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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.22B
| $7.99M | 0.02% |
220,482
+49,259
| +29% | +$1.79M |
|
777
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.9M | 0.02% |
112,801
+61,083
| +118% | +$4.28M |
|
778
Everest Group
EG
$14.3B
| $7.87M | 0.02% |
38,184
-3,667
| -9% | -$756K |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $7.84M | 0.01% |
186,744
-580,118
| -76% | -$24.4M |
|
780
Franklin Resources
BEN
$12.6B
| $7.84M | 0.01% |
373,923
-16,882
| -4% | -$354K |
|
781
Lear
LEA
$5.76B
| $7.82M | 0.01% |
71,695
-5,547
| -7% | -$605K |
|
782
Hope Bancorp
HOPE
$1.41B
| $7.8M | 0.01% |
846,408
+77,638
| +10% | +$716K |
|
783
Exponent
EXPO
$3.5B
| $7.79M | 0.01% |
96,188
-15,499
| -14% | -$1.25M |
|
784
Dentsply Sirona
XRAY
$2.73B
| $7.76M | 0.01% |
176,191
-1,806,501
| -91% | -$79.6M |
|
|
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.75M | 0.01% |
1,144,480
-438,721
| -28% | -$2.97M |
|
786
Darden Restaurants
DRI
$24.7B
| $7.73M | 0.01% |
101,959
-15,441
| -13% | -$1.17M |
|
787
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.71M | 0.01% |
62,496
-19,759
| -24% | -$2.44M |
|
788
Goodyear
GT
$2.45B
| $7.7M | 0.01% |
861,099
-1,476,925
| -63% | -$13.2M |
|
789
Cathay General Bancorp
CATY
$3.4B
| $7.66M | 0.01% |
291,215
-58,005
| -17% | -$1.53M |
|
|
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
| $7.63M | 0.01% |
235,480
+53,311
| +29% | +$1.73M |
|
791
PC Connection
CNXN
$1.6B
| $7.63M | 0.01% |
164,522
+4,606
| +3% | +$214K |
|
792
Allegion
ALLE
$14.6B
| $7.62M | 0.01% |
74,552
-39,072
| -34% | -$3.99M |
|
793
Teva Pharmaceuticals
TEVA
$22.4B
| $7.61M | 0.01% |
616,763
+52,129
| +9% | +$643K |
|
794
Ingersoll Rand
IR
$31.9B
| $7.57M | 0.01% |
269,025
-81,407
| -23% | -$2.29M |
|
795
First Bancorp
FBP
$3.52B
| $7.56M | 0.01% |
1,353,076
-15,014
| -1% | -$83.9K |
|
|
STL
796
DELISTED
Sterling Bancorp
STL
| $7.56M | 0.01% |
645,319
+167,542
| +35% | +$1.96M |
|
797
Telephone and Data Systems
TDS
$4.45B
| $7.54M | 0.01% |
379,397
-85,356
| -18% | -$1.7M |
|
|
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.53M | 0.01% |
225,246
+28,838
| +15% | +$964K |
|
|
PE
799
DELISTED
PARSLEY ENERGY INC
PE
| $7.53M | 0.01% |
704,835
-122,523
| -15% | -$1.31M |
|
800
A.O. Smith
AOS
$10.2B
| $7.51M | 0.01% |
159,334
-34,350
| -18% | -$1.62M |
|