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 | |
|---|---|---|---|---|---|---|
1776
St. Joe Company
JOE
$2.94B
| $732K | ﹤0.01% |
37,702
-11,376
| -23% | -$221K |
|
1777
Ichor Holdings
ICHR
$588M
| $730K | ﹤0.01% |
27,476
-21,154
| -43% | -$562K |
|
1778
MGP Ingredients
MGPI
$590M
| $729K | ﹤0.01% |
19,851
-4,770
| -19% | -$175K |
|
1779
Stride
LRN
$7.02B
| $727K | ﹤0.01% |
26,692
-1,215
| -4% | -$33.1K |
|
|
ALBO
1780
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $727K | ﹤0.01% |
27,446
-2,941
| -10% | -$77.9K |
|
1781
Trustco Bank Corp NY
TRST
$743M
| $723K | ﹤0.01% |
22,830
-6,913
| -23% | -$219K |
|
1782
Enova International
ENVA
$2.88B
| $721K | ﹤0.01% |
48,481
-41,145
| -46% | -$612K |
|
1783
NorthWestern Energy
NWE
$3.46B
| $719K | ﹤0.01% |
13,185
-30,022
| -69% | -$1.64M |
|
1784
Dave & Buster's
PLAY
$760M
| $718K | ﹤0.01% |
53,835
-4,000
| -7% | -$53.3K |
|
1785
SM Energy
SM
$3.09B
| $717K | ﹤0.01% |
191,252
-889,980
| -82% | -$3.34M |
|
1786
1st Source
SRCE
$1.57B
| $716K | ﹤0.01% |
20,103
-2,210
| -10% | -$78.7K |
|
1787
Murphy Oil
MUR
$3.64B
| $715K | ﹤0.01% |
51,754
-188,064
| -78% | -$2.6M |
|
1788
Quad
QUAD
$328M
| $715K | ﹤0.01% |
219,984
-3,266
| -1% | -$10.6K |
|
|
AAIC
1789
DELISTED
Arlington Asset Investment Corp.
AAIC
| $714K | ﹤0.01% |
240,434
| – | – |
|
1790
United Fire Group
UFCS
$782M
| $712K | ﹤0.01% |
25,707
-8,467
| -25% | -$235K |
|
|
TECD
1791
DELISTED
Tech Data Corp
TECD
| $712K | ﹤0.01% |
4,912
-61,848
| -93% | -$8.96M |
|
1792
Carriage Services
CSV
$656M
| $711K | ﹤0.01% |
39,280
-204,013
| -84% | -$3.69M |
|
1793
Regal Rexnord
RRX
$9.53B
| $707K | ﹤0.01% |
8,099
-36,187
| -82% | -$3.16M |
|
1794
Citi Trends
CTRN
$293M
| $706K | ﹤0.01% |
34,934
-3,207
| -8% | -$64.8K |
|
1795
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $703K | ﹤0.01% |
6,577
+1,175
| +22% | +$126K |
|
1796
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $703K | ﹤0.01% |
8,927
+451
| +5% | +$35.5K |
|
|
BKI
1797
DELISTED
Black Knight, Inc. Common Stock
BKI
| $702K | ﹤0.01% |
9,673
+1,639
| +20% | +$119K |
|
1798
Pennant Group
PNTG
$847M
| $701K | ﹤0.01% |
31,046
-9,960
| -24% | -$225K |
|
1799
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.4M
| $694K | ﹤0.01% |
+28,000
| New | +$694K |
|
|
ECHO
1800
DELISTED
Echo Global Logistics, Inc.
ECHO
| $693K | ﹤0.01% |
32,041
-11,106
| -26% | -$240K |
|