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 | |
|---|---|---|---|---|---|---|
1601
CEVA Inc
CEVA
$549M
| $1.1M | ﹤0.01% |
29,377
-5,587
| -16% | -$209K |
|
1602
Gossamer Bio
GOSS
$707M
| $1.1M | ﹤0.01% |
84,510
+41,143
| +95% | +$535K |
|
|
PDCO
1603
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
49,808
-13,744
| -22% | -$302K |
|
1604
Scholastic
SCHL
$660M
| $1.1M | ﹤0.01% |
36,570
-12,290
| -25% | -$368K |
|
1605
Guess, Inc.
GES
$868M
| $1.09M | ﹤0.01% |
113,177
-640
| -0.6% | -$6.19K |
|
1606
Inogen
INGN
$225M
| $1.09M | ﹤0.01% |
30,738
-8,882
| -22% | -$316K |
|
1607
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.09M | ﹤0.01% |
19,349
+3,384
| +21% | +$191K |
|
1608
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.09M | ﹤0.01% |
27,455
+19,790
| +258% | +$785K |
|
1609
News Corp Class B
NWS
$17.8B
| $1.09M | ﹤0.01% |
90,900
-17,712
| -16% | -$212K |
|
1610
XPO
XPO
$15.3B
| $1.08M | ﹤0.01% |
40,503
-339,478
| -89% | -$9.07M |
|
1611
National Healthcare
NHC
$1.76B
| $1.08M | ﹤0.01% |
16,997
-3,873
| -19% | -$246K |
|
1612
WEX
WEX
$5.81B
| $1.08M | ﹤0.01% |
6,541
-23,974
| -79% | -$3.95M |
|
1613
Enanta Pharmaceuticals
ENTA
$178M
| $1.07M | ﹤0.01% |
21,302
-4,264
| -17% | -$214K |
|
1614
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | ﹤0.01% |
5,173
-263
| -5% | -$54.4K |
|
1615
Mesa Laboratories
MLAB
$327M
| $1.07M | ﹤0.01% |
4,937
-1,540
| -24% | -$334K |
|
1616
Puma Biotechnology
PBYI
$229M
| $1.07M | ﹤0.01% |
+102,281
| New | +$1.07M |
|
|
MCHB
1617
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.06M | ﹤0.01% |
42,986
-12,745
| -23% | -$314K |
|
|
LGF.A
1618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | ﹤0.01% |
142,757
+17,147
| +14% | +$127K |
|
1619
Granite Construction
GVA
$4.75B
| $1.06M | ﹤0.01% |
55,228
-18,440
| -25% | -$353K |
|
|
LTHM
1620
DELISTED
Livent Corporation
LTHM
| $1.06M | ﹤0.01% |
171,325
-54,200
| -24% | -$334K |
|
1621
NXP Semiconductors
NXPI
$55.3B
| $1.05M | ﹤0.01% |
9,232
-32,906
| -78% | -$3.75M |
|
1622
Equity Bancshares
EQBK
$809M
| $1.05M | ﹤0.01% |
+60,101
| New | +$1.05M |
|
|
EV
1623
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
27,139
-55,680
| -67% | -$2.15M |
|
1624
Century Communities
CCS
$1.99B
| $1.05M | ﹤0.01% |
34,116
-11,015
| -24% | -$338K |
|
1625
America's Car Mart
CRMT
$285M
| $1.04M | ﹤0.01% |
11,882
+891
| +8% | +$78.3K |
|