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 | |
|---|---|---|---|---|---|---|
|
ECOL
1626
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | ﹤0.01% |
30,657
-9,165
| -23% | -$311K |
|
|
CZR
1627
DELISTED
Caesars Entertainment Corporation
CZR
| $1.04M | ﹤0.01% |
85,292
-308,120
| -78% | -$3.74M |
|
1628
Builders FirstSource
BLDR
$15.5B
| $1.03M | ﹤0.01% |
49,943
-415,277
| -89% | -$8.59M |
|
|
BRKL
1629
DELISTED
Brookline Bancorp
BRKL
| $1.03M | ﹤0.01% |
102,468
-34,135
| -25% | -$344K |
|
|
CSR
1630
Centerspace
CSR
$972M
| $1.03M | ﹤0.01% |
14,632
-3,779
| -21% | -$267K |
|
1631
Blackbaud
BLKB
$3.33B
| $1.03M | ﹤0.01% |
17,966
-18,822
| -51% | -$1.07M |
|
1632
Interparfums
IPAR
$3.47B
| $1.02M | ﹤0.01% |
21,272
-8,173
| -28% | -$393K |
|
1633
Southside Bancshares
SBSI
$917M
| $1.02M | ﹤0.01% |
36,784
-12,860
| -26% | -$357K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$850M
| $1.02M | ﹤0.01% |
28,756
-9,925
| -26% | -$351K |
|
1635
Black Hills Corp
BKH
$4.28B
| $1.01M | ﹤0.01% |
17,903
-64,832
| -78% | -$3.67M |
|
1636
AAR Corp
AIR
$2.66B
| $1.01M | ﹤0.01% |
48,835
-164,670
| -77% | -$3.4M |
|
1637
AdvanSix
ASIX
$554M
| $1.01M | ﹤0.01% |
85,863
+1,280
| +2% | +$15K |
|
1638
Match Group
MTCH
$9.12B
| $1.01M | ﹤0.01% |
+9,405
| New | +$1.01M |
|
|
MAGN
1639
Magnera Corporation
MAGN
$404M
| $1.01M | ﹤0.01% |
4,824
-652
| -12% | -$136K |
|
|
ARNA
1640
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1M | ﹤0.01% |
15,936
+7,003
| +78% | +$441K |
|
1641
OraSure Technologies
OSUR
$238M
| $1M | ﹤0.01% |
86,193
-9,322
| -10% | -$108K |
|
1642
Talos Energy
TALO
$1.72B
| $998K | ﹤0.01% |
108,485
+2,840
| +3% | +$26.1K |
|
1643
Core Laboratories
CLB
$577M
| $997K | ﹤0.01% |
49,084
+19,927
| +68% | +$405K |
|
1644
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $997K | ﹤0.01% |
20,940
+3,230
| +18% | +$154K |
|
1645
WIX.com
WIX
$9.13B
| $988K | ﹤0.01% |
3,856
-320
| -8% | -$82K |
|
1646
Rush Enterprises Class A
RUSHA
$4.42B
| $985K | ﹤0.01% |
53,496
-118,766
| -69% | -$2.19M |
|
1647
Wolfspeed
WOLF
$230M
| $983K | ﹤0.01% |
16,604
-58,733
| -78% | -$3.48M |
|
|
VSTO
1648
DELISTED
Vista Outdoor Inc.
VSTO
| $980K | ﹤0.01% |
67,824
-21,780
| -24% | -$315K |
|
1649
Mercado Libre
MELI
$119B
| $977K | ﹤0.01% |
991
+136
| +16% | +$134K |
|
1650
BGC Group
BGC
$4.76B
| $976K | ﹤0.01% |
356,181
+113,950
| +47% | +$312K |
|