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 | |
|---|---|---|---|---|---|---|
1351
Topgolf Callaway Brands
MODG
$1.78B
| $1.95M | ﹤0.01% |
111,407
-35,060
| -24% | -$614K |
|
1352
8x8 Inc
EGHT
$303M
| $1.95M | ﹤0.01% |
121,743
-34,225
| -22% | -$548K |
|
1353
Rithm Capital
RITM
$6.65B
| $1.95M | ﹤0.01% |
261,997
-81,300
| -24% | -$604K |
|
|
AAN.A
1354
DELISTED
AARON'S INC CL-A
AAN.A
| $1.94M | ﹤0.01% |
42,751
-61,180
| -59% | -$2.78M |
|
1355
Trex
TREX
$6.68B
| $1.92M | ﹤0.01% |
29,554
-147,652
| -83% | -$9.6M |
|
1356
Choice Hotels
CHH
$5.33B
| $1.92M | ﹤0.01% |
24,267
+1,470
| +6% | +$116K |
|
1357
Sunrun
RUN
$3.69B
| $1.91M | ﹤0.01% |
96,700
-26,500
| -22% | -$523K |
|
|
BEAT
1358
DELISTED
BioTelemetry, Inc.
BEAT
| $1.91M | ﹤0.01% |
42,189
-12,885
| -23% | -$582K |
|
1359
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.9M | ﹤0.01% |
37,376
-571
| -2% | -$29.1K |
|
1360
Piper Sandler
PIPR
$6.13B
| $1.9M | ﹤0.01% |
32,161
-5,252
| -14% | -$311K |
|
|
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | ﹤0.01% |
50,571
-16,269
| -24% | -$609K |
|
1362
National Beverage
FIZZ
$3.78B
| $1.89M | ﹤0.01% |
61,978
+13,310
| +27% | +$406K |
|
|
SPLK
1363
DELISTED
Splunk Inc
SPLK
| $1.89M | ﹤0.01% |
9,502
+675
| +8% | +$134K |
|
|
SWAV
1364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.88M | ﹤0.01% |
39,645
-1,394
| -3% | -$66K |
|
1365
Heritage Insurance Holdings
HRTG
$741M
| $1.88M | ﹤0.01% |
143,287
+32,650
| +30% | +$427K |
|
1366
B&G Foods
BGS
$369M
| $1.87M | ﹤0.01% |
76,707
-70,436
| -48% | -$1.72M |
|
1367
Andersons Inc
ANDE
$1.4B
| $1.87M | ﹤0.01% |
135,843
-10,800
| -7% | -$149K |
|
1368
10x Genomics
TXG
$1.63B
| $1.87M | ﹤0.01% |
+20,930
| New | +$1.87M |
|
1369
Dorian LPG
LPG
$1.35B
| $1.86M | ﹤0.01% |
240,788
+28,469
| +13% | +$220K |
|
1370
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.86M | ﹤0.01% |
43,022
+243
| +0.6% | +$10.5K |
|
1371
First Merchants
FRME
$2.33B
| $1.86M | ﹤0.01% |
67,455
+6,808
| +11% | +$188K |
|
1372
Digital Turbine
APPS
$494M
| $1.86M | ﹤0.01% |
147,595
+76,930
| +109% | +$967K |
|
|
CORE
1373
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.85M | ﹤0.01% |
74,119
-6,149
| -8% | -$153K |
|
1374
Apogee Enterprises
APOG
$941M
| $1.84M | ﹤0.01% |
79,962
+9,153
| +13% | +$211K |
|
1375
Palomar
PLMR
$3.18B
| $1.84M | ﹤0.01% |
+21,440
| New | +$1.84M |
|