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 | |
|---|---|---|---|---|---|---|
|
XYZ
1501
Block, Inc.
XYZ
$45B
| $1.39M | ﹤0.01% |
13,210
+434
| +3% | +$45.6K |
|
1502
iShares US Financial Services ETF
IYG
$1.91B
| $1.38M | ﹤0.01% |
+34,767
| New | +$1.38M |
|
1503
The RMR Group
RMR
$282M
| $1.38M | ﹤0.01% |
46,928
+4,922
| +12% | +$145K |
|
1504
iShares TIPS Bond ETF
TIP
$14B
| $1.38M | ﹤0.01% |
11,200
-5,356
| -32% | -$659K |
|
|
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | ﹤0.01% |
48,460
+22,430
| +86% | +$637K |
|
1506
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.37M | ﹤0.01% |
43,987
-16,210
| -27% | -$505K |
|
1507
RH
RH
$4.29B
| $1.37M | ﹤0.01% |
5,484
-62,348
| -92% | -$15.5M |
|
|
UN
1508
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
25,580
-1,878
| -7% | -$100K |
|
1509
Sleep Number
SNBR
$211M
| $1.36M | ﹤0.01% |
32,675
-12,874
| -28% | -$536K |
|
|
LGF.B
1510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
198,248
+30,790
| +18% | +$210K |
|
1511
Lennox International
LII
$19.6B
| $1.35M | ﹤0.01% |
5,795
-19,350
| -77% | -$4.51M |
|
|
TRHC
1512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.35M | ﹤0.01% |
24,683
-23,248
| -49% | -$1.27M |
|
|
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | ﹤0.01% |
145,803
-269,065
| -65% | -$2.47M |
|
1514
Castle Biosciences
CSTL
$665M
| $1.34M | ﹤0.01% |
35,498
+26,102
| +278% | +$984K |
|
1515
Safety Insurance
SAFT
$1.09B
| $1.33M | ﹤0.01% |
17,471
-5,641
| -24% | -$430K |
|
1516
Select Water Solutions
WTTR
$930M
| $1.33M | ﹤0.01% |
271,203
-4,799
| -2% | -$23.5K |
|
|
HTO
1517
H2O America Common Stock
HTO
$1.75B
| $1.33M | ﹤0.01% |
21,360
-145,715
| -87% | -$9.05M |
|
1518
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.32M | ﹤0.01% |
+73,906
| New | +$1.32M |
|
1519
Kontoor Brands
KTB
$4.29B
| $1.32M | ﹤0.01% |
74,024
-11,330
| -13% | -$202K |
|
1520
MidWestOne Financial Group
MOFG
$609M
| $1.31M | ﹤0.01% |
65,238
+8,899
| +16% | +$178K |
|
|
SAFE
1521
Safehold
SAFE
$1.15B
| $1.3M | ﹤0.01% |
21,743
-3,952
| -15% | -$237K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
17,693
-36,534
| -67% | -$2.69M |
|
1523
Evertec
EVTC
$2.14B
| $1.3M | ﹤0.01% |
46,296
-220,824
| -83% | -$6.21M |
|
1524
Varex Imaging
VREX
$455M
| $1.3M | ﹤0.01% |
85,880
-10,308
| -11% | -$156K |
|
1525
Wipro
WIT
$29.4B
| $1.3M | ﹤0.01% |
785,266
-862,400
| -52% | -$1.43M |
|