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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.5B
| $5.84M | 0.01% |
78,681
-17,020
| -18% | -$1.26M |
|
|
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.84M | 0.01% |
437,440
-27,972
| -6% | -$373K |
|
|
VRTU
903
DELISTED
Virtusa Corporation
VRTU
| $5.83M | 0.01% |
179,642
-299,476
| -63% | -$9.72M |
|
|
MNTA
904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.83M | 0.01% |
175,149
-36,826
| -17% | -$1.23M |
|
905
Worthington Enterprises
WOR
$3.26B
| $5.79M | 0.01% |
251,861
-73,981
| -23% | -$1.7M |
|
906
Iron Mountain
IRM
$29.2B
| $5.76M | 0.01% |
220,712
-47,635
| -18% | -$1.24M |
|
907
Churchill Downs
CHDN
$6.93B
| $5.75M | 0.01% |
86,334
+32,810
| +61% | +$2.18M |
|
908
Amneal Pharmaceuticals
AMRX
$3.17B
| $5.74M | 0.01% |
1,205,234
+229,115
| +23% | +$1.09M |
|
|
PPBI
909
DELISTED
Pacific Premier Bancorp
PPBI
| $5.69M | 0.01% |
262,400
-7,250
| -3% | -$157K |
|
910
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.69M | 0.01% |
68,432
+64,876
| +1,824% | +$5.39M |
|
911
Wynn Resorts
WYNN
$12.9B
| $5.68M | 0.01% |
76,293
-15,106
| -17% | -$1.13M |
|
|
HDS
912
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | 0.01% |
163,631
+155,616
| +1,942% | +$5.39M |
|
913
Calix
CALX
$4.13B
| $5.67M | 0.01% |
+380,390
| New | +$5.67M |
|
914
Lithia Motors
LAD
$8.81B
| $5.64M | 0.01% |
37,295
-36,708
| -50% | -$5.56M |
|
915
ePlus
PLUS
$1.99B
| $5.64M | 0.01% |
159,690
+58,678
| +58% | +$2.07M |
|
916
Old National Bancorp
ONB
$8.78B
| $5.62M | 0.01% |
408,536
-91,936
| -18% | -$1.27M |
|
917
EPAM Systems
EPAM
$8.79B
| $5.59M | 0.01% |
22,180
-8,831
| -28% | -$2.23M |
|
918
TAL Education Group
TAL
$6.55B
| $5.59M | 0.01% |
81,700
+57,300
| +235% | +$3.92M |
|
919
Kelly Services Class A
KELYA
$486M
| $5.59M | 0.01% |
353,136
+66,872
| +23% | +$1.06M |
|
|
REGI
920
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.57M | 0.01% |
224,800
+123,508
| +122% | +$3.06M |
|
921
News Corp Class A
NWSA
$16.6B
| $5.54M | 0.01% |
467,375
-91,871
| -16% | -$1.09M |
|
922
iShares Russell 2000 ETF
IWM
$67.6B
| $5.53M | 0.01% |
38,612
+7,263
| +23% | +$1.04M |
|
923
SpartanNash
SPTN
$898M
| $5.53M | 0.01% |
260,087
-57,669
| -18% | -$1.23M |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.01% |
900,883
-415,098
| -32% | -$2.54M |
|
925
Prosperity Bancshares
PB
$6.44B
| $5.51M | 0.01% |
92,799
-61,400
| -40% | -$3.65M |
|