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 | |
|---|---|---|---|---|---|---|
|
COR
1676
DELISTED
Coresite Realty Corporation
COR
| $929K | ﹤0.01% |
7,677
-19,678
| -72% | -$2.38M |
|
1677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $928K | ﹤0.01% |
8,503
+62
| +0.7% | +$6.77K |
|
1678
Griffon
GFF
$3.65B
| $927K | ﹤0.01% |
50,079
-20,783
| -29% | -$385K |
|
1679
New York Times
NYT
$9.37B
| $925K | ﹤0.01% |
21,997
-79,373
| -78% | -$3.34M |
|
1680
Universal Electronics
UEIC
$62.8M
| $925K | ﹤0.01% |
19,753
-26,660
| -57% | -$1.25M |
|
|
GRUB
1681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $925K | ﹤0.01% |
6,580
-25,330
| -79% | -$3.56M |
|
1682
NETGEAR
NTGR
$823M
| $922K | ﹤0.01% |
35,630
-12,027
| -25% | -$311K |
|
|
SAFE
1683
DELISTED
Safehold Inc.
SAFE
| $919K | ﹤0.01% |
15,992
-4,158
| -21% | -$239K |
|
1684
Glacier Bancorp
GBCI
$5.76B
| $918K | ﹤0.01% |
26,020
-119,268
| -82% | -$4.21M |
|
1685
iShares Short Treasury Bond ETF
SHV
$20.7B
| $917K | ﹤0.01% |
8,277
+5,235
| +172% | +$580K |
|
1686
RingCentral
RNG
$2.77B
| $916K | ﹤0.01% |
3,212
+165
| +5% | +$47.1K |
|
|
CNR
1687
Core Natural Resources, Inc.
CNR
$3.74B
| $913K | ﹤0.01% |
180,044
-10,557
| -6% | -$53.5K |
|
1688
Commerce Bancshares
CBSH
$8B
| $911K | ﹤0.01% |
19,553
-73,753
| -79% | -$3.44M |
|
1689
Surmodics
SRDX
$459M
| $910K | ﹤0.01% |
21,038
-711
| -3% | -$30.8K |
|
1690
Vanguard Consumer Staples ETF
VDC
$7.56B
| $910K | ﹤0.01% |
6,081
-3,799
| -38% | -$569K |
|
|
RAVN
1691
DELISTED
Raven Industries Inc
RAVN
| $909K | ﹤0.01% |
42,274
-16,770
| -28% | -$361K |
|
1692
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $906K | ﹤0.01% |
+10,043
| New | +$906K |
|
1693
Burlington
BURL
$17.6B
| $906K | ﹤0.01% |
4,602
-17,924
| -80% | -$3.53M |
|
|
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
| $901K | ﹤0.01% |
51,223
+7,765
| +18% | +$137K |
|
1695
Shutterstock
SSTK
$715M
| $900K | ﹤0.01% |
25,727
-7,351
| -22% | -$257K |
|
1696
Alcon
ALC
$38.5B
| $896K | ﹤0.01% |
15,628
+8,428
| +117% | +$483K |
|
1697
Thor Industries
THO
$5.66B
| $892K | ﹤0.01% |
8,376
-30,460
| -78% | -$3.24M |
|
1698
Axon Enterprise
AXON
$58.7B
| $891K | ﹤0.01% |
9,079
-120,666
| -93% | -$11.8M |
|
1699
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $890K | ﹤0.01% |
24,367
-1,402
| -5% | -$51.2K |
|
1700
Ethan Allen Interiors
ETD
$745M
| $889K | ﹤0.01% |
75,178
-2,829
| -4% | -$33.5K |
|