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 | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.89B
| $1.75M | ﹤0.01% |
80,540
-105,369
| -57% | -$2.29M |
|
1402
Essential Utilities
WTRG
$10.6B
| $1.75M | ﹤0.01% |
41,512
-212,119
| -84% | -$8.96M |
|
|
LMNX
1403
DELISTED
Luminex Corp
LMNX
| $1.75M | ﹤0.01% |
53,896
-12,766
| -19% | -$415K |
|
1404
Northwest Bancshares
NWBI
$1.85B
| $1.74M | ﹤0.01% |
170,154
+14,176
| +9% | +$145K |
|
1405
Allegiant Air
ALGT
$1.19B
| $1.74M | ﹤0.01% |
15,903
-6,581
| -29% | -$719K |
|
1406
Mesa Air Group
MESA
$58.2M
| $1.73M | ﹤0.01% |
503,017
+328,954
| +189% | +$1.13M |
|
1407
Zoom
ZM
$25.3B
| $1.72M | ﹤0.01% |
+6,787
| New | +$1.72M |
|
|
DX
1408
Dynex Capital
DX
$1.64B
| $1.72M | ﹤0.01% |
120,138
+10,305
| +9% | +$147K |
|
1409
Standard Motor Products
SMP
$891M
| $1.72M | ﹤0.01% |
41,666
-22,160
| -35% | -$913K |
|
|
MTOR
1410
DELISTED
MERITOR, Inc.
MTOR
| $1.71M | ﹤0.01% |
86,151
-39,062
| -31% | -$774K |
|
1411
Innoviva
INVA
$1.21B
| $1.7M | ﹤0.01% |
121,935
-17,720
| -13% | -$248K |
|
1412
Trinseo
TSE
$88.1M
| $1.7M | ﹤0.01% |
76,741
-399,990
| -84% | -$8.87M |
|
1413
First Commonwealth Financial
FCF
$1.84B
| $1.7M | ﹤0.01% |
205,147
-30,783
| -13% | -$255K |
|
1414
First Busey Corp
BUSE
$2.2B
| $1.7M | ﹤0.01% |
90,984
+12,820
| +16% | +$239K |
|
1415
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.7M | ﹤0.01% |
46,500
+37,550
| +420% | +$1.37M |
|
1416
Watsco
WSO
$16.2B
| $1.69M | ﹤0.01% |
9,518
-17,199
| -64% | -$3.06M |
|
|
WMC
1417
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.68M | ﹤0.01% |
61,445
-21,094
| -26% | -$578K |
|
1418
Insperity
NSP
$2.02B
| $1.68M | ﹤0.01% |
25,939
-23,222
| -47% | -$1.5M |
|
|
GLUU
1419
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
180,990
-23,074
| -11% | -$214K |
|
1420
Bank OZK
OZK
$5.9B
| $1.67M | ﹤0.01% |
71,000
-68,733
| -49% | -$1.61M |
|
1421
MKS Inc. Common Stock
MKSI
$7.75B
| $1.66M | ﹤0.01% |
14,694
-24,520
| -63% | -$2.78M |
|
1422
S&T Bancorp
STBA
$1.5B
| $1.66M | ﹤0.01% |
70,617
-6,780
| -9% | -$159K |
|
|
TPC
1423
Tutor Perini Corporation
TPC
$3.32B
| $1.65M | ﹤0.01% |
135,624
+2,541
| +2% | +$31K |
|
|
WDR
1424
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.65M | ﹤0.01% |
106,279
-33,221
| -24% | -$515K |
|
1425
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.65M | ﹤0.01% |
29,900
-2,570
| -8% | -$142K |
|