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 | |
|---|---|---|---|---|---|---|
|
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.49M | 0.01% |
499,988
+15,535
| +3% | +$171K |
|
927
Vornado Realty Trust
VNO
$7.99B
| $5.48M | 0.01% |
143,498
-15,120
| -10% | -$578K |
|
928
Compass Minerals
CMP
$772M
| $5.4M | 0.01% |
110,834
+85,665
| +340% | +$4.18M |
|
929
Box
BOX
$4.76B
| $5.39M | 0.01% |
259,450
+247,674
| +2,103% | +$5.14M |
|
|
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
| $5.38M | 0.01% |
195,776
-253,834
| -56% | -$6.98M |
|
931
Voya Financial
VOYA
$7.35B
| $5.36M | 0.01% |
114,873
-28,388
| -20% | -$1.32M |
|
932
Anywhere Real Estate
HOUS
$732M
| $5.35M | 0.01% |
722,395
-24,057
| -3% | -$178K |
|
933
Ameris Bancorp
ABCB
$5.09B
| $5.34M | 0.01% |
226,304
-22,336
| -9% | -$527K |
|
934
Walker & Dunlop
WD
$2.98B
| $5.33M | 0.01% |
104,981
-10,212
| -9% | -$519K |
|
935
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.33M | 0.01% |
90,863
+83,128
| +1,075% | +$4.88M |
|
936
Urban Edge Properties
UE
$2.66B
| $5.27M | 0.01% |
444,016
+298,617
| +205% | +$3.54M |
|
937
Jazz Pharmaceuticals
JAZZ
$7.76B
| $5.24M | 0.01% |
47,500
+7,339
| +18% | +$810K |
|
938
Belden
BDC
$5.27B
| $5.23M | 0.01% |
160,795
+5,548
| +4% | +$181K |
|
939
PENN Entertainment
PENN
$2.91B
| $5.23M | 0.01% |
171,273
-580,188
| -77% | -$17.7M |
|
940
Robert Half
RHI
$3.62B
| $5.21M | 0.01% |
98,605
-17,668
| -15% | -$933K |
|
|
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.21M | 0.01% |
858,945
-246,961
| -22% | -$1.5M |
|
942
Applied Industrial Technologies
AIT
$10.1B
| $5.19M | 0.01% |
83,176
+14,646
| +21% | +$914K |
|
943
First Financial Bancorp
FFBC
$2.47B
| $5.19M | 0.01% |
373,379
-31,469
| -8% | -$437K |
|
944
Repligen
RGEN
$6.77B
| $5.18M | 0.01% |
41,888
-31,553
| -43% | -$3.9M |
|
945
United Natural Foods
UNFI
$1.79B
| $5.14M | 0.01% |
282,124
-172,246
| -38% | -$3.14M |
|
|
SASR
946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.12M | 0.01% |
206,805
+12,505
| +6% | +$310K |
|
947
Sealed Air
SEE
$4.93B
| $5.11M | 0.01% |
155,637
-234,953
| -60% | -$7.72M |
|
948
KB Home
KBH
$4.58B
| $5.11M | 0.01% |
166,623
-32,041
| -16% | -$983K |
|
949
Fox Class B
FOX
$25.6B
| $5.06M | 0.01% |
188,607
-48,857
| -21% | -$1.31M |
|
950
Macy's
M
$4.67B
| $5.06M | 0.01% |
735,083
-188,207
| -20% | -$1.3M |
|