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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corporation
SSB
$10.3B
| $4.81M | 0.01% |
101,004
+91,417
| +954% | +$4.36M |
|
977
iShares MSCI India ETF
INDA
$9.4B
| $4.81M | 0.01% |
165,576
-380,900
| -70% | -$11.1M |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $4.8M | 0.01% |
158,704
-1,582
| -1% | -$47.8K |
|
979
Commercial Metals
CMC
$6.61B
| $4.79M | 0.01% |
234,664
-74,653
| -24% | -$1.52M |
|
980
CONMED
CNMD
$1.67B
| $4.78M | 0.01% |
66,417
-101,396
| -60% | -$7.3M |
|
|
BBT
981
Beacon Financial Corporation
BBT
$2.19B
| $4.77M | 0.01% |
432,680
+38,141
| +10% | +$420K |
|
982
ODP
ODP
$633M
| $4.73M | 0.01% |
201,411
-21,891
| -10% | -$514K |
|
983
Boise Cascade
BCC
$3.31B
| $4.73M | 0.01% |
125,705
+33,948
| +37% | +$1.28M |
|
984
The Ensign Group
ENSG
$9.78B
| $4.72M | 0.01% |
112,681
+18,829
| +20% | +$788K |
|
985
Brighthouse Financial
BHF
$2.79B
| $4.69M | 0.01% |
168,431
-8,281
| -5% | -$230K |
|
986
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.68M | 0.01% |
50,266
+8,898
| +22% | +$829K |
|
|
X
987
DELISTED
US Steel
X
| $4.68M | 0.01% |
648,088
-351,431
| -35% | -$2.54M |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.67M | 0.01% |
339,341
+22,543
| +7% | +$310K |
|
989
Rollins
ROL
$28.1B
| $4.66M | 0.01% |
165,017
-33,258
| -17% | -$940K |
|
990
RPM International
RPM
$16.4B
| $4.66M | 0.01% |
62,040
-111,110
| -64% | -$8.34M |
|
991
Axos Financial
AX
$5.17B
| $4.64M | 0.01% |
209,971
+84,285
| +67% | +$1.86M |
|
|
RDUS
992
DELISTED
Radius Recycling
RDUS
| $4.61M | 0.01% |
261,525
-30,946
| -11% | -$546K |
|
|
ARI
993
Apollo Commercial Real Estate
ARI
$1.53B
| $4.61M | 0.01% |
469,592
-39,259
| -8% | -$385K |
|
994
Power Integrations
POWI
$2.54B
| $4.59M | 0.01% |
77,730
-20,748
| -21% | -$1.23M |
|
995
Protolabs
PRLB
$1.2B
| $4.57M | 0.01% |
40,654
-1,629
| -4% | -$183K |
|
996
Kimco Realty
KIM
$15.2B
| $4.57M | 0.01% |
355,575
-58,572
| -14% | -$752K |
|
|
HIBB
997
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.55M | 0.01% |
217,320
-7,922
| -4% | -$166K |
|
998
Cable One
CABO
$981M
| $4.54M | 0.01% |
2,556
-8,801
| -77% | -$15.6M |
|
999
TTEC Holdings
TTEC
$179M
| $4.53M | 0.01% |
97,273
-142,625
| -59% | -$6.64M |
|
1000
Haemonetics
HAE
$2.59B
| $4.52M | 0.01% |
50,413
-28,279
| -36% | -$2.53M |
|