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 | |
|---|---|---|---|---|---|---|
1726
Cohu
COHU
$973M
| $846K | ﹤0.01% |
48,810
-14,786
| -23% | -$256K |
|
1727
Flushing Financial
FFIC
$464M
| $845K | ﹤0.01% |
73,353
+1,687
| +2% | +$19.4K |
|
1728
Healthcare Services Group
HCSG
$1.16B
| $845K | ﹤0.01% |
34,561
-21,140
| -38% | -$517K |
|
1729
Heritage Financial
HFWA
$844M
| $844K | ﹤0.01% |
42,191
-14,560
| -26% | -$291K |
|
1730
Boston Beer
SAM
$2.38B
| $844K | ﹤0.01% |
1,573
-5,330
| -77% | -$2.86M |
|
1731
NN Inc
NNBR
$121M
| $838K | ﹤0.01% |
176,745
-5,800
| -3% | -$27.5K |
|
1732
Globus Medical
GMED
$7.89B
| $830K | ﹤0.01% |
17,382
-215,250
| -93% | -$10.3M |
|
1733
TechTarget
TTGT
$407M
| $823K | ﹤0.01% |
27,418
-8,635
| -24% | -$259K |
|
1734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $822K | ﹤0.01% |
11,891
-3,067
| -21% | -$212K |
|
1735
Dine Brands
DIN
$358M
| $821K | ﹤0.01% |
19,496
-6,733
| -26% | -$284K |
|
1736
Paylocity
PCTY
$9.37B
| $819K | ﹤0.01% |
+5,609
| New | +$819K |
|
1737
iShares S&P 500 Growth ETF
IVW
$64.9B
| $818K | ﹤0.01% |
15,768
-312
| -2% | -$16.2K |
|
1738
Emerald Holding
EEX
$970M
| $814K | ﹤0.01% |
264,200
-6,710
| -2% | -$20.7K |
|
1739
VSE Corp
VSEC
$3.39B
| $808K | ﹤0.01% |
25,756
+398
| +2% | +$12.5K |
|
1740
RadNet
RDNT
$5.48B
| $803K | ﹤0.01% |
50,593
-19,427
| -28% | -$308K |
|
1741
Coherent
COHR
$16B
| $799K | ﹤0.01% |
16,926
-48,231
| -74% | -$2.28M |
|
1742
HealthEquity
HQY
$7.95B
| $798K | ﹤0.01% |
13,608
-39,035
| -74% | -$2.29M |
|
|
ANAT
1743
DELISTED
American National Group, Inc. Common Stock
ANAT
| $795K | ﹤0.01% |
11,030
-96
| -0.9% | -$6.92K |
|
1744
iShares International Select Dividend ETF
IDV
$5.83B
| $794K | ﹤0.01% |
31,623
-13,597
| -30% | -$341K |
|
|
STOR
1745
DELISTED
STORE Capital Corporation
STOR
| $793K | ﹤0.01% |
+33,283
| New | +$793K |
|
1746
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $793K | ﹤0.01% |
16,970
+4,200
| +33% | +$196K |
|
|
CIO
1747
City Office REIT
CIO
$280M
| $789K | ﹤0.01% |
78,446
+2,999
| +4% | +$30.2K |
|
1748
Veeco
VECO
$1.51B
| $781K | ﹤0.01% |
57,881
-18,561
| -24% | -$250K |
|
1749
Tanger
SKT
$3.86B
| $779K | ﹤0.01% |
109,245
-37,013
| -25% | -$264K |
|
1750
CTS Corp
CTS
$1.22B
| $777K | ﹤0.01% |
38,746
-12,695
| -25% | -$255K |
|