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 | |
|---|---|---|---|---|---|---|
|
COUP
1751
DELISTED
Coupa Software Incorporated
COUP
| $776K | ﹤0.01% |
2,802
+136
| +5% | +$37.7K |
|
1752
Ambac
AMBC
$415M
| $763K | ﹤0.01% |
53,308
-16,187
| -23% | -$232K |
|
1753
Woodward
WWD
$14.3B
| $761K | ﹤0.01% |
9,818
-31,624
| -76% | -$2.45M |
|
|
CNSL
1754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $761K | ﹤0.01% |
112,386
-4,091
| -4% | -$27.7K |
|
|
DCOM
1755
DELISTED
Dime Community Bancshares
DCOM
| $761K | ﹤0.01% |
55,457
-17,712
| -24% | -$243K |
|
1756
Boot Barn
BOOT
$5.61B
| $758K | ﹤0.01% |
35,186
-9,488
| -21% | -$204K |
|
1757
Blackstone
BX
$139B
| $756K | ﹤0.01% |
13,341
-774
| -5% | -$43.9K |
|
1758
Enphase Energy
ENPH
$4.85B
| $750K | ﹤0.01% |
15,760
-18,839
| -54% | -$897K |
|
1759
Integra LifeSciences
IART
$1.2B
| $749K | ﹤0.01% |
15,953
-180,778
| -92% | -$8.49M |
|
1760
Myers Industries
MYE
$602M
| $748K | ﹤0.01% |
51,430
-10,988
| -18% | -$160K |
|
1761
WaFd
WAFD
$2.47B
| $748K | ﹤0.01% |
27,884
-30,092
| -52% | -$807K |
|
1762
Phibro Animal Health
PAHC
$1.67B
| $745K | ﹤0.01% |
28,381
-4,392
| -13% | -$115K |
|
1763
Patterson-UTI
PTEN
$2.11B
| $745K | ﹤0.01% |
214,483
+69,166
| +48% | +$240K |
|
|
CMO
1764
DELISTED
Capstead Mortgage Corp.
CMO
| $744K | ﹤0.01% |
135,548
-11,848
| -8% | -$65K |
|
1765
Carter's
CRI
$1.04B
| $743K | ﹤0.01% |
9,214
-26,664
| -74% | -$2.15M |
|
1766
GoDaddy
GDDY
$20.1B
| $743K | ﹤0.01% |
10,121
+2,736
| +37% | +$201K |
|
1767
Trade Desk
TTD
$22.6B
| $742K | ﹤0.01% |
18,250
-530
| -3% | -$21.5K |
|
1768
Scorpio Tankers
STNG
$2.92B
| $738K | ﹤0.01% |
+57,599
| New | +$738K |
|
1769
Okta
OKTA
$15.9B
| $737K | ﹤0.01% |
3,679
+393
| +12% | +$78.7K |
|
1770
Flowers Foods
FLO
$3.02B
| $736K | ﹤0.01% |
32,927
-109,069
| -77% | -$2.44M |
|
1771
Orthofix Medical
OFIX
$563M
| $736K | ﹤0.01% |
22,996
-7,594
| -25% | -$243K |
|
|
HNGR
1772
DELISTED
Hanger Inc.
HNGR
| $734K | ﹤0.01% |
44,340
-13,490
| -23% | -$223K |
|
1773
Moderna
MRNA
$9.46B
| $733K | ﹤0.01% |
11,410
+1,460
| +15% | +$93.8K |
|
1774
Idacorp
IDA
$6.76B
| $732K | ﹤0.01% |
8,379
-28,720
| -77% | -$2.51M |
|
1775
iShares Global Healthcare ETF
IXJ
$3.83B
| $732K | ﹤0.01% |
10,649
-2,502
| -19% | -$172K |
|