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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$12.8B
| $4.5M | 0.01% |
91,351
-69,507
| -43% | -$3.42M |
|
1002
Teladoc Health
TDOC
$1.37B
| $4.5M | 0.01% |
23,588
-33,004
| -58% | -$6.3M |
|
1003
ICU Medical
ICUI
$3.33B
| $4.49M | 0.01% |
24,366
+9,829
| +68% | +$1.81M |
|
1004
Schneider National
SNDR
$4.3B
| $4.49M | 0.01% |
+181,921
| New | +$4.49M |
|
1005
Ingles Markets
IMKTA
$1.32B
| $4.48M | 0.01% |
104,037
-27,144
| -21% | -$1.17M |
|
1006
Global Net Lease
GNL
$1.84B
| $4.48M | 0.01% |
267,722
-3,376
| -1% | -$56.5K |
|
1007
PBF Energy
PBF
$3.31B
| $4.47M | 0.01% |
436,853
-206,388
| -32% | -$2.11M |
|
|
HR
1008
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.01% |
152,217
+40,740
| +37% | +$1.19M |
|
1009
Koppers
KOP
$570M
| $4.42M | 0.01% |
234,509
-205,410
| -47% | -$3.87M |
|
1010
Etsy
ETSY
$5.91B
| $4.41M | 0.01% |
41,555
-42,407
| -51% | -$4.5M |
|
1011
Knight Transportation
KNX
$6.97B
| $4.4M | 0.01% |
105,361
-343,187
| -77% | -$14.3M |
|
1012
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.37M | 0.01% |
44,787
+6,031
| +16% | +$589K |
|
1013
ATN International
ATNI
$250M
| $4.37M | 0.01% |
72,154
-6,788
| -9% | -$411K |
|
1014
Universal Insurance Holdings
UVE
$726M
| $4.37M | 0.01% |
246,061
+108,553
| +79% | +$1.93M |
|
|
VRS
1015
DELISTED
Verso Corporation
VRS
| $4.36M | 0.01% |
364,600
+47,903
| +15% | +$573K |
|
1016
Mr. Cooper
COOP
$14.1B
| $4.36M | 0.01% |
350,241
+94,464
| +37% | +$1.18M |
|
|
AVYA
1017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.36M | 0.01% |
352,412
+31,642
| +10% | +$391K |
|
1018
DigitalBridge
DBRG
$2.24B
| $4.35M | 0.01% |
453,211
-438,756
| -49% | -$4.21M |
|
1019
iShares US Medical Devices ETF
IHI
$4.31B
| $4.35M | 0.01% |
98,604
+71,388
| +262% | +$3.15M |
|
1020
Abercrombie & Fitch
ANF
$4.44B
| $4.33M | 0.01% |
406,564
-26,475
| -6% | -$282K |
|
|
ISBC
1021
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.32M | 0.01% |
507,987
+177,228
| +54% | +$1.51M |
|
1022
Southwest Gas
SWX
$5.69B
| $4.32M | 0.01% |
62,508
-64,707
| -51% | -$4.47M |
|
|
SP
1023
DELISTED
SP Plus Corporation
SP
| $4.31M | 0.01% |
208,244
+1,703
| +0.8% | +$35.3K |
|
|
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.31M | 0.01% |
106,162
-20,766
| -16% | -$842K |
|
1025
QCR Holdings
QCRH
$1.32B
| $4.31M | 0.01% |
138,044
-1,550
| -1% | -$48.3K |
|