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 | |
|---|---|---|---|---|---|---|
1476
AMERISAFE
AMSF
$856M
| $1.48M | ﹤0.01% |
24,216
-7,433
| -23% | -$455K |
|
1477
Great Southern Bancorp
GSBC
$714M
| $1.47M | ﹤0.01% |
36,514
-1,130
| -3% | -$45.6K |
|
1478
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.47M | ﹤0.01% |
8,898
+3,245
| +57% | +$536K |
|
1479
Under Armour
UAA
$2.14B
| $1.46M | ﹤0.01% |
150,366
-28,592
| -16% | -$278K |
|
|
GTS
1480
DELISTED
Triple-S Management Corporation
GTS
| $1.46M | ﹤0.01% |
76,748
+15,169
| +25% | +$289K |
|
1481
Performance Food Group
PFGC
$16.3B
| $1.46M | ﹤0.01% |
49,983
-319,549
| -86% | -$9.31M |
|
1482
Brown & Brown
BRO
$30.7B
| $1.45M | ﹤0.01% |
35,673
-184,902
| -84% | -$7.54M |
|
1483
Tennant Co
TNC
$1.51B
| $1.45M | ﹤0.01% |
22,259
-8,048
| -27% | -$523K |
|
1484
Calavo Growers
CVGW
$483M
| $1.45M | ﹤0.01% |
22,965
-4,818
| -17% | -$303K |
|
1485
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.44M | ﹤0.01% |
62,304
+51,097
| +456% | +$1.18M |
|
1486
DocuSign
DOCU
$16B
| $1.44M | ﹤0.01% |
8,360
+631
| +8% | +$109K |
|
|
KAMN
1487
DELISTED
Kaman Corp
KAMN
| $1.44M | ﹤0.01% |
34,582
-11,089
| -24% | -$461K |
|
|
MINI
1488
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
48,632
-23,093
| -32% | -$681K |
|
1489
Vanguard Total World Stock ETF
VT
$52.6B
| $1.43M | ﹤0.01% |
+19,164
| New | +$1.43M |
|
|
ENDP
1490
DELISTED
Endo International plc
ENDP
| $1.43M | ﹤0.01% |
415,988
+103,447
| +33% | +$355K |
|
1491
Fresh Del Monte Produce
FDP
$1.69B
| $1.43M | ﹤0.01% |
57,889
-10,959
| -16% | -$270K |
|
1492
HealthStream
HSTM
$842M
| $1.42M | ﹤0.01% |
64,360
-8,198
| -11% | -$181K |
|
1493
PG&E
PCG
$33.9B
| $1.42M | ﹤0.01% |
159,670
+113,300
| +244% | +$1M |
|
|
CONN
1494
DELISTED
Conn's Inc.
CONN
| $1.41M | ﹤0.01% |
139,860
-189,660
| -58% | -$1.91M |
|
1495
Myriad Genetics
MYGN
$682M
| $1.41M | ﹤0.01% |
124,274
+6,927
| +6% | +$78.5K |
|
1496
Simulations Plus
SLP
$281M
| $1.41M | ﹤0.01% |
23,548
-34,855
| -60% | -$2.09M |
|
|
KREF
1497
KKR Real Estate Finance Trust
KREF
$644M
| $1.41M | ﹤0.01% |
84,878
-4,842
| -5% | -$80.3K |
|
|
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
50,808
-14,390
| -22% | -$398K |
|
1499
Metropolitan Bank Holding Corp
MCB
$814M
| $1.4M | ﹤0.01% |
43,486
+2,000
| +5% | +$64.2K |
|
1500
Regenxbio
RGNX
$489M
| $1.39M | ﹤0.01% |
37,740
-11,440
| -23% | -$421K |
|