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 | |
|---|---|---|---|---|---|---|
1026
TopBuild
BLD
$12B
| $4.3M | 0.01% |
37,802
-78,604
| -68% | -$8.94M |
|
1027
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.28M | 0.01% |
44,644
-28,467
| -39% | -$2.73M |
|
1028
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 0.01% |
51,752
+34,500
| +200% | +$2.85M |
|
1029
Fox Factory Holding Corp
FOXF
$1.2B
| $4.24M | 0.01% |
51,365
-10,506
| -17% | -$868K |
|
1030
Vanguard Information Technology ETF
VGT
$103B
| $4.24M | 0.01% |
15,219
+6,424
| +73% | +$1.79M |
|
|
MDC
1031
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.23M | 0.01% |
128,073
-19,778
| -13% | -$654K |
|
1032
Genesco
GCO
$365M
| $4.22M | 0.01% |
194,998
-121,735
| -38% | -$2.64M |
|
1033
Itron
ITRI
$5.51B
| $4.2M | 0.01% |
63,458
-242,647
| -79% | -$16.1M |
|
|
INN
1034
Summit Hotel Properties
INN
$626M
| $4.2M | 0.01% |
708,061
-43,407
| -6% | -$257K |
|
|
STAY
1035
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.17M | 0.01% |
372,989
-276,170
| -43% | -$3.09M |
|
1036
ATI
ATI
$10.5B
| $4.16M | 0.01% |
407,823
-55,896
| -12% | -$569K |
|
1037
LCI Industries
LCII
$2.52B
| $4.13M | 0.01% |
35,885
-5,010
| -12% | -$576K |
|
1038
Owens & Minor
OMI
$423M
| $4.13M | 0.01% |
541,320
-22,584
| -4% | -$172K |
|
|
BCPC
1039
Balchem Corporation
BCPC
$5.17B
| $4.12M | 0.01% |
43,470
-9,490
| -18% | -$900K |
|
1040
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.12M | 0.01% |
170,960
+100,720
| +143% | +$2.43M |
|
1041
American Airlines Group
AAL
$8.54B
| $4.11M | 0.01% |
314,242
-53,705
| -15% | -$702K |
|
1042
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.09M | 0.01% |
33,591
+5,394
| +19% | +$657K |
|
1043
Marcus Corp
MCS
$503M
| $4.07M | 0.01% |
306,797
-2,916
| -0.9% | -$38.7K |
|
1044
Winnebago Industries
WGO
$988M
| $4.06M | 0.01% |
60,913
+4,121
| +7% | +$275K |
|
|
RC
1045
Ready Capital
RC
$698M
| $4.05M | 0.01% |
465,740
+355,214
| +321% | +$3.09M |
|
1046
NeoGenomics
NEO
$1.08B
| $4.03M | 0.01% |
129,941
-43,469
| -25% | -$1.35M |
|
1047
eHealth
EHTH
$124M
| $4.01M | 0.01% |
40,860
+1,654
| +4% | +$162K |
|
1048
Signet Jewelers
SIG
$3.8B
| $3.99M | 0.01% |
388,661
-497,934
| -56% | -$5.11M |
|
1049
NOV
NOV
$4.94B
| $3.99M | 0.01% |
325,760
-326,879
| -50% | -$4M |
|
1050
TruBridge
TBRG
$310M
| $3.98M | 0.01% |
174,798
+9,403
| +6% | +$214K |
|