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 | |
|---|---|---|---|---|---|---|
|
PDCE
1426
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
132,215
-66,147
| -33% | -$823K |
|
1427
Sturm, Ruger & Co
RGR
$601M
| $1.64M | ﹤0.01% |
21,609
-5,063
| -19% | -$385K |
|
1428
CSG Systems International
CSGS
$1.89B
| $1.64M | ﹤0.01% |
39,615
-12,326
| -24% | -$510K |
|
1429
KRONOS Worldwide
KRO
$723M
| $1.64M | ﹤0.01% |
157,554
-41,845
| -21% | -$436K |
|
|
TCF
1430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | ﹤0.01% |
55,740
-111,588
| -67% | -$3.28M |
|
1431
StoneX
SNEX
$5.14B
| $1.64M | ﹤0.01% |
67,010
-31,545
| -32% | -$771K |
|
1432
Ezcorp Inc
EZPW
$1.03B
| $1.64M | ﹤0.01% |
259,716
-10,430
| -4% | -$65.7K |
|
1433
Cal-Maine
CALM
$5.38B
| $1.62M | ﹤0.01% |
36,413
-10,962
| -23% | -$488K |
|
|
VEDL
1434
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.62M | ﹤0.01% |
288,621
-44,700
| -13% | -$251K |
|
1435
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.62M | ﹤0.01% |
20,679
-50,541
| -71% | -$3.95M |
|
1436
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.62M | ﹤0.01% |
15,477
+3,891
| +34% | +$407K |
|
1437
iShares Biotechnology ETF
IBB
$5.77B
| $1.61M | ﹤0.01% |
+11,797
| New | +$1.61M |
|
1438
Essential Properties Realty Trust
EPRT
$5.94B
| $1.61M | ﹤0.01% |
108,444
-48,289
| -31% | -$716K |
|
1439
Enpro
NPO
$4.77B
| $1.61M | ﹤0.01% |
32,580
-3,652
| -10% | -$180K |
|
1440
Ryerson Holding
RYI
$728M
| $1.61M | ﹤0.01% |
285,133
-14,278
| -5% | -$80.4K |
|
1441
NMI Holdings
NMIH
$3.13B
| $1.6M | ﹤0.01% |
99,661
-10,722
| -10% | -$172K |
|
1442
Cadence Bank
CADE
$6.96B
| $1.6M | ﹤0.01% |
70,395
-44,957
| -39% | -$1.02M |
|
1443
Vicor
VICR
$2.29B
| $1.6M | ﹤0.01% |
22,256
-6,806
| -23% | -$490K |
|
|
PRFT
1444
DELISTED
Perficient Inc
PRFT
| $1.6M | ﹤0.01% |
44,694
-10,168
| -19% | -$364K |
|
1445
OSI Systems
OSIS
$4.03B
| $1.6M | ﹤0.01% |
21,373
-5,798
| -21% | -$433K |
|
1446
Gentherm
THRM
$1.1B
| $1.6M | ﹤0.01% |
41,012
-13,040
| -24% | -$507K |
|
1447
NBT Bancorp
NBTB
$2.29B
| $1.59M | ﹤0.01% |
51,629
-16,660
| -24% | -$512K |
|
1448
Materion
MTRN
$2.36B
| $1.58M | ﹤0.01% |
25,622
-7,165
| -22% | -$440K |
|
1449
Kaiser Aluminum
KALU
$1.25B
| $1.57M | ﹤0.01% |
21,378
-5,163
| -19% | -$380K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
220,265
-54,954
| -20% | -$392K |
|