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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$9.58B
| $8.67M | 0.02% |
88,353
-17,319
| -16% | -$1.7M |
|
752
Avery Dennison
AVY
$12.8B
| $8.66M | 0.02% |
75,900
-13,498
| -15% | -$1.54M |
|
753
ManpowerGroup
MAN
$1.75B
| $8.66M | 0.02% |
125,890
-148,668
| -54% | -$10.2M |
|
|
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.57M | 0.02% |
405,732
-185,548
| -31% | -$3.92M |
|
755
Cousins Properties
CUZ
$4.91B
| $8.54M | 0.02% |
286,273
-806,803
| -74% | -$24.1M |
|
756
Barrett Business Services
BBSI
$1.18B
| $8.52M | 0.02% |
641,680
+94,060
| +17% | +$1.25M |
|
757
Capri Holdings
CPRI
$2.54B
| $8.51M | 0.02% |
544,707
-1,210,465
| -69% | -$18.9M |
|
|
CIM
758
Chimera Investment
CIM
$1.17B
| $8.5M | 0.02% |
294,844
+192,368
| +188% | +$5.55M |
|
759
Pacira BioSciences
PCRX
$1.2B
| $8.45M | 0.02% |
161,067
+13,030
| +9% | +$684K |
|
760
Veeva Systems
VEEV
$45B
| $8.4M | 0.02% |
35,850
+14,231
| +66% | +$3.34M |
|
761
Nu Skin
NUS
$570M
| $8.36M | 0.02% |
218,786
+3,200
| +1% | +$122K |
|
762
Cboe Global Markets
CBOE
$24.5B
| $8.36M | 0.02% |
89,562
-17,659
| -16% | -$1.65M |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $8.35M | 0.02% |
721,435
-91,619
| -11% | -$1.06M |
|
764
Advance Auto Parts
AAP
$3.55B
| $8.34M | 0.02% |
58,529
-11,009
| -16% | -$1.57M |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.29M | 0.02% |
778,832
-35,682
| -4% | -$380K |
|
766
CenterPoint Energy
CNP
$24.7B
| $8.27M | 0.02% |
443,186
-83,618
| -16% | -$1.56M |
|
767
NCR Voyix
VYX
$1.73B
| $8.25M | 0.02% |
776,568
-166,517
| -18% | -$1.77M |
|
768
NetApp
NTAP
$24.7B
| $8.2M | 0.02% |
184,858
-37,426
| -17% | -$1.66M |
|
769
Interpublic Group of Companies
IPG
$9.51B
| $8.11M | 0.02% |
472,505
+41,665
| +10% | +$715K |
|
770
Arrowhead Research
ARWR
$3.99B
| $8.11M | 0.02% |
187,721
-46,034
| -20% | -$1.99M |
|
771
AngioDynamics
ANGO
$445M
| $8.1M | 0.02% |
795,991
+50,928
| +7% | +$518K |
|
772
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.09M | 0.02% |
93,442
+28,661
| +44% | +$2.48M |
|
773
Norwegian Cruise Line
NCLH
$11.5B
| $8.06M | 0.02% |
490,566
-627,980
| -56% | -$10.3M |
|
774
Adeia
ADEA
$1.65B
| $8.03M | 0.02% |
2,057,575
+1,762,070
| +596% | +$6.88M |
|
775
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8M | 0.02% |
206,115
+21,187
| +11% | +$822K |
|