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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$1.75B
| $2.17M | ﹤0.01% |
232,136
-66,620
| -22% | -$623K |
|
1302
RCI Hospitality Holdings
RICK
$306M
| $2.17M | ﹤0.01% |
156,441
+51,968
| +50% | +$721K |
|
1303
Brink's
BCO
$4.9B
| $2.17M | ﹤0.01% |
47,623
-10,832
| -19% | -$493K |
|
1304
Coca-Cola Consolidated
COKE
$10.8B
| $2.17M | ﹤0.01% |
94,480
-15,800
| -14% | -$362K |
|
|
FFG
1305
DELISTED
FBL Financial Group
FFG
| $2.17M | ﹤0.01% |
60,317
-117
| -0.2% | -$4.2K |
|
|
TACO
1306
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.16M | ﹤0.01% |
363,556
+33,248
| +10% | +$197K |
|
1307
National Storage Affiliates Trust
NSA
$2.49B
| $2.15M | ﹤0.01% |
75,029
-18,240
| -20% | -$523K |
|
|
DSSI
1308
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.14M | ﹤0.01% |
+268,224
| New | +$2.14M |
|
1309
CorVel
CRVL
$4.53B
| $2.14M | ﹤0.01% |
90,603
-21,600
| -19% | -$510K |
|
|
VMW
1310
DELISTED
VMware, Inc
VMW
| $2.14M | ﹤0.01% |
13,817
-1,293
| -9% | -$200K |
|
|
ILPT
1311
Industrial Logistics Properties Trust
ILPT
$417M
| $2.13M | ﹤0.01% |
103,664
-31,984
| -24% | -$657K |
|
|
CSII
1312
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.12M | ﹤0.01% |
67,071
-13,573
| -17% | -$428K |
|
|
BPFH
1313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | ﹤0.01% |
307,382
-28,406
| -8% | -$195K |
|
1314
Insight Enterprises
NSIT
$4.07B
| $2.1M | ﹤0.01% |
42,703
-44,872
| -51% | -$2.21M |
|
1315
Palo Alto Networks
PANW
$133B
| $2.1M | ﹤0.01% |
54,768
+15,186
| +38% | +$581K |
|
1316
Installed Building Products
IBP
$7.38B
| $2.09M | ﹤0.01% |
30,394
-9,346
| -24% | -$643K |
|
|
MRTX
1317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.09M | ﹤0.01% |
18,282
-4,607
| -20% | -$526K |
|
|
LBAI
1318
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
182,060
+20,230
| +13% | +$231K |
|
1319
Eagle Bancorp
EGBN
$624M
| $2.08M | ﹤0.01% |
63,488
-7,290
| -10% | -$239K |
|
1320
Southern Copper
SCCO
$85.3B
| $2.07M | ﹤0.01% |
54,720
-46,940
| -46% | -$1.78M |
|
|
CVET
1321
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.06M | ﹤0.01% |
115,383
-364,143
| -76% | -$6.51M |
|
1322
AeroVironment
AVAV
$12.1B
| $2.05M | ﹤0.01% |
25,785
-8,239
| -24% | -$656K |
|
1323
Gibraltar Industries
ROCK
$1.84B
| $2.05M | ﹤0.01% |
42,774
-10,360
| -19% | -$497K |
|
1324
Invesco Mortgage Capital
IVR
$506M
| $2.05M | ﹤0.01% |
54,854
-65,885
| -55% | -$2.46M |
|
1325
CytomX Therapeutics
CTMX
$345M
| $2.05M | ﹤0.01% |
246,169
-96,842
| -28% | -$807K |
|