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 | |
|---|---|---|---|---|---|---|
|
HT
1051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.98M | 0.01% |
691,382
-102,089
| -13% | -$588K |
|
1052
Korn Ferry
KFY
$3.93B
| $3.97M | 0.01% |
129,296
-20,145
| -13% | -$619K |
|
1053
Nexstar Media Group
NXST
$6.25B
| $3.97M | 0.01% |
47,477
+43,004
| +961% | +$3.6M |
|
|
PMT
1054
PennyMac Mortgage Investment
PMT
$1.08B
| $3.97M | 0.01% |
226,650
-90,420
| -29% | -$1.58M |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $3.97M | 0.01% |
267,299
-76,110
| -22% | -$1.13M |
|
1056
Polaris
PII
$3.37B
| $3.97M | 0.01% |
42,893
-114,456
| -73% | -$10.6M |
|
1057
United Bankshares
UBSI
$5.4B
| $3.97M | 0.01% |
143,463
-45,884
| -24% | -$1.27M |
|
1058
Ryder
R
$7.73B
| $3.94M | 0.01% |
105,168
-110,725
| -51% | -$4.15M |
|
1059
Arcosa
ACA
$4.81B
| $3.94M | 0.01% |
93,396
+8,812
| +10% | +$372K |
|
1060
Kinsale Capital Group
KNSL
$10.2B
| $3.94M | 0.01% |
25,383
-7,204
| -22% | -$1.12M |
|
|
HA
1061
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.93M | 0.01% |
279,934
-20,730
| -7% | -$291K |
|
1062
Alarm.com
ALRM
$2.82B
| $3.89M | 0.01% |
60,007
-6,672
| -10% | -$432K |
|
|
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.89M | 0.01% |
218,239
+27,275
| +14% | +$486K |
|
1064
Matador Resources
MTDR
$6.05B
| $3.88M | 0.01% |
456,467
-40,055
| -8% | -$340K |
|
1065
Renasant Corp
RNST
$3.63B
| $3.86M | 0.01% |
155,085
-10,944
| -7% | -$272K |
|
1066
Graco
GGG
$14.3B
| $3.85M | 0.01% |
80,149
-69,593
| -46% | -$3.34M |
|
1067
HNI Corp
HNI
$2.11B
| $3.83M | 0.01% |
125,196
-19,250
| -13% | -$588K |
|
1068
Resideo Technologies
REZI
$5.46B
| $3.83M | 0.01% |
326,567
-83,724
| -20% | -$981K |
|
1069
Watts Water Technologies
WTS
$9.47B
| $3.82M | 0.01% |
47,182
-11,677
| -20% | -$946K |
|
1070
Healthcare Realty
HR
$6.44B
| $3.81M | 0.01% |
143,609
+133,683
| +1,347% | +$3.54M |
|
1071
iShares MSCI World ETF
URTH
$5.73B
| $3.79M | 0.01% |
41,550
+2,000
| +5% | +$182K |
|
1072
APA Corp
APA
$8.22B
| $3.78M | 0.01% |
280,159
-64,678
| -19% | -$873K |
|
1073
Employers Holdings
EIG
$996M
| $3.78M | 0.01% |
125,394
-12,608
| -9% | -$380K |
|
|
JKS
1074
JinkoSolar
JKS
$1.22B
| $3.77M | 0.01% |
212,700
-20,600
| -9% | -$365K |
|
|
FBM
1075
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.76M | 0.01% |
240,713
+59,265
| +33% | +$925K |
|