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 | |
|---|---|---|---|---|---|---|
1826
Triumph Financial, Inc.
TFIN
$1.52B
| $645K | ﹤0.01% |
26,560
-10,593
| -29% | -$257K |
|
1827
Cullen/Frost Bankers
CFR
$8.34B
| $642K | ﹤0.01% |
8,591
-31,477
| -79% | -$2.35M |
|
|
SGI
1828
Somnigroup International Inc.
SGI
$18.1B
| $633K | ﹤0.01% |
35,160
-707,040
| -95% | -$12.7M |
|
|
MIK
1829
DELISTED
Michaels Stores, Inc
MIK
| $631K | ﹤0.01% |
89,240
-28,900
| -24% | -$204K |
|
1830
Ashland
ASH
$2.49B
| $628K | ﹤0.01% |
9,092
-33,232
| -79% | -$2.3M |
|
1831
Mine Safety
MSA
$6.67B
| $628K | ﹤0.01% |
5,491
-22,951
| -81% | -$2.62M |
|
1832
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $627K | ﹤0.01% |
+24,343
| New | +$627K |
|
1833
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $626K | ﹤0.01% |
+17,834
| New | +$626K |
|
|
LOGM
1834
DELISTED
LogMein, Inc.
LOGM
| $626K | ﹤0.01% |
7,386
-52,477
| -88% | -$4.45M |
|
1835
iShares US Home Construction ETF
ITB
$3.26B
| $625K | ﹤0.01% |
+14,152
| New | +$625K |
|
1836
Old Second Bancorp
OSBC
$975M
| $621K | ﹤0.01% |
79,916
-2,608
| -3% | -$20.3K |
|
1837
STAAR Surgical
STAA
$1.37B
| $621K | ﹤0.01% |
+10,096
| New | +$621K |
|
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $619K | ﹤0.01% |
7,530
+3,486
| +86% | +$287K |
|
1839
Adtran
ADTN
$817M
| $618K | ﹤0.01% |
56,496
-17,625
| -24% | -$193K |
|
1840
Vanguard Total International Stock ETF
VXUS
$103B
| $617K | ﹤0.01% |
12,540
+611
| +5% | +$30.1K |
|
1841
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $616K | ﹤0.01% |
3,677
+577
| +19% | +$96.7K |
|
1842
LeMaitre Vascular
LMAT
$2.2B
| $614K | ﹤0.01% |
23,246
-5,560
| -19% | -$147K |
|
1843
ASML
ASML
$313B
| $613K | ﹤0.01% |
1,665
-4
| -0.2% | -$1.47K |
|
1844
Exact Sciences
EXAS
$10.2B
| $609K | ﹤0.01% |
7,003
-39,375
| -85% | -$3.42M |
|
1845
First Citizens BancShares
FCNCA
$25.2B
| $609K | ﹤0.01% |
1,504
| – | – |
|
|
LM
1846
DELISTED
Legg Mason, Inc.
LM
| $608K | ﹤0.01% |
12,219
-314,139
| -96% | -$15.6M |
|
1847
iShares MSCI South Africa ETF
EZA
$431M
| $607K | ﹤0.01% |
17,214
+7,500
| +77% | +$264K |
|
|
CNST
1848
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $605K | ﹤0.01% |
+20,124
| New | +$605K |
|
|
CHUY
1849
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $605K | ﹤0.01% |
40,634
+14,760
| +57% | +$220K |
|
1850
LivaNova
LIVN
$3.18B
| $604K | ﹤0.01% |
12,550
-49,031
| -80% | -$2.36M |
|