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 | |
|---|---|---|---|---|---|---|
1526
Radiant Logistics
RLGT
$301M
| $1.3M | ﹤0.01% |
329,510
-20,493
| -6% | -$80.5K |
|
|
GCP
1527
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.3M | ﹤0.01% |
69,712
-20,024
| -22% | -$372K |
|
1528
Cooper-Standard Automotive
CPS
$685M
| $1.29M | ﹤0.01% |
97,634
-8,701
| -8% | -$115K |
|
1529
Toro Company
TTC
$7.68B
| $1.29M | ﹤0.01% |
19,434
-59,388
| -75% | -$3.94M |
|
1530
Vanguard Growth ETF
VUG
$188B
| $1.29M | ﹤0.01% |
6,380
+251
| +4% | +$50.7K |
|
1531
Marcus & Millichap
MMI
$1.26B
| $1.29M | ﹤0.01% |
44,602
-6,272
| -12% | -$181K |
|
1532
Genpact
G
$7.49B
| $1.29M | ﹤0.01% |
35,190
+6,094
| +21% | +$223K |
|
1533
International Seaways
INSW
$2.28B
| $1.28M | ﹤0.01% |
+78,471
| New | +$1.28M |
|
1534
Independence Realty Trust
IRT
$4.06B
| $1.28M | ﹤0.01% |
111,482
-29,262
| -21% | -$336K |
|
1535
Enviri
NVRI
$959M
| $1.28M | ﹤0.01% |
94,751
-42,111
| -31% | -$569K |
|
1536
US Physical Therapy
USPH
$1.23B
| $1.28M | ﹤0.01% |
15,751
-5,251
| -25% | -$425K |
|
|
INVX
1537
Innovex International, Inc.
INVX
$1.15B
| $1.27M | ﹤0.01% |
42,743
-17,211
| -29% | -$513K |
|
|
TPTX
1538
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.27M | ﹤0.01% |
19,731
-514
| -3% | -$33.2K |
|
1539
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
19,435
-6,250
| -24% | -$407K |
|
|
UHT
1540
Universal Health Realty Income Trust
UHT
$569M
| $1.27M | ﹤0.01% |
15,917
-5,070
| -24% | -$403K |
|
1541
Mitek Systems
MITK
$454M
| $1.26M | ﹤0.01% |
131,420
+26,215
| +25% | +$252K |
|
1542
TripAdvisor
TRIP
$2.06B
| $1.26M | ﹤0.01% |
66,465
-1,213,360
| -95% | -$23.1M |
|
1543
EastGroup Properties
EGP
$8.72B
| $1.26M | ﹤0.01% |
10,645
-44,815
| -81% | -$5.31M |
|
1544
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.26M | ﹤0.01% |
61,814
-19,277
| -24% | -$393K |
|
1545
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.26M | ﹤0.01% |
32,281
+5,373
| +20% | +$210K |
|
1546
Arch Capital
ACGL
$33.8B
| $1.26M | ﹤0.01% |
43,954
+28,298
| +181% | +$811K |
|
1547
Vanguard Extended Market ETF
VXF
$24.1B
| $1.26M | ﹤0.01% |
10,641
+1,979
| +23% | +$234K |
|
1548
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.26M | ﹤0.01% |
13,794
-95
| -0.7% | -$8.66K |
|
|
CPLG
1549
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.25M | ﹤0.01% |
296,506
+8,260
| +3% | +$34.8K |
|
1550
Under Armour Class C
UA
$2.09B
| $1.24M | ﹤0.01% |
139,669
-31,542
| -18% | -$279K |
|