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 | |
|---|---|---|---|---|---|---|
951
Encore Capital Group
ECPG
$1.02B
| $5.02M | 0.01% |
146,939
-165,826
| -53% | -$5.67M |
|
952
Financial Institutions
FISI
$548M
| $5.01M | 0.01% |
269,319
+14,961
| +6% | +$278K |
|
953
MSC Industrial Direct
MSM
$5.14B
| $5.01M | 0.01% |
68,813
+24,550
| +55% | +$1.79M |
|
954
TTM Technologies
TTMI
$4.99B
| $5M | 0.01% |
421,663
-35,389
| -8% | -$420K |
|
955
Ligand Pharmaceuticals
LGND
$3.26B
| $5M | 0.01% |
71,646
+51,249
| +251% | +$3.58M |
|
|
AIV
956
Aimco
AIV
$1.08B
| $4.99M | 0.01% |
995,590
-1,671,150
| -63% | -$8.38M |
|
957
American Axle
AXL
$718M
| $4.99M | 0.01% |
656,601
-240,750
| -27% | -$1.83M |
|
958
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.98M | 0.01% |
37,273
+1,359
| +4% | +$182K |
|
959
IPG Photonics
IPGP
$3.49B
| $4.96M | 0.01% |
30,904
-4,610
| -13% | -$739K |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 0.01% |
281,853
+121,822
| +76% | +$2.14M |
|
961
Simpson Manufacturing
SSD
$8.07B
| $4.92M | 0.01% |
58,339
-18,273
| -24% | -$1.54M |
|
962
AGNC Investment
AGNC
$10.8B
| $4.92M | 0.01% |
381,289
-323,250
| -46% | -$4.17M |
|
|
JBGS
963
JBG SMITH
JBGS
$1.44B
| $4.92M | 0.01% |
166,220
+7,950
| +5% | +$235K |
|
964
Anika Therapeutics
ANIK
$124M
| $4.91M | 0.01% |
130,214
-10,382
| -7% | -$392K |
|
965
Infosys
INFY
$70.8B
| $4.91M | 0.01% |
508,064
-18,038
| -3% | -$174K |
|
966
Assurant
AIZ
$10.8B
| $4.9M | 0.01% |
47,478
-10,133
| -18% | -$1.05M |
|
967
AMN Healthcare
AMN
$727M
| $4.9M | 0.01% |
108,312
+3,115
| +3% | +$141K |
|
968
HEICO
HEI
$44.7B
| $4.9M | 0.01% |
49,178
-2,742
| -5% | -$273K |
|
969
Center Bancorp
CNOB
$1.27B
| $4.89M | 0.01% |
303,611
+12,989
| +4% | +$209K |
|
970
Neogen
NEOG
$1.25B
| $4.89M | 0.01% |
126,056
-39,342
| -24% | -$1.53M |
|
971
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.89M | 0.01% |
29,806
+1,104
| +4% | +$181K |
|
972
CF Industries
CF
$14B
| $4.88M | 0.01% |
173,543
-213,429
| -55% | -$6.01M |
|
973
Live Nation Entertainment
LYV
$40.4B
| $4.87M | 0.01% |
109,899
-21,713
| -16% | -$963K |
|
974
Devon Energy
DVN
$22.4B
| $4.85M | 0.01% |
427,712
-195,592
| -31% | -$2.22M |
|
975
Papa John's
PZZA
$1.64B
| $4.84M | 0.01% |
60,997
+44,463
| +269% | +$3.53M |
|