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 | |
|---|---|---|---|---|---|---|
801
Orion
OEC
$570M
| $7.5M | 0.01% |
708,444
+240,922
| +52% | +$2.55M |
|
802
F5
FFIV
$18.8B
| $7.5M | 0.01% |
53,752
-10,307
| -16% | -$1.44M |
|
803
Hasbro
HAS
$10.9B
| $7.48M | 0.01% |
99,820
-20,195
| -17% | -$1.51M |
|
804
Macerich
MAC
$4.53B
| $7.44M | 0.01% |
829,968
-61,584
| -7% | -$552K |
|
805
Associated Banc-Corp
ASB
$4.36B
| $7.42M | 0.01% |
542,590
+187,638
| +53% | +$2.57M |
|
806
Lamb Weston
LW
$7.79B
| $7.41M | 0.01% |
115,848
-31,700
| -21% | -$2.03M |
|
807
The Bancorp
TBBK
$3.5B
| $7.38M | 0.01% |
752,945
+88,224
| +13% | +$865K |
|
808
V2X
VVX
$1.73B
| $7.38M | 0.01% |
150,145
+50,594
| +51% | +$2.49M |
|
809
Donaldson
DCI
$9.34B
| $7.36M | 0.01% |
158,233
+69,499
| +78% | +$3.23M |
|
810
AZZ Inc
AZZ
$3.46B
| $7.33M | 0.01% |
213,415
+123,791
| +138% | +$4.25M |
|
811
Ingevity
NGVT
$2.08B
| $7.31M | 0.01% |
139,086
+107,854
| +345% | +$5.67M |
|
812
Allete
ALE
$3.7B
| $7.31M | 0.01% |
133,821
-207,627
| -61% | -$11.3M |
|
813
Virtus Investment Partners
VRTS
$1.31B
| $7.28M | 0.01% |
62,598
+19,129
| +44% | +$2.22M |
|
814
Frontdoor
FTDR
$4.62B
| $7.28M | 0.01% |
164,119
-154,178
| -48% | -$6.84M |
|
815
SolarEdge
SEDG
$1.75B
| $7.27M | 0.01% |
52,386
+20,056
| +62% | +$2.78M |
|
816
iShares National Muni Bond ETF
MUB
$39.3B
| $7.24M | 0.01% |
62,713
+10,940
| +21% | +$1.26M |
|
817
Nelnet
NNI
$4.44B
| $7.22M | 0.01% |
151,267
-3,535
| -2% | -$169K |
|
818
Owens Corning
OC
$12.8B
| $7.21M | 0.01% |
129,293
-223,657
| -63% | -$12.5M |
|
819
Western Union
WU
$2.73B
| $7.18M | 0.01% |
332,126
-65,460
| -16% | -$1.42M |
|
820
Raymond James Financial
RJF
$33.2B
| $7.17M | 0.01% |
156,161
-33,682
| -18% | -$1.55M |
|
821
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.15M | 0.01% |
255,316
-24,631
| -9% | -$689K |
|
822
Graham Holdings Company
GHC
$4.97B
| $7.14M | 0.01% |
20,844
+6,023
| +41% | +$2.06M |
|
823
Newell Brands
NWL
$2.54B
| $7.14M | 0.01% |
449,575
-178,073
| -28% | -$2.83M |
|
|
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.01% |
98,087
-142,757
| -59% | -$10.4M |
|
825
OFG Bancorp
OFG
$1.96B
| $7.09M | 0.01% |
530,518
+14,278
| +3% | +$191K |
|