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 | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.83M | ﹤0.01% |
+58,389
| New | +$1.83M |
|
1377
Westamerica Bancorp
WABC
$1.26B
| $1.83M | ﹤0.01% |
31,874
-10,400
| -25% | -$597K |
|
1378
Axsome Therapeutics
AXSM
$6.14B
| $1.83M | ﹤0.01% |
+22,212
| New | +$1.83M |
|
|
LTC
1379
LTC Properties
LTC
$1.68B
| $1.82M | ﹤0.01% |
48,412
-15,141
| -24% | -$570K |
|
|
HOME
1380
DELISTED
At Home Group Inc.
HOME
| $1.82M | ﹤0.01% |
281,045
-198,065
| -41% | -$1.29M |
|
1381
Glaukos
GKOS
$5.02B
| $1.82M | ﹤0.01% |
47,263
-11,855
| -20% | -$456K |
|
|
ESGR
1382
DELISTED
Enstar Group
ESGR
| $1.81M | ﹤0.01% |
11,882
+4,095
| +53% | +$625K |
|
1383
Horace Mann Educators
HMN
$1.94B
| $1.81M | ﹤0.01% |
49,266
-17,612
| -26% | -$647K |
|
|
ADAM
1384
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.81M | ﹤0.01% |
173,373
-31,290
| -15% | -$327K |
|
1385
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.81M | ﹤0.01% |
15,422
-11,567
| -43% | -$1.36M |
|
1386
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.8M | ﹤0.01% |
33,632
+1,024
| +3% | +$54.9K |
|
1387
Forward Air
FWRD
$920M
| $1.8M | ﹤0.01% |
36,140
-22,528
| -38% | -$1.12M |
|
1388
Pathward Financial
CASH
$1.74B
| $1.8M | ﹤0.01% |
98,994
+28,036
| +40% | +$509K |
|
|
LTRPA
1389
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | ﹤0.01% |
840,795
-127,971
| -13% | -$273K |
|
1390
Trimble
TRMB
$19.7B
| $1.79M | ﹤0.01% |
41,384
-137,673
| -77% | -$5.94M |
|
1391
Astec Industries
ASTE
$1.09B
| $1.78M | ﹤0.01% |
38,468
+2,899
| +8% | +$134K |
|
|
CUB
1392
DELISTED
Cubic Corporation
CUB
| $1.78M | ﹤0.01% |
37,054
-12,065
| -25% | -$580K |
|
1393
MaxLinear
MXL
$1.4B
| $1.78M | ﹤0.01% |
82,746
-19,185
| -19% | -$412K |
|
1394
Ardmore Shipping
ASC
$502M
| $1.78M | ﹤0.01% |
408,878
-19,807
| -5% | -$86K |
|
1395
Kulicke & Soffa
KLIC
$2.03B
| $1.77M | ﹤0.01% |
85,144
-28,563
| -25% | -$595K |
|
1396
Phreesia
PHR
$1.53B
| $1.77M | ﹤0.01% |
62,630
+25,533
| +69% | +$722K |
|
1397
Upbound Group
UPBD
$1.48B
| $1.77M | ﹤0.01% |
63,472
-179,173
| -74% | -$4.99M |
|
|
TSC
1398
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | ﹤0.01% |
112,370
+98,180
| +692% | +$1.54M |
|
1399
James River Group
JRVR
$248M
| $1.76M | ﹤0.01% |
39,058
-8,386
| -18% | -$377K |
|
1400
GATX Corp
GATX
$6.11B
| $1.76M | ﹤0.01% |
28,774
-19,448
| -40% | -$1.19M |
|