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 | |
|---|---|---|---|---|---|---|
1701
Oxford Industries
OXM
$604M
| $886K | ﹤0.01% |
20,138
-7,181
| -26% | -$316K |
|
1702
Rayonier
RYN
$4.04B
| $885K | ﹤0.01% |
37,520
-56,775
| -60% | -$1.34M |
|
1703
Black Diamond Therapeutics
BDTX
$183M
| $883K | ﹤0.01% |
20,960
+50
| +0.2% | +$2.11K |
|
1704
The Greenbrier Companies
GBX
$1.42B
| $883K | ﹤0.01% |
38,806
-12,133
| -24% | -$276K |
|
1705
Central Pacific Financial
CPF
$834M
| $881K | ﹤0.01% |
54,968
-4,832
| -8% | -$77.4K |
|
1706
Marvell Technology
MRVL
$57.8B
| $881K | ﹤0.01% |
25,127
-104
| -0.4% | -$3.65K |
|
|
POLY
1707
DELISTED
Plantronics, Inc.
POLY
| $880K | ﹤0.01% |
59,936
+7,887
| +15% | +$116K |
|
1708
Hexcel
HXL
$4.93B
| $879K | ﹤0.01% |
19,446
-59,041
| -75% | -$2.67M |
|
|
SRCL
1709
DELISTED
Stericycle Inc
SRCL
| $879K | ﹤0.01% |
15,707
-50,335
| -76% | -$2.82M |
|
|
TNAV
1710
DELISTED
Telenav Inc.
TNAV
| $879K | ﹤0.01% |
160,146
+12,038
| +8% | +$66.1K |
|
1711
Artivion
AORT
$1.94B
| $876K | ﹤0.01% |
45,702
-17,307
| -27% | -$332K |
|
|
PENG
1712
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $875K | ﹤0.01% |
64,452
-110,498
| -63% | -$1.5M |
|
|
CBB
1713
DELISTED
Cincinnati Bell Inc.
CBB
| $874K | ﹤0.01% |
58,883
-18,800
| -24% | -$279K |
|
1714
Republic Bancorp
RBCAA
$1.49B
| $873K | ﹤0.01% |
26,678
-7,491
| -22% | -$245K |
|
1715
STAG Industrial
STAG
$6.68B
| $873K | ﹤0.01% |
29,765
-50,831
| -63% | -$1.49M |
|
1716
FTI Consulting
FCN
$5.23B
| $868K | ﹤0.01% |
7,578
-22,309
| -75% | -$2.56M |
|
1717
Prothena Corp
PRTA
$447M
| $868K | ﹤0.01% |
82,995
+3,244
| +4% | +$33.9K |
|
1718
Post Holdings
POST
$5.69B
| $863K | ﹤0.01% |
15,051
-204,779
| -93% | -$11.7M |
|
1719
Sonoco
SON
$4.54B
| $861K | ﹤0.01% |
16,464
-54,939
| -77% | -$2.87M |
|
1720
Vanguard Value ETF
VTV
$144B
| $861K | ﹤0.01% |
8,648
-967
| -10% | -$96.3K |
|
1721
MGE Energy Inc
MGEE
$3.05B
| $859K | ﹤0.01% |
13,318
+335
| +3% | +$21.6K |
|
1722
Lincoln Electric
LECO
$13.4B
| $854K | ﹤0.01% |
10,137
-32,845
| -76% | -$2.77M |
|
1723
First Financial Bankshares
FFIN
$5.13B
| $852K | ﹤0.01% |
29,470
-96,702
| -77% | -$2.8M |
|
1724
Univest Financial
UVSP
$894M
| $851K | ﹤0.01% |
52,714
-26,355
| -33% | -$425K |
|
1725
Kemper
KMPR
$3.32B
| $850K | ﹤0.01% |
11,723
-34,109
| -74% | -$2.47M |
|