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 | |
|---|---|---|---|---|---|---|
1801
Allogene Therapeutics
ALLO
$251M
| $692K | ﹤0.01% |
+16,145
| New | +$692K |
|
1802
RLI Corp
RLI
$6.07B
| $691K | ﹤0.01% |
16,838
-44,220
| -72% | -$1.81M |
|
1803
Garrett Motion
GTX
$2.66B
| $688K | ﹤0.01% |
124,252
-27,500
| -18% | -$152K |
|
1804
Mercury Systems
MRCY
$4.26B
| $682K | ﹤0.01% |
8,669
-37,404
| -81% | -$2.94M |
|
1805
Cracker Barrel
CBRL
$1.11B
| $681K | ﹤0.01% |
6,141
-11,745
| -66% | -$1.3M |
|
1806
CNB Financial Corp
CCNE
$763M
| $678K | ﹤0.01% |
37,795
+1,817
| +5% | +$32.6K |
|
1807
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $676K | ﹤0.01% |
+20,115
| New | +$676K |
|
1808
Unisys
UIS
$276M
| $675K | ﹤0.01% |
61,905
-17,556
| -22% | -$191K |
|
|
TXNM
1809
TXNM Energy, Inc.
TXNM
$6B
| $667K | ﹤0.01% |
17,349
-55,709
| -76% | -$2.14M |
|
1810
Camden National
CAC
$679M
| $664K | ﹤0.01% |
19,223
-771
| -4% | -$26.6K |
|
|
FLG
1811
Flagstar Financial, Inc.
FLG
$5.25B
| $664K | ﹤0.01% |
21,703
-86,919
| -80% | -$2.66M |
|
1812
Entegris
ENTG
$11.9B
| $662K | ﹤0.01% |
11,217
+123
| +1% | +$7.26K |
|
1813
Skechers
SKX
$9.5B
| $662K | ﹤0.01% |
21,094
-541,025
| -96% | -$17M |
|
1814
PDF Solutions
PDFS
$766M
| $660K | ﹤0.01% |
33,717
-9,504
| -22% | -$186K |
|
|
PRSU
1815
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $660K | ﹤0.01% |
34,725
-18,681
| -35% | -$355K |
|
1816
Middleby
MIDD
$6.99B
| $657K | ﹤0.01% |
8,329
-67,159
| -89% | -$5.3M |
|
1817
Waste Connections
WCN
$45.3B
| $657K | ﹤0.01% |
7,006
-203
| -3% | -$19K |
|
1818
Insmed
INSM
$30.5B
| $655K | ﹤0.01% |
23,801
+7,862
| +49% | +$216K |
|
1819
MYR Group
MYRG
$2.75B
| $655K | ﹤0.01% |
20,534
-5,890
| -22% | -$188K |
|
|
PSB
1820
DELISTED
PS Business Parks, Inc.
PSB
| $655K | ﹤0.01% |
4,946
-11,145
| -69% | -$1.48M |
|
1821
HDFC Bank
HDB
$181B
| $653K | ﹤0.01% |
14,370
+759
| +6% | +$34.5K |
|
1822
Insulet
PODD
$23.7B
| $653K | ﹤0.01% |
3,362
+189
| +6% | +$36.7K |
|
|
AVTA
1823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $651K | ﹤0.01% |
57,030
-20,504
| -26% | -$234K |
|
1824
Children's Place
PLCE
$158M
| $648K | ﹤0.01% |
17,326
-6,746
| -28% | -$252K |
|
1825
Shoe Carnival
SCVL
$653M
| $646K | ﹤0.01% |
44,170
-7,176
| -14% | -$105K |
|