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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$1.94B
| $6.66M | 0.01% |
265,269
-60,014
| -18% | -$1.51M |
|
852
Landstar System
LSTR
$4.5B
| $6.66M | 0.01% |
59,321
+28,068
| +90% | +$3.15M |
|
853
National Fuel Gas
NFG
$7.87B
| $6.66M | 0.01% |
158,856
+91,641
| +136% | +$3.84M |
|
|
MDP
854
DELISTED
Meredith Corporation
MDP
| $6.65M | 0.01% |
457,049
+238,420
| +109% | +$3.47M |
|
855
NiSource
NI
$19.2B
| $6.6M | 0.01% |
290,260
-61,114
| -17% | -$1.39M |
|
856
Pinnacle West Capital
PNW
$10.5B
| $6.6M | 0.01% |
90,040
-17,408
| -16% | -$1.28M |
|
857
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.57M | 0.01% |
1,421,749
+392,281
| +38% | +$1.81M |
|
|
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.5M | 0.01% |
220,861
-130,272
| -37% | -$3.83M |
|
|
WIRE
859
DELISTED
Encore Wire Corp
WIRE
| $6.49M | 0.01% |
132,927
+60,477
| +83% | +$2.95M |
|
860
Zumiez
ZUMZ
$356M
| $6.47M | 0.01% |
236,121
+84,378
| +56% | +$2.31M |
|
861
Moog
MOG.A
$6.24B
| $6.45M | 0.01% |
121,670
-8,197
| -6% | -$434K |
|
|
OPI
862
Office Properties Income Trust
OPI
$18.7M
| $6.43M | 0.01% |
247,483
-6,076
| -2% | -$158K |
|
863
Leggett & Platt
LEG
$1.35B
| $6.41M | 0.01% |
182,468
-4,635
| -2% | -$163K |
|
|
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.4M | 0.01% |
161,545
-11,695
| -7% | -$464K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.4M | 0.01% |
205,153
-6,501
| -3% | -$203K |
|
866
Saia
SAIA
$8.19B
| $6.39M | 0.01% |
57,463
+15,852
| +38% | +$1.76M |
|
867
TriNet
TNET
$3.3B
| $6.39M | 0.01% |
104,806
-9,476
| -8% | -$577K |
|
868
iShares MSCI China ETF
MCHI
$8.07B
| $6.38M | 0.01% |
97,500
+6,200
| +7% | +$406K |
|
869
W.R. Berkley
WRB
$27.4B
| $6.38M | 0.01% |
250,583
-53,993
| -18% | -$1.37M |
|
|
AAT
870
American Assets Trust
AAT
$1.25B
| $6.38M | 0.01% |
229,147
-920,217
| -80% | -$25.6M |
|
871
Carnival Corp
CCL
$42.5B
| $6.37M | 0.01% |
388,110
-135,970
| -26% | -$2.23M |
|
|
NPTN
872
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.37M | 0.01% |
716,811
-138,684
| -16% | -$1.23M |
|
|
AGR
873
DELISTED
Avangrid, Inc.
AGR
| $6.36M | 0.01% |
151,425
+61,145
| +68% | +$2.57M |
|
|
ZNGA
874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.35M | 0.01% |
665,630
+630,800
| +1,811% | +$6.02M |
|
|
ATNX
875
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.35M | 0.01% |
23,065
-153
| -0.7% | -$42.1K |
|