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 | |
|---|---|---|---|---|---|---|
|
CKH
1851
DELISTED
Seacor Holdings Inc.
CKH
| $603K | ﹤0.01% |
21,280
-6,618
| -24% | -$188K |
|
1852
HubSpot
HUBS
$26.3B
| $602K | ﹤0.01% |
2,685
+118
| +5% | +$26.5K |
|
1853
Tredegar Corp
TG
$274M
| $596K | ﹤0.01% |
38,715
-6,613
| -15% | -$102K |
|
1854
EnerSys
ENS
$3.92B
| $589K | ﹤0.01% |
9,157
-22,824
| -71% | -$1.47M |
|
1855
HEICO Class A
HEI.A
$34.8B
| $589K | ﹤0.01% |
7,246
-1,139
| -14% | -$92.6K |
|
1856
Helix Energy Solutions
HLX
$914M
| $585K | ﹤0.01% |
168,678
-48,601
| -22% | -$169K |
|
1857
Beazer Homes USA
BZH
$773M
| $584K | ﹤0.01% |
57,945
-62,862
| -52% | -$634K |
|
1858
Fidelity National Financial
FNF
$16.4B
| $584K | ﹤0.01% |
19,815
-3,431
| -15% | -$101K |
|
1859
Quanex
NX
$743M
| $584K | ﹤0.01% |
42,054
-9,727
| -19% | -$135K |
|
1860
Hawaiian Electric Industries
HE
$2.05B
| $583K | ﹤0.01% |
16,172
-60,125
| -79% | -$2.17M |
|
1861
Northfield Bancorp
NFBK
$497M
| $581K | ﹤0.01% |
50,459
-16,350
| -24% | -$188K |
|
1862
Ubiquiti
UI
$35.3B
| $580K | ﹤0.01% |
3,322
-300
| -8% | -$52.4K |
|
1863
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $577K | ﹤0.01% |
13,403
+615
| +5% | +$26.5K |
|
1864
iShares US Utilities ETF
IDU
$1.57B
| $575K | ﹤0.01% |
8,208
+264
| +3% | +$18.5K |
|
|
TVTY
1865
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $572K | ﹤0.01% |
50,508
-17,069
| -25% | -$193K |
|
1866
First Solar
FSLR
$21.8B
| $571K | ﹤0.01% |
11,549
-131,029
| -92% | -$6.48M |
|
|
ABTX
1867
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $570K | ﹤0.01% |
22,450
-8,103
| -27% | -$206K |
|
|
AEGN
1868
DELISTED
Aegion Corp
AEGN
| $570K | ﹤0.01% |
35,932
-12,947
| -26% | -$205K |
|
1869
Western Alliance Bancorporation
WAL
$9.86B
| $568K | ﹤0.01% |
15,004
-85,841
| -85% | -$3.25M |
|
1870
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $568K | ﹤0.01% |
19,000
| – | – |
|
1871
Canadian National Railway
CNI
$59.5B
| $567K | ﹤0.01% |
6,402
-522
| -8% | -$46.2K |
|
1872
iShares Russell 2000 Value ETF
IWN
$11.8B
| $567K | ﹤0.01% |
5,821
-26,949
| -82% | -$2.62M |
|
1873
Merchants Bancorp
MBIN
$1.51B
| $567K | ﹤0.01% |
45,980
+1,200
| +3% | +$14.8K |
|
1874
Nektar Therapeutics
NKTR
$924M
| $567K | ﹤0.01% |
1,631
-6,484
| -80% | -$2.25M |
|
1875
Vanguard Small-Cap ETF
VB
$66.8B
| $567K | ﹤0.01% |
3,892
-4,858
| -56% | -$708K |
|