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 | |
|---|---|---|---|---|---|---|
1126
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.33M | 0.01% |
148,415
+94,325
| +174% | +$2.12M |
|
1127
WSFS Financial
WSFS
$3.15B
| $3.33M | 0.01% |
116,022
+12,482
| +12% | +$358K |
|
|
ARR
1128
Armour Residential REIT
ARR
$1.72B
| $3.31M | 0.01% |
70,574
+18,680
| +36% | +$877K |
|
1129
Avista
AVA
$2.94B
| $3.31M | 0.01% |
90,875
-33,770
| -27% | -$1.23M |
|
|
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.01% |
130,588
-428,739
| -77% | -$10.8M |
|
1131
WD-40
WDFC
$2.85B
| $3.3M | 0.01% |
16,654
-5,469
| -25% | -$1.08M |
|
1132
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.3M | 0.01% |
+65,032
| New | +$3.3M |
|
|
ERUS
1133
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.29M | 0.01% |
98,425
-10,000
| -9% | -$335K |
|
|
EE
1134
DELISTED
El Paso Electric Company
EE
| $3.28M | 0.01% |
48,969
-15,503
| -24% | -$1.04M |
|
|
SHYF
1135
DELISTED
The Shyft Group
SHYF
| $3.28M | 0.01% |
194,799
+167,257
| +607% | +$2.82M |
|
|
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.01% |
122,537
-22,783
| -16% | -$608K |
|
1137
Quaker Houghton
KWR
$2.42B
| $3.26M | 0.01% |
17,582
-4,914
| -22% | -$912K |
|
1138
FirstCash
FCFS
$6.57B
| $3.25M | 0.01% |
48,224
+15,131
| +46% | +$1.02M |
|
1139
QuinStreet
QNST
$912M
| $3.25M | 0.01% |
310,941
+182,295
| +142% | +$1.91M |
|
|
JBTM
1140
JBT Marel Corporation
JBTM
$7.09B
| $3.25M | 0.01% |
37,748
-12,084
| -24% | -$1.04M |
|
|
NBL
1141
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.01% |
362,023
-84,864
| -19% | -$760K |
|
1142
Merit Medical Systems
MMSI
$5.34B
| $3.23M | 0.01% |
70,656
-16,100
| -19% | -$735K |
|
1143
CNX Resources
CNX
$4.14B
| $3.2M | 0.01% |
370,298
-167,968
| -31% | -$1.45M |
|
1144
Advanced Energy
AEIS
$6.02B
| $3.2M | 0.01% |
47,137
-14,198
| -23% | -$963K |
|
1145
Assured Guaranty
AGO
$3.89B
| $3.19M | 0.01% |
130,551
-159,584
| -55% | -$3.9M |
|
|
KNL
1146
DELISTED
Knoll, Inc.
KNL
| $3.17M | 0.01% |
259,746
-434,088
| -63% | -$5.29M |
|
1147
CNA Financial
CNA
$12.8B
| $3.16M | 0.01% |
98,267
+12,901
| +15% | +$415K |
|
1148
Banner Corp
BANR
$2.3B
| $3.14M | 0.01% |
82,706
-4,580
| -5% | -$174K |
|
1149
Warrior Met Coal
HCC
$3.08B
| $3.14M | 0.01% |
203,692
-11,787
| -5% | -$181K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.14M | 0.01% |
118,895
+11,461
| +11% | +$302K |
|