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 | |
|---|---|---|---|---|---|---|
1251
Wolverine World Wide
WWW
$2.48B
| $2.49M | ﹤0.01% |
104,343
-27,902
| -21% | -$665K |
|
1252
Hanmi Financial
HAFC
$756M
| $2.48M | ﹤0.01% |
254,945
-38,489
| -13% | -$374K |
|
1253
Liberty Latin America Class C
LILAK
$1.55B
| $2.47M | ﹤0.01% |
278,340
-3,303
| -1% | -$29.4K |
|
1254
Amicus Therapeutics
FOLD
$2.47B
| $2.44M | ﹤0.01% |
161,677
+686
| +0.4% | +$10.3K |
|
|
TBI
1255
Trueblue
TBI
$176M
| $2.43M | ﹤0.01% |
158,811
-47,977
| -23% | -$733K |
|
1256
Interface
TILE
$1.67B
| $2.42M | ﹤0.01% |
297,684
+61,905
| +26% | +$504K |
|
|
TGH
1257
DELISTED
Textainer Group Holdings limited
TGH
| $2.42M | ﹤0.01% |
295,280
+1,600
| +0.5% | +$13.1K |
|
1258
Badger Meter
BMI
$5.34B
| $2.41M | ﹤0.01% |
38,350
-10,167
| -21% | -$640K |
|
1259
Carpenter Technology
CRS
$12.1B
| $2.41M | ﹤0.01% |
99,382
+5,818
| +6% | +$141K |
|
1260
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.39M | ﹤0.01% |
21,253
+5,260
| +33% | +$592K |
|
1261
J&J Snack Foods
JJSF
$2.09B
| $2.38M | ﹤0.01% |
18,751
-6,274
| -25% | -$797K |
|
1262
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.38M | ﹤0.01% |
41,650
-5,782
| -12% | -$330K |
|
1263
Donnelley Financial Solutions
DFIN
$1.54B
| $2.37M | ﹤0.01% |
282,561
-120,208
| -30% | -$1.01M |
|
1264
Gaotu Techedu
GOTU
$889M
| $2.36M | ﹤0.01% |
+39,400
| New | +$2.36M |
|
1265
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.36M | ﹤0.01% |
12,316
+246
| +2% | +$47.2K |
|
1266
Markel Group
MKL
$24.8B
| $2.35M | ﹤0.01% |
2,546
-338
| -12% | -$312K |
|
1267
Matthews International
MATW
$775M
| $2.34M | ﹤0.01% |
122,462
+8,262
| +7% | +$158K |
|
1268
NewMarket
NEU
$7.98B
| $2.33M | ﹤0.01% |
5,825
-2,610
| -31% | -$1.05M |
|
1269
Patrick Industries
PATK
$3.79B
| $2.33M | ﹤0.01% |
57,095
-23,979
| -30% | -$979K |
|
1270
Johnson Outdoors
JOUT
$420M
| $2.33M | ﹤0.01% |
25,569
+539
| +2% | +$49.1K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $2.32M | ﹤0.01% |
33,890
-9,566
| -22% | -$655K |
|
1272
Albany International
AIN
$1.78B
| $2.31M | ﹤0.01% |
39,297
-11,050
| -22% | -$649K |
|
1273
Uber
UBER
$197B
| $2.31M | ﹤0.01% |
74,158
-89,242
| -55% | -$2.77M |
|
1274
Chart Industries
GTLS
$8.98B
| $2.3M | ﹤0.01% |
47,377
-19,599
| -29% | -$950K |
|
1275
Comfort Systems
FIX
$27B
| $2.29M | ﹤0.01% |
56,127
-19,465
| -26% | -$793K |
|