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 | |
|---|---|---|---|---|---|---|
1326
Civitas Resources
CIVI
$3.04B
| $2.05M | ﹤0.01% |
138,043
-21,718
| -14% | -$322K |
|
1327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.04M | ﹤0.01% |
33,810
-52,455
| -61% | -$3.17M |
|
1328
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.04M | ﹤0.01% |
51,541
+8,383
| +19% | +$332K |
|
|
GAP
1329
The Gap, Inc.
GAP
$8.99B
| $2.04M | ﹤0.01% |
161,690
-37,213
| -19% | -$470K |
|
|
CIR
1330
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | ﹤0.01% |
79,816
+36,699
| +85% | +$935K |
|
|
CLDT
1331
Chatham Lodging
CLDT
$354M
| $2.03M | ﹤0.01% |
331,737
-24,900
| -7% | -$152K |
|
1332
Modine Manufacturing
MOD
$7.71B
| $2.03M | ﹤0.01% |
366,973
-2,451
| -0.7% | -$13.5K |
|
1333
Northwest Natural Holdings
NWN
$1.73B
| $2.03M | ﹤0.01% |
36,290
-11,669
| -24% | -$651K |
|
1334
Ovintiv
OVV
$10.9B
| $2.02M | ﹤0.01% |
+211,230
| New | +$2.02M |
|
1335
Dillards
DDS
$9.15B
| $2.02M | ﹤0.01% |
78,194
-4,034
| -5% | -$104K |
|
|
ATRI
1336
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
3,152
-117
| -4% | -$74.5K |
|
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2M | ﹤0.01% |
36,834
+12,379
| +51% | +$673K |
|
1338
Silgan Holdings
SLGN
$4.76B
| $2M | ﹤0.01% |
61,790
-7,230
| -10% | -$234K |
|
1339
Avantor
AVTR
$8.87B
| $1.99M | ﹤0.01% |
117,143
-1,607
| -1% | -$27.3K |
|
1340
Arcus Biosciences
RCUS
$1.22B
| $1.99M | ﹤0.01% |
80,294
+55,914
| +229% | +$1.38M |
|
1341
ServisFirst Bancshares
SFBS
$4.63B
| $1.99M | ﹤0.01% |
55,505
-16,770
| -23% | -$600K |
|
|
PDLI
1342
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
+680,071
| New | +$1.98M |
|
1343
Innovative Industrial Properties
IIPR
$1.6B
| $1.98M | ﹤0.01% |
22,443
-4,208
| -16% | -$370K |
|
1344
Peapack-Gladstone Financial
PGC
$520M
| $1.98M | ﹤0.01% |
105,423
+2,600
| +3% | +$48.7K |
|
1345
Onto Innovation
ONTO
$5.3B
| $1.97M | ﹤0.01% |
57,997
-20,337
| -26% | -$692K |
|
1346
CareTrust REIT
CTRE
$7.62B
| $1.97M | ﹤0.01% |
114,696
-34,392
| -23% | -$590K |
|
|
MYOK
1347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.97M | ﹤0.01% |
+20,342
| New | +$1.97M |
|
1348
Midland States Bancorp
MSBI
$392M
| $1.96M | ﹤0.01% |
131,224
-9,236
| -7% | -$138K |
|
1349
Fate Therapeutics
FATE
$118M
| $1.96M | ﹤0.01% |
57,065
-19,794
| -26% | -$679K |
|
1350
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.95M | ﹤0.01% |
39,038
-44,794
| -53% | -$2.24M |
|