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 | |
|---|---|---|---|---|---|---|
|
B
1276
DELISTED
Barnes Group Inc.
B
| $2.28M | ﹤0.01% |
57,611
-18,612
| -24% | -$736K |
|
1277
Atlantic Union Bankshares
AUB
$5.04B
| $2.28M | ﹤0.01% |
98,377
+14,310
| +17% | +$331K |
|
1278
Factset
FDS
$14B
| $2.26M | ﹤0.01% |
6,894
-20,831
| -75% | -$6.84M |
|
1279
Medifast
MED
$153M
| $2.26M | ﹤0.01% |
16,316
-3,616
| -18% | -$502K |
|
|
RVNC
1280
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.26M | ﹤0.01% |
92,609
+39,105
| +73% | +$955K |
|
1281
PRA Group
PRAA
$677M
| $2.26M | ﹤0.01% |
58,431
-16,264
| -22% | -$629K |
|
|
EGOV
1282
DELISTED
NIC Inc
EGOV
| $2.25M | ﹤0.01% |
98,055
-35,136
| -26% | -$807K |
|
1283
Monro
MNRO
$534M
| $2.25M | ﹤0.01% |
40,944
-12,479
| -23% | -$686K |
|
1284
Turning Point Brands
TPB
$1.81B
| $2.25M | ﹤0.01% |
90,172
+6,196
| +7% | +$154K |
|
|
AMED
1285
DELISTED
Amedisys
AMED
| $2.24M | ﹤0.01% |
11,299
-17,151
| -60% | -$3.4M |
|
1286
iShares Global Tech ETF
IXN
$5.91B
| $2.24M | ﹤0.01% |
57,078
+7,740
| +16% | +$304K |
|
1287
Shake Shack
SHAK
$4.18B
| $2.22M | ﹤0.01% |
41,819
-6,890
| -14% | -$365K |
|
|
UCB
1288
United Community Banks, Inc.
UCB
$3.97B
| $2.21M | ﹤0.01% |
110,002
-25,448
| -19% | -$512K |
|
1289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.2M | ﹤0.01% |
27,864
+5,530
| +25% | +$437K |
|
1290
JELD-WEN Holding
JELD
$566M
| $2.2M | ﹤0.01% |
136,556
+66,258
| +94% | +$1.07M |
|
1291
Lumentum
LITE
$11.5B
| $2.2M | ﹤0.01% |
27,008
-41,357
| -60% | -$3.37M |
|
1292
SiriusPoint
SPNT
$2.24B
| $2.19M | ﹤0.01% |
292,171
-76,050
| -21% | -$571K |
|
|
PGTI
1293
DELISTED
PGT, Inc.
PGTI
| $2.19M | ﹤0.01% |
139,881
+35,053
| +33% | +$550K |
|
1294
Cytokinetics
CYTK
$6.38B
| $2.19M | ﹤0.01% |
92,995
+2,415
| +3% | +$56.9K |
|
1295
Covenant Logistics
CVLG
$593M
| $2.19M | ﹤0.01% |
303,020
-676
| -0.2% | -$4.88K |
|
|
ELME
1296
Elme Communities
ELME
$1.51B
| $2.18M | ﹤0.01% |
98,221
-28,580
| -23% | -$635K |
|
1297
ProPetro Holding
PUMP
$506M
| $2.18M | ﹤0.01% |
423,235
-23,915
| -5% | -$123K |
|
|
SILK
1298
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.18M | ﹤0.01% |
51,910
-803
| -2% | -$33.6K |
|
1299
Range Resources
RRC
$8.38B
| $2.17M | ﹤0.01% |
385,824
-1,953,089
| -84% | -$11M |
|
1300
Vanguard Communication Services ETF
VOX
$5.87B
| $2.17M | ﹤0.01% |
23,337
+15,141
| +185% | +$1.41M |
|