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 | |
|---|---|---|---|---|---|---|
1201
Shenandoah Telecom
SHEN
$728M
| $2.78M | 0.01% |
56,353
-21,911
| -28% | -$1.08M |
|
1202
Jefferies Financial Group
JEF
$13.5B
| $2.77M | 0.01% |
186,632
-1,811,014
| -91% | -$26.9M |
|
1203
ADT
ADT
$7.05B
| $2.76M | 0.01% |
345,997
-364,165
| -51% | -$2.91M |
|
1204
Cognex
CGNX
$7.45B
| $2.76M | 0.01% |
46,220
-79,236
| -63% | -$4.73M |
|
1205
H.B. Fuller
FUL
$3.33B
| $2.75M | 0.01% |
61,560
-18,904
| -23% | -$843K |
|
1206
EXL Service
EXLS
$6.9B
| $2.74M | 0.01% |
216,130
-80,045
| -27% | -$1.02M |
|
1207
Steven Madden
SHOO
$2.22B
| $2.74M | 0.01% |
110,770
-37,502
| -25% | -$926K |
|
|
ARNC
1208
DELISTED
Arconic Corporation
ARNC
| $2.73M | 0.01% |
+195,726
| New | +$2.73M |
|
1209
Corcept Therapeutics
CORT
$7.83B
| $2.72M | 0.01% |
161,964
-40,656
| -20% | -$684K |
|
1210
Brady Corp
BRC
$3.69B
| $2.72M | 0.01% |
58,169
-20,328
| -26% | -$952K |
|
|
MODV
1211
DELISTED
ModivCare
MODV
| $2.71M | 0.01% |
34,293
+9,719
| +40% | +$767K |
|
1212
Ionis Pharmaceuticals
IONS
$10.2B
| $2.69M | 0.01% |
45,624
+38,003
| +499% | +$2.24M |
|
1213
Element Solutions
ESI
$6.24B
| $2.68M | 0.01% |
+247,000
| New | +$2.68M |
|
1214
Bath & Body Works
BBWI
$5.81B
| $2.67M | 0.01% |
220,795
-58,240
| -21% | -$705K |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $2.67M | 0.01% |
52,503
-43,631
| -45% | -$2.22M |
|
1216
Archrock
AROC
$4.35B
| $2.65M | 0.01% |
408,688
-40,757
| -9% | -$264K |
|
1217
Tandem Diabetes Care
TNDM
$836M
| $2.65M | 0.01% |
26,793
-2,518
| -9% | -$249K |
|
1218
Helmerich & Payne
HP
$2.07B
| $2.65M | 0.01% |
135,809
+32,261
| +31% | +$629K |
|
1219
Selective Insurance
SIGI
$4.75B
| $2.65M | 0.01% |
50,243
-74,256
| -60% | -$3.92M |
|
1220
ESCO Technologies
ESE
$5.3B
| $2.65M | 0.01% |
31,294
-10,676
| -25% | -$902K |
|
1221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.64M | 0.01% |
40,011
+8,947
| +29% | +$591K |
|
1222
Independent Bank
INDB
$3.46B
| $2.64M | 0.01% |
39,401
-14,410
| -27% | -$967K |
|
1223
Aecom
ACM
$16.9B
| $2.64M | 0.01% |
70,136
-43,932
| -39% | -$1.65M |
|
1224
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.63M | 0.01% |
65,337
-7,300
| -10% | -$294K |
|
1225
Regional Management Corp
RM
$412M
| $2.63M | 0.01% |
148,356
-6,733
| -4% | -$119K |
|