 0.02% |
28,422
-2,271
| -7% | -$709K |
|
739
Celanese
CE
$4.84B
| $8.86M | 0.02% |
102,662
-16,073
| -14% | -$1.39M |
|
740
Seagate
STX
$41.1B
| $8.83M | 0.02% |
182,403
-32,149
| -15% | -$1.56M |
|
741
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.83M | 0.02% |
646,163
+6,584
| +1% | +$89.9K |
|
742
C.H. Robinson
CHRW
$15.1B
| $8.82M | 0.02% |
111,551
-23,400
| -17% | -$1.85M |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $8.81M | 0.02% |
36,472
-7,775
| -18% | -$1.88M |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $8.81M | 0.02% |
177,136
-39,311
| -18% | -$1.95M |
|
745
MGM Resorts International
MGM
$9.79B
| $8.78M | 0.02% |
522,697
-217,664
| -29% | -$3.66M |
|
746
Whirlpool
WHR
$5.24B
| $8.78M | 0.02% |
67,758
-359,289
| -84% | -$46.5M |
|
747
Gartner
IT
$17.6B
| $8.77M | 0.02% |
72,315
-13,952
| -16% | -$1.69M |
|
748
Nordson
NDSN
$12.6B
| $8.73M | 0.02% |
46,011
+4,603
| +11% | +$873K |
|
749
John B. Sanfilippo & Son
JBSS
$724M
| $8.71M | 0.02% |
102,082
+3,786
| +4% | +$323K |
|
750
Maximus
MMS
$4.94B
| $8.69M | 0.02% |
123,367
-22,564
| -15% | -$1.59M |
|