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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.02B
| $2.63M | 0.01% |
604,965
-112,387
| -16% | -$488K |
|
1227
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.62M | 0.01% |
34,207
+19,736
| +136% | +$1.51M |
|
1228
Heidrick & Struggles
HSII
$1.05B
| $2.61M | 0.01% |
120,679
-25,541
| -17% | -$552K |
|
1229
Bally's
BALY
$491M
| $2.61M | 0.01% |
116,990
-6,550
| -5% | -$146K |
|
1230
Oppenheimer Holdings
OPY
$815M
| $2.61M | 0.01% |
119,679
+90
| +0.1% | +$1.96K |
|
1231
Diodes
DIOD
$2.52B
| $2.61M | 0.01% |
51,414
-18,354
| -26% | -$930K |
|
1232
Cleveland-Cliffs
CLF
$5.83B
| $2.6M | 0.01% |
471,229
-143,923
| -23% | -$794K |
|
|
LDL
1233
DELISTED
Lydall, Inc.
LDL
| $2.6M | ﹤0.01% |
191,615
+11,703
| +7% | +$159K |
|
1234
iShares MSCI France ETF
EWQ
$392M
| $2.58M | ﹤0.01% |
94,200
+63,960
| +212% | +$1.75M |
|
|
AD
1235
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.58M | ﹤0.01% |
83,584
-170,239
| -67% | -$5.25M |
|
1236
Franklin Electric
FELE
$4.31B
| $2.58M | ﹤0.01% |
49,065
-14,786
| -23% | -$777K |
|
|
VXRT
1237
DELISTED
Vaxart
VXRT
| $2.57M | ﹤0.01% |
+290,907
| New | +$2.57M |
|
1238
Usana Health Sciences
USNA
$564M
| $2.56M | ﹤0.01% |
34,898
-2,562
| -7% | -$188K |
|
|
DEA
1239
Easterly Government Properties
DEA
$1.06B
| $2.55M | ﹤0.01% |
44,174
-14,566
| -25% | -$842K |
|
|
NVTA
1240
DELISTED
Invitae Corporation
NVTA
| $2.55M | ﹤0.01% |
+84,152
| New | +$2.55M |
|
1241
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.55M | ﹤0.01% |
22,794
+5,255
| +30% | +$587K |
|
1242
Olin
OLN
$3.09B
| $2.54M | ﹤0.01% |
221,335
-241,561
| -52% | -$2.78M |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | ﹤0.01% |
43,392
-97,296
| -69% | -$5.67M |
|
1244
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.53M | ﹤0.01% |
17,055
-2,498
| -13% | -$370K |
|
|
VRTV
1245
DELISTED
VERITIV CORPORATION
VRTV
| $2.52M | ﹤0.01% |
148,609
+128,810
| +651% | +$2.18M |
|
1246
Berry Corp
BRY
$255M
| $2.52M | ﹤0.01% |
521,389
-67,407
| -11% | -$326K |
|
1247
Plexus
PLXS
$3.8B
| $2.51M | ﹤0.01% |
35,540
-11,415
| -24% | -$805K |
|
1248
Dorman Products
DORM
$5B
| $2.51M | ﹤0.01% |
37,350
-11,127
| -23% | -$746K |
|
1249
Benchmark Electronics
BHE
$1.44B
| $2.5M | ﹤0.01% |
115,583
-112,339
| -49% | -$2.43M |
|
1250
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.49M | ﹤0.01% |
34,478
+30,967
| +882% | +$2.24M |
|