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 | |
|---|---|---|---|---|---|---|
1651
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $975K | ﹤0.01% |
16,208
+4,304
| +36% | +$259K |
|
1652
National Bank Holdings
NBHC
$1.47B
| $975K | ﹤0.01% |
36,113
-12,600
| -26% | -$340K |
|
1653
3D Systems Corporation
DDD
$272M
| $974K | ﹤0.01% |
139,402
-44,320
| -24% | -$310K |
|
1654
Preferred Bank
PFBC
$1.17B
| $973K | ﹤0.01% |
22,713
-6,980
| -24% | -$299K |
|
1655
BJ's Restaurants
BJRI
$691M
| $965K | ﹤0.01% |
46,071
-1,717
| -4% | -$36K |
|
|
CTT
1656
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $965K | ﹤0.01% |
109,047
-14,293
| -12% | -$126K |
|
1657
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $956K | ﹤0.01% |
+28,767
| New | +$956K |
|
1658
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $955K | ﹤0.01% |
7,475
+3,945
| +112% | +$504K |
|
1659
Tompkins Financial
TMP
$998M
| $954K | ﹤0.01% |
14,735
-4,760
| -24% | -$308K |
|
1660
IAC Inc
IAC
$2.88B
| $952K | ﹤0.01% |
16,462
-727
| -4% | -$42K |
|
1661
Tactile Systems Technology
TCMD
$296M
| $952K | ﹤0.01% |
22,981
-7,130
| -24% | -$295K |
|
1662
Helen of Troy
HELE
$550M
| $945K | ﹤0.01% |
5,009
-14,523
| -74% | -$2.74M |
|
1663
Littelfuse
LFUS
$6.54B
| $945K | ﹤0.01% |
5,531
-13,587
| -71% | -$2.32M |
|
1664
Lamar Advertising Co
LAMR
$12.8B
| $944K | ﹤0.01% |
14,138
-50,584
| -78% | -$3.38M |
|
1665
Vanguard Utilities ETF
VPU
$7.29B
| $944K | ﹤0.01% |
7,636
+306
| +4% | +$37.8K |
|
1666
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $943K | ﹤0.01% |
5,047
-4,542
| -47% | -$849K |
|
1667
Houlihan Lokey
HLI
$14.1B
| $942K | ﹤0.01% |
16,928
+9,162
| +118% | +$510K |
|
1668
First Bancorp
FBNC
$2.27B
| $940K | ﹤0.01% |
37,482
-5,250
| -12% | -$132K |
|
1669
RE/MAX Holdings
RMAX
$187M
| $940K | ﹤0.01% |
29,894
-5,874
| -16% | -$185K |
|
|
USCR
1670
DELISTED
U S Concrete, Inc.
USCR
| $939K | ﹤0.01% |
37,837
-22,503
| -37% | -$558K |
|
|
HSKA
1671
DELISTED
Heska Corp
HSKA
| $938K | ﹤0.01% |
10,066
-1,127
| -10% | -$105K |
|
|
RWT
1672
Redwood Trust
RWT
$801M
| $937K | ﹤0.01% |
133,852
-234,600
| -64% | -$1.64M |
|
1673
Penumbra
PEN
$10.6B
| $931K | ﹤0.01% |
5,205
-17,649
| -77% | -$3.16M |
|
1674
ProAssurance
PRA
$1.22B
| $931K | ﹤0.01% |
64,347
-19,853
| -24% | -$287K |
|
|
CNR
1675
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $929K | ﹤0.01% |
153,308
-193,454
| -56% | -$1.17M |
|