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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$10.9B
| $3.55M | 0.01% |
29,137
-20,770
| -42% | -$2.53M |
|
|
LADR
1102
Ladder Capital
LADR
$1.5B
| $3.55M | 0.01% |
438,154
-288,073
| -40% | -$2.33M |
|
|
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.01% |
186,991
-66,899
| -26% | -$1.27M |
|
1104
Penske Automotive Group
PAG
$12.2B
| $3.53M | 0.01% |
91,247
+4,061
| +5% | +$157K |
|
1105
Community Bank
CBU
$3.13B
| $3.53M | 0.01% |
61,899
-20,262
| -25% | -$1.16M |
|
1106
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.53M | 0.01% |
332,700
-52,000
| -14% | -$551K |
|
1107
Williams-Sonoma
WSM
$24.7B
| $3.52M | 0.01% |
85,938
-27,604
| -24% | -$1.13M |
|
1108
Yeti Holdings
YETI
$2.88B
| $3.52M | 0.01% |
+82,442
| New | +$3.52M |
|
1109
Oceaneering
OII
$2.45B
| $3.52M | 0.01% |
550,513
+252,470
| +85% | +$1.61M |
|
1110
OceanFirst Financial
OCFC
$1.03B
| $3.51M | 0.01% |
199,235
-3,065
| -2% | -$54K |
|
1111
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.5M | 0.01% |
109,000
+49,298
| +83% | +$1.58M |
|
1112
Westlake Corp
WLK
$10.9B
| $3.47M | 0.01% |
64,645
-160,067
| -71% | -$8.59M |
|
|
ECOM
1113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.47M | 0.01% |
218,847
+203,845
| +1,359% | +$3.23M |
|
|
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.01% |
20,388
+5,847
| +40% | +$993K |
|
1115
First Horizon
FHN
$11.5B
| $3.46M | 0.01% |
347,238
-1,044,955
| -75% | -$10.4M |
|
1116
Pinnacle Financial Partners
PNFP
$7.59B
| $3.46M | 0.01% |
82,296
-103,936
| -56% | -$4.36M |
|
|
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
| $3.44M | 0.01% |
69,441
+34,986
| +102% | +$1.73M |
|
|
INOV
1118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.42M | 0.01% |
177,704
+142,757
| +408% | +$2.75M |
|
1119
Valmont Industries
VMI
$7.45B
| $3.4M | 0.01% |
29,959
+14,864
| +98% | +$1.69M |
|
|
IMMU
1120
DELISTED
Immunomedics Inc
IMMU
| $3.39M | 0.01% |
95,601
-81,509
| -46% | -$2.89M |
|
1121
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.36M | 0.01% |
239,249
-125,469
| -34% | -$1.76M |
|
1122
Central Garden & Pet Class A
CENTA
$2.07B
| $3.36M | 0.01% |
124,115
-37,256
| -23% | -$1.01M |
|
1123
ZTO Express
ZTO
$15.5B
| $3.36M | 0.01% |
+91,400
| New | +$3.36M |
|
1124
Guardant Health
GH
$7.05B
| $3.34M | 0.01% |
41,218
+10,458
| +34% | +$848K |
|
1125
Cushman & Wakefield
CWK
$3.7B
| $3.34M | 0.01% |
267,999
+173,042
| +182% | +$2.16M |
|