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 | |
|---|---|---|---|---|---|---|
1076
Gray Television
GTN
$599M
| $3.73M | 0.01% |
267,165
+59,985
| +29% | +$837K |
|
1077
LGI Homes
LGIH
$1.45B
| $3.72M | 0.01% |
42,249
-7,784
| -16% | -$685K |
|
|
KRA
1078
DELISTED
Kraton Corporation
KRA
| $3.72M | 0.01% |
215,216
-9,660
| -4% | -$167K |
|
1079
Federal Signal
FSS
$7.77B
| $3.71M | 0.01% |
124,777
-86,555
| -41% | -$2.57M |
|
1080
Otter Tail
OTTR
$3.52B
| $3.7M | 0.01% |
95,340
+89,460
| +1,521% | +$3.47M |
|
|
XLRN
1081
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.69M | 0.01% |
38,747
-52,148
| -57% | -$4.97M |
|
|
CAI
1082
DELISTED
CAI International, Inc.
CAI
| $3.68M | 0.01% |
220,722
+1,636
| +0.7% | +$27.3K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.01% |
1,434,214
-595,805
| -29% | -$1.53M |
|
1084
Rambus
RMBS
$9.53B
| $3.65M | 0.01% |
239,867
-42,108
| -15% | -$640K |
|
|
NWLI
1085
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.64M | 0.01% |
17,911
+20
| +0.1% | +$4.06K |
|
1086
SAP
SAP
$301B
| $3.63M | 0.01% |
25,943
+4,135
| +19% | +$579K |
|
1087
MarineMax
HZO
$573M
| $3.63M | 0.01% |
162,153
-10,447
| -6% | -$234K |
|
1088
PennyMac Financial
PFSI
$6.43B
| $3.63M | 0.01% |
86,785
+54,908
| +172% | +$2.29M |
|
1089
Universal Corp
UVV
$1.4B
| $3.62M | 0.01% |
85,243
-10,110
| -11% | -$430K |
|
1090
G-III Apparel Group
GIII
$1.15B
| $3.62M | 0.01% |
272,653
+28,183
| +12% | +$374K |
|
1091
Home BancShares
HOMB
$5.79B
| $3.62M | 0.01% |
235,225
-139,699
| -37% | -$2.15M |
|
1092
Provident Financial Services
PFS
$2.61B
| $3.61M | 0.01% |
249,733
-12,140
| -5% | -$175K |
|
1093
Cinemark Holdings
CNK
$3.24B
| $3.6M | 0.01% |
312,104
-65,363
| -17% | -$755K |
|
1094
Genworth Financial
GNW
$3.62B
| $3.6M | 0.01% |
1,560,020
-1,732,334
| -53% | -$4M |
|
1095
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.6M | 0.01% |
67,189
+14,962
| +29% | +$802K |
|
1096
iShares Russell 3000 ETF
IWV
$16.9B
| $3.6M | 0.01% |
19,976
-5,474
| -22% | -$986K |
|
1097
Fulton Financial
FULT
$3.52B
| $3.59M | 0.01% |
341,064
-86,099
| -20% | -$907K |
|
1098
MasterCraft Boat Holdings
MCFT
$378M
| $3.59M | 0.01% |
188,482
+13,953
| +8% | +$266K |
|
1099
Hackett Group
HCKT
$585M
| $3.59M | 0.01% |
264,899
+127,558
| +93% | +$1.73M |
|
1100
Chemed
CHE
$6.67B
| $3.58M | 0.01% |
7,929
-8,527
| -52% | -$3.85M |
|