Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$93.5M |
| 3 |
DexCom
DXCM
|
+$88.4M |
| 4 |
Prologis
PLD
|
+$87.6M |
| 5 |
3M
MMM
|
+$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$222M |
| 4 |
Vanguard Financials ETF
VFH
|
+$164M |
| 5 |
Accenture
ACN
|
+$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.46M | ﹤0.01% |
101,302
+51,502
| +103% | +$1.25M |
|
1202
Outfront Media
OUT
$3.16B
| $2.45M | ﹤0.01% |
150,394
-1,163
| -0.8% | -$19K |
|
1203
Antero Midstream
AM
$8.91B
| $2.45M | ﹤0.01% |
217,417
-52,343
| -19% | -$591K |
|
|
PRFT
1204
DELISTED
Perficient Inc
PRFT
| $2.45M | ﹤0.01% |
35,059
-209
| -0.6% | -$14.6K |
|
1205
American Eagle Outfitters
AEO
$3.18B
| $2.43M | ﹤0.01% |
174,408
+14,420
| +9% | +$201K |
|
1206
G-III Apparel Group
GIII
$1.12B
| $2.43M | ﹤0.01% |
177,546
+24,105
| +16% | +$330K |
|
1207
WD-40
WDFC
$2.86B
| $2.43M | ﹤0.01% |
15,096
+60
| +0.4% | +$9.67K |
|
|
ARNC
1208
DELISTED
Arconic Corporation
ARNC
| $2.43M | ﹤0.01% |
114,904
+9,992
| +10% | +$211K |
|
1209
Walker & Dunlop
WD
$2.93B
| $2.43M | ﹤0.01% |
30,965
-300
| -1% | -$23.5K |
|
1210
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.43M | ﹤0.01% |
23,616
+6,550
| +38% | +$674K |
|
1211
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.42M | ﹤0.01% |
234,060
-6,190
| -3% | -$64.1K |
|
1212
Oppenheimer Holdings
OPY
$806M
| $2.42M | ﹤0.01% |
57,204
-465
| -0.8% | -$19.7K |
|
1213
Essent Group
ESNT
$6.29B
| $2.42M | ﹤0.01% |
62,243
-104,556
| -63% | -$4.07M |
|
|
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
| $2.42M | ﹤0.01% |
170,682
+32,997
| +24% | +$467K |
|
1215
Evertec
EVTC
$2.14B
| $2.41M | ﹤0.01% |
74,370
+59,275
| +393% | +$1.92M |
|
1216
Viavi Solutions
VIAV
$2.69B
| $2.4M | ﹤0.01% |
228,757
-13,075
| -5% | -$137K |
|
|
GPMT
1217
Granite Point Mortgage Trust
GPMT
$142M
| $2.4M | ﹤0.01% |
447,678
+198,200
| +79% | +$1.06M |
|
1218
Chesapeake Utilities
CPK
$2.95B
| $2.4M | ﹤0.01% |
20,287
+122
| +0.6% | +$14.4K |
|
1219
TEGNA Inc
TGNA
$3.39B
| $2.39M | ﹤0.01% |
112,959
+315
| +0.3% | +$6.68K |
|
1220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.39M | ﹤0.01% |
84,785
+26,205
| +45% | +$739K |
|
1221
Brunswick
BC
$4.26B
| $2.38M | ﹤0.01% |
33,083
-17,424
| -34% | -$1.26M |
|
1222
Steven Madden
SHOO
$2.26B
| $2.37M | ﹤0.01% |
74,129
-1,900
| -2% | -$60.7K |
|
1223
Trustmark
TRMK
$2.43B
| $2.36M | ﹤0.01% |
67,601
+4,467
| +7% | +$156K |
|
1224
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.36M | ﹤0.01% |
34,919
+1,392
| +4% | +$93.9K |
|
1225
Kelly Services Class A
KELYA
$481M
| $2.35M | ﹤0.01% |
139,317
-13,100
| -9% | -$221K |
|