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 | |
|---|---|---|---|---|---|---|
1576
Weis Markets
WMK
$1.73B
| $1.17M | ﹤0.01% |
23,409
-17,513
| -43% | -$878K |
|
|
RPT
1577
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | ﹤0.01% |
168,345
-23,008
| -12% | -$160K |
|
1578
CoStar Group
CSGP
$36.6B
| $1.17M | ﹤0.01% |
16,470
-730
| -4% | -$51.9K |
|
1579
Cheesecake Factory
CAKE
$2.92B
| $1.16M | ﹤0.01% |
50,701
+14,197
| +39% | +$325K |
|
1580
Bloomin' Brands
BLMN
$586M
| $1.16M | ﹤0.01% |
108,628
-31,827
| -23% | -$339K |
|
|
TWO
1581
Two Harbors Investment
TWO
$1.06B
| $1.16M | ﹤0.01% |
57,311
-45,691
| -44% | -$921K |
|
1582
Casey's General Stores
CASY
$20B
| $1.15M | ﹤0.01% |
7,713
-20,049
| -72% | -$2.99M |
|
|
LHCG
1583
DELISTED
LHC Group LLC
LHCG
| $1.15M | ﹤0.01% |
6,612
-46,680
| -88% | -$8.13M |
|
1584
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.15M | ﹤0.01% |
39,973
+6,800
| +20% | +$196K |
|
1585
Marten Transport
MRTN
$949M
| $1.15M | ﹤0.01% |
68,409
-33,249
| -33% | -$557K |
|
1586
DNOW Inc
DNOW
$1.61B
| $1.15M | ﹤0.01% |
132,652
+53,380
| +67% | +$461K |
|
1587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.14M | ﹤0.01% |
22,981
+1,933
| +9% | +$96.1K |
|
1588
Dayforce
DAY
$10.9B
| $1.14M | ﹤0.01% |
14,356
-55,530
| -79% | -$4.4M |
|
1589
Heartland Express
HTLD
$656M
| $1.14M | ﹤0.01% |
54,630
-18,593
| -25% | -$387K |
|
1590
Five Below
FIVE
$8.05B
| $1.13M | ﹤0.01% |
10,602
-30,711
| -74% | -$3.28M |
|
1591
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.13M | ﹤0.01% |
+6,937
| New | +$1.13M |
|
1592
Caleres
CAL
$527M
| $1.13M | ﹤0.01% |
135,906
-13,224
| -9% | -$110K |
|
1593
Mercury Insurance
MCY
$4.31B
| $1.12M | ﹤0.01% |
27,591
+343
| +1% | +$14K |
|
1594
Ecovyst
ECVT
$1.05B
| $1.12M | ﹤0.01% |
84,578
-11,226
| -12% | -$149K |
|
1595
Primerica
PRI
$8.74B
| $1.11M | ﹤0.01% |
9,541
-23,077
| -71% | -$2.69M |
|
1596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.11M | ﹤0.01% |
16,500
-3,900
| -19% | -$263K |
|
1597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.11M | ﹤0.01% |
12,159
+332
| +3% | +$30.3K |
|
1598
Enerpac Tool Group
EPAC
$2.28B
| $1.11M | ﹤0.01% |
62,812
-20,920
| -25% | -$368K |
|
1599
Peabody Energy
BTU
$2.25B
| $1.1M | ﹤0.01% |
382,860
-21,846
| -5% | -$62.9K |
|
1600
Axcelis
ACLS
$2.62B
| $1.1M | ﹤0.01% |
39,498
-10,534
| -21% | -$293K |
|