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 | |
|---|---|---|---|---|---|---|
1151
Ralph Lauren
RL
$19.1B
| $3.13M | 0.01% |
43,172
-5,802
| -12% | -$421K |
|
1152
Iridium Communications
IRDM
$1.88B
| $3.12M | 0.01% |
122,606
-39,320
| -24% | -$1M |
|
1153
First Financial Corporation Common Stock
THFF
$692M
| $3.11M | 0.01% |
84,382
-5,118
| -6% | -$189K |
|
1154
Assembly Biosciences
ASMB
$168M
| $3.08M | 0.01% |
11,007
+76
| +0.7% | +$21.3K |
|
|
VG
1155
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | 0.01% |
305,094
-63,999
| -17% | -$644K |
|
1156
Mativ Holdings
MATV
$675M
| $3.07M | 0.01% |
91,783
+9,548
| +12% | +$319K |
|
1157
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.06M | 0.01% |
53,567
-32,745
| -38% | -$1.87M |
|
|
CNCE
1158
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.06M | 0.01% |
307,632
-17,561
| -5% | -$175K |
|
1159
Amkor Technology
AMKR
$6.27B
| $3.06M | 0.01% |
248,355
-645,153
| -72% | -$7.94M |
|
1160
Service Corp International
SCI
$11.3B
| $3.05M | 0.01% |
78,306
-106,384
| -58% | -$4.14M |
|
1161
Qualys
QLYS
$4.82B
| $3.04M | 0.01% |
29,260
-25,734
| -47% | -$2.68M |
|
1162
LivePerson
LPSN
$86M
| $3.04M | 0.01% |
73,355
-22,878
| -24% | -$948K |
|
1163
Hanesbrands
HBI
$2.2B
| $3.03M | 0.01% |
268,658
-65,098
| -20% | -$735K |
|
1164
Tenet Healthcare
THC
$17B
| $3.03M | 0.01% |
167,380
-188,795
| -53% | -$3.42M |
|
1165
Green Dot
GDOT
$751M
| $3.03M | 0.01% |
61,683
-11,894
| -16% | -$584K |
|
1166
Federal Agricultural Mortgage
AGM
$2.16B
| $3.02M | 0.01% |
47,197
-41,420
| -47% | -$2.65M |
|
|
SC
1167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.02M | 0.01% |
163,950
-164,270
| -50% | -$3.02M |
|
1168
Crocs
CROX
$4.22B
| $2.99M | 0.01% |
81,211
-36,399
| -31% | -$1.34M |
|
|
TEN
1169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.98M | 0.01% |
394,269
-53,800
| -12% | -$407K |
|
1170
Community Trust Bancorp
CTBI
$1.03B
| $2.98M | 0.01% |
90,894
-11,643
| -11% | -$381K |
|
1171
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.97M | 0.01% |
102,760
+5,128
| +5% | +$148K |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.97M | 0.01% |
169,431
-21,004
| -11% | -$368K |
|
1173
MillerKnoll
MLKN
$1.4B
| $2.96M | 0.01% |
125,408
-195,449
| -61% | -$4.61M |
|
1174
Innospec
IOSP
$2.05B
| $2.95M | 0.01% |
38,210
-9,173
| -19% | -$709K |
|
|
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 0.01% |
115,225
-4,273
| -4% | -$108K |
|