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 | |
|---|---|---|---|---|---|---|
1176
Apellis Pharmaceuticals
APLS
$3.29B
| $2.92M | 0.01% |
89,254
+792
| +0.9% | +$25.9K |
|
1177
Rogers Corp
ROG
$1.44B
| $2.91M | 0.01% |
23,325
-6,968
| -23% | -$868K |
|
1178
ABM Industries
ABM
$2.82B
| $2.9M | 0.01% |
79,849
-24,334
| -23% | -$883K |
|
1179
Veritex Holdings
VBTX
$1.87B
| $2.88M | 0.01% |
162,839
-2,108
| -1% | -$37.3K |
|
1180
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.88M | 0.01% |
17,581
+3,747
| +27% | +$614K |
|
1181
CVB Financial
CVBF
$2.8B
| $2.88M | 0.01% |
153,692
-54,998
| -26% | -$1.03M |
|
1182
Tapestry
TPR
$21.9B
| $2.88M | 0.01% |
216,453
-99,910
| -32% | -$1.33M |
|
1183
EQT Corp
EQT
$31.8B
| $2.87M | 0.01% |
240,767
-1,301,375
| -84% | -$15.5M |
|
1184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.85M | 0.01% |
26,454
-5,076
| -16% | -$547K |
|
|
FARO
1185
DELISTED
Faro Technologies
FARO
| $2.85M | 0.01% |
53,174
+23,240
| +78% | +$1.25M |
|
1186
Flowserve
FLS
$7.41B
| $2.85M | 0.01% |
99,816
-23,608
| -19% | -$673K |
|
1187
Clearwater Paper
CLW
$342M
| $2.84M | 0.01% |
78,631
-24,677
| -24% | -$892K |
|
1188
Hillenbrand
HI
$1.75B
| $2.83M | 0.01% |
104,628
-365,312
| -78% | -$9.89M |
|
1189
WesBanco
WSBC
$3.07B
| $2.83M | 0.01% |
139,208
+2,504
| +2% | +$50.9K |
|
1190
California Water Service
CWT
$2.72B
| $2.83M | 0.01% |
59,237
-18,606
| -24% | -$888K |
|
1191
Aaon
AAON
$6.93B
| $2.81M | 0.01% |
77,579
-18,177
| -19% | -$658K |
|
1192
H&R Block
HRB
$6.73B
| $2.81M | 0.01% |
196,675
+13,164
| +7% | +$188K |
|
1193
Matrix Service
MTRX
$339M
| $2.81M | 0.01% |
288,676
-53,166
| -16% | -$517K |
|
1194
Fabrinet
FN
$12.9B
| $2.8M | 0.01% |
44,926
-16,336
| -27% | -$1.02M |
|
1195
iRobot
IRBT
$114M
| $2.8M | 0.01% |
33,311
-11,070
| -25% | -$929K |
|
1196
Columbia Banking Systems
COLB
$7.84B
| $2.79M | 0.01% |
98,348
-15,850
| -14% | -$449K |
|
1197
iShares MBS ETF
MBB
$41.5B
| $2.78M | 0.01% |
25,134
-14,138
| -36% | -$1.56M |
|
|
JCAP
1198
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.78M | 0.01% |
203,397
-5,072
| -2% | -$69.4K |
|
|
SJI
1199
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | 0.01% |
111,231
-34,764
| -24% | -$869K |
|
1200
iShares MSCI Germany ETF
EWG
$2.4B
| $2.78M | 0.01% |
102,456
+62,167
| +154% | +$1.69M |
|