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 | |
|---|---|---|---|---|---|---|
876
Teekay Tankers
TNK
$1.78B
| $6.34M | 0.01% |
+494,850
| New | +$6.34M |
|
877
LXP Industrial Trust
LXP
$2.7B
| $6.34M | 0.01% |
600,881
-71,450
| -11% | -$754K |
|
878
Xencor
XNCR
$617M
| $6.34M | 0.01% |
195,615
+117,169
| +149% | +$3.8M |
|
879
Snap-on
SNA
$17.1B
| $6.34M | 0.01% |
45,734
-12,036
| -21% | -$1.67M |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $6.32M | 0.01% |
163,170
+10,647
| +7% | +$412K |
|
881
Comerica
CMA
$9.01B
| $6.32M | 0.01% |
165,744
-50,117
| -23% | -$1.91M |
|
882
iShares Russell 1000 ETF
IWB
$44.5B
| $6.24M | 0.01% |
36,338
-3,550
| -9% | -$609K |
|
883
ArcBest
ARCB
$1.66B
| $6.23M | 0.01% |
234,908
-17,667
| -7% | -$468K |
|
884
Wintrust Financial
WTFC
$9.17B
| $6.17M | 0.01% |
141,524
-292,494
| -67% | -$12.8M |
|
885
Standex International
SXI
$2.51B
| $6.16M | 0.01% |
106,942
+48,927
| +84% | +$2.82M |
|
886
Photronics
PLAB
$1.33B
| $6.1M | 0.01% |
547,762
+383,034
| +233% | +$4.26M |
|
887
Steelcase
SCS
$1.94B
| $6.06M | 0.01% |
502,878
-879,120
| -64% | -$10.6M |
|
888
The Mosaic Company
MOS
$10.6B
| $6.06M | 0.01% |
484,396
-130,353
| -21% | -$1.63M |
|
|
JNPR
889
DELISTED
Juniper Networks
JNPR
| $6.03M | 0.01% |
263,919
-56,889
| -18% | -$1.3M |
|
890
Texas Roadhouse
TXRH
$11.1B
| $6.01M | 0.01% |
114,256
-326,946
| -74% | -$17.2M |
|
891
Sally Beauty Holdings
SBH
$1.48B
| $6.01M | 0.01% |
479,304
-185,055
| -28% | -$2.32M |
|
892
Sarepta Therapeutics
SRPT
$1.79B
| $5.99M | 0.01% |
37,344
-10,067
| -21% | -$1.61M |
|
893
Acadia Pharmaceuticals
ACAD
$4.1B
| $5.98M | 0.01% |
123,354
-176,437
| -59% | -$8.55M |
|
894
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.97M | 0.01% |
167,925
-1,081,540
| -87% | -$38.5M |
|
|
PDM
895
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.91M | 0.01% |
355,899
+282,746
| +387% | +$4.7M |
|
|
BSTC
896
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.9M | 0.01% |
96,342
+9,540
| +11% | +$585K |
|
897
Chesapeake Utilities
CPK
$2.93B
| $5.9M | 0.01% |
70,264
+33
| +0% | +$2.77K |
|
898
CNO Financial Group
CNO
$3.82B
| $5.86M | 0.01% |
376,672
-87,816
| -19% | -$1.37M |
|
899
Tri Pointe Homes
TPH
$3.13B
| $5.86M | 0.01% |
399,045
-329,522
| -45% | -$4.84M |
|
900
1-800-Flowers.com
FLWS
$331M
| $5.84M | 0.01% |
291,889
-26,661
| -8% | -$534K |
|