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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$1.9B
| $1.57M | ﹤0.01% |
102,542
-31,860
| -24% | -$486K |
|
1452
Shopify
SHOP
$190B
| $1.56M | ﹤0.01% |
16,440
+1,550
| +10% | +$147K |
|
|
AHH
1453
Armada Hoffler Properties
AHH
$589M
| $1.56M | ﹤0.01% |
156,363
-62,460
| -29% | -$621K |
|
1454
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.55M | ﹤0.01% |
31,100
+2,400
| +8% | +$120K |
|
|
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
| $1.55M | ﹤0.01% |
53,432
-6,333
| -11% | -$184K |
|
|
GPMT
1456
Granite Point Mortgage Trust
GPMT
$146M
| $1.55M | ﹤0.01% |
215,529
-8,203
| -4% | -$58.9K |
|
1457
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.55M | ﹤0.01% |
125,500
+51,410
| +69% | +$633K |
|
1458
Cato Corp
CATO
$89.6M
| $1.54M | ﹤0.01% |
188,267
-10,233
| -5% | -$83.7K |
|
1459
Vanguard Health Care ETF
VHT
$15.8B
| $1.54M | ﹤0.01% |
+7,982
| New | +$1.54M |
|
1460
RenaissanceRe
RNR
$11.3B
| $1.54M | ﹤0.01% |
8,985
-23,397
| -72% | -$4M |
|
1461
Addus HomeCare
ADUS
$2.06B
| $1.53M | ﹤0.01% |
16,473
-5,047
| -23% | -$467K |
|
1462
La-Z-Boy
LZB
$1.44B
| $1.52M | ﹤0.01% |
56,172
-20,141
| -26% | -$545K |
|
1463
SunCoke Energy
SXC
$657M
| $1.52M | ﹤0.01% |
513,002
+10,623
| +2% | +$31.4K |
|
1464
Workday
WDAY
$60B
| $1.52M | ﹤0.01% |
8,102
+1,093
| +16% | +$205K |
|
1465
iShares US Technology ETF
IYW
$23.9B
| $1.51M | ﹤0.01% |
22,412
+9,912
| +79% | +$669K |
|
|
CATM
1466
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
62,780
-29,320
| -32% | -$703K |
|
1467
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.5M | ﹤0.01% |
50,650
-5,600
| -10% | -$166K |
|
1468
Wabash National
WNC
$472M
| $1.5M | ﹤0.01% |
141,651
-1,236,290
| -90% | -$13.1M |
|
|
AUD
1469
DELISTED
Audacy, Inc.
AUD
| $1.5M | ﹤0.01% |
1,088,038
-295,502
| -21% | -$408K |
|
1470
Verint Systems
VRNT
$1.23B
| $1.5M | ﹤0.01% |
65,166
-14,997
| -19% | -$345K |
|
1471
Designer Brands
DBI
$228M
| $1.5M | ﹤0.01% |
220,850
+19,548
| +10% | +$132K |
|
1472
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.49M | ﹤0.01% |
39,706
-26,921
| -40% | -$1.01M |
|
1473
Matsons
MATX
$3.34B
| $1.49M | ﹤0.01% |
51,173
-16,650
| -25% | -$484K |
|
|
PFC
1474
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | ﹤0.01% |
84,046
+7,135
| +9% | +$126K |
|
1475
Acadia Realty Trust
AKR
$2.58B
| $1.48M | ﹤0.01% |
114,301
-32,286
| -22% | -$419K |
|