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 | |
|---|---|---|---|---|---|---|
|
GTY
1551
Getty Realty Corp
GTY
$1.6B
| $1.23M | ﹤0.01% |
41,581
-13,113
| -24% | -$389K |
|
1552
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.23M | ﹤0.01% |
10,894
+20
| +0.2% | +$2.27K |
|
|
GOOD
1553
Gladstone Commercial Corp
GOOD
$598M
| $1.23M | ﹤0.01% |
65,660
-4,875
| -7% | -$91.4K |
|
1554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.23M | ﹤0.01% |
14,042
-1,734
| -11% | -$152K |
|
1555
Comtech Telecommunications
CMTL
$65.3M
| $1.23M | ﹤0.01% |
72,784
-16,177
| -18% | -$273K |
|
|
CHMI
1556
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.23M | ﹤0.01% |
136,093
+4,233
| +3% | +$38.2K |
|
1557
Biglari Holdings Class B
BH
$951M
| $1.23M | ﹤0.01% |
17,792
+1,701
| +11% | +$117K |
|
1558
Hawkins
HWKN
$3.56B
| $1.23M | ﹤0.01% |
57,630
-4,732
| -8% | -$101K |
|
1559
Alamo Group
ALG
$2.5B
| $1.23M | ﹤0.01% |
11,939
-3,740
| -24% | -$384K |
|
1560
AptarGroup
ATR
$8.98B
| $1.22M | ﹤0.01% |
10,917
-36,259
| -77% | -$4.06M |
|
1561
Lindsay Corp
LNN
$1.5B
| $1.22M | ﹤0.01% |
13,188
-4,003
| -23% | -$369K |
|
1562
Primis Financial Corp
FRST
$269M
| $1.21M | ﹤0.01% |
125,197
+66,982
| +115% | +$650K |
|
|
ALEX
1563
Alexander & Baldwin
ALEX
$1.36B
| $1.21M | ﹤0.01% |
99,315
-23,496
| -19% | -$286K |
|
1564
TransUnion
TRU
$17.5B
| $1.21M | ﹤0.01% |
13,879
-16,340
| -54% | -$1.42M |
|
1565
AMC Networks
AMCX
$328M
| $1.21M | ﹤0.01% |
51,618
-46,334
| -47% | -$1.08M |
|
|
ROCC
1566
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.21M | ﹤0.01% |
126,588
+9,458
| +8% | +$90.1K |
|
1567
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.2M | ﹤0.01% |
+33,730
| New | +$1.2M |
|
1568
Twilio
TWLO
$16B
| $1.2M | ﹤0.01% |
5,447
-1,261
| -19% | -$277K |
|
1569
Silicon Laboratories
SLAB
$4.34B
| $1.19M | ﹤0.01% |
11,907
-37,318
| -76% | -$3.74M |
|
1570
DHT Holdings
DHT
$1.94B
| $1.19M | ﹤0.01% |
232,627
+211,380
| +995% | +$1.08M |
|
|
FOE
1571
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
99,566
-29,921
| -23% | -$357K |
|
1572
Protagonist Therapeutics
PTGX
$3.59B
| $1.19M | ﹤0.01% |
67,305
-5,035
| -7% | -$88.9K |
|
1573
Stewart Information Services
STC
$2.04B
| $1.19M | ﹤0.01% |
36,452
-4,365
| -11% | -$142K |
|
1574
iShares MSCI Canada ETF
EWC
$3.25B
| $1.18M | ﹤0.01% |
46,180
+20,180
| +78% | +$517K |
|
1575
American Public Education
APEI
$596M
| $1.18M | ﹤0.01% |
39,785
+6,959
| +21% | +$206K |
|