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 | |
|---|---|---|---|---|---|---|
826
DiamondRock Hospitality
DRH
$1.72B
| $7.09M | 0.01% |
1,281,195
-3,163,875
| -71% | -$17.5M |
|
827
Reinsurance Group of America
RGA
$12.7B
| $7.08M | 0.01% |
90,191
-57,440
| -39% | -$4.51M |
|
828
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.05M | 0.01% |
128,804
+67,709
| +111% | +$3.7M |
|
829
Fair Isaac
FICO
$36.7B
| $7.03M | 0.01% |
16,828
-21,482
| -56% | -$8.98M |
|
830
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.03M | 0.01% |
116,021
-25,135
| -18% | -$1.52M |
|
831
Scansource
SCSC
$948M
| $6.99M | 0.01% |
290,172
+20,721
| +8% | +$499K |
|
832
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.97M | 0.01% |
184,249
+32,439
| +21% | +$1.23M |
|
833
Perdoceo Education
PRDO
$2.16B
| $6.93M | 0.01% |
434,822
-8,704
| -2% | -$139K |
|
834
American Homes 4 Rent
AMH
$12.7B
| $6.9M | 0.01% |
256,406
-176,515
| -41% | -$4.75M |
|
835
Textron
TXT
$14.4B
| $6.88M | 0.01% |
209,067
-41,360
| -17% | -$1.36M |
|
836
Essent Group
ESNT
$6.24B
| $6.87M | 0.01% |
189,458
-107,326
| -36% | -$3.89M |
|
837
TEGNA Inc
TGNA
$3.37B
| $6.86M | 0.01% |
616,157
+37,845
| +7% | +$422K |
|
838
Henry Schein
HSIC
$8.17B
| $6.84M | 0.01% |
117,206
-23,678
| -17% | -$1.38M |
|
839
Unifirst Corp
UNF
$3.17B
| $6.83M | 0.01% |
38,158
-35,877
| -48% | -$6.42M |
|
840
International Bancshares
IBOC
$4.4B
| $6.81M | 0.01% |
212,635
-46,266
| -18% | -$1.48M |
|
|
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.81M | 0.01% |
642,099
+7,520
| +1% | +$79.7K |
|
842
HUB Group
HUBG
$2.21B
| $6.78M | 0.01% |
283,238
+61,178
| +28% | +$1.46M |
|
843
Coterra Energy
CTRA
$18.6B
| $6.75M | 0.01% |
392,833
-2,931
| -0.7% | -$50.4K |
|
|
AAWW
844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.72M | 0.01% |
156,139
-32,920
| -17% | -$1.42M |
|
845
Teradata
TDC
$1.99B
| $6.71M | 0.01% |
322,592
-92,550
| -22% | -$1.93M |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.71M | 0.01% |
102,859
-44,740
| -30% | -$2.92M |
|
847
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $6.7M | 0.01% |
229,400
-96,700
| -30% | -$2.82M |
|
|
PGRE
848
Paramount Group
PGRE
$1.6B
| $6.69M | 0.01% |
868,176
-250,546
| -22% | -$1.93M |
|
849
Zions Bancorporation
ZION
$8.56B
| $6.69M | 0.01% |
196,762
-80,292
| -29% | -$2.73M |
|
|
CTB
850
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.67M | 0.01% |
241,592
-26,669
| -10% | -$736K |
|