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 | |
|---|---|---|---|---|---|---|
1876
Webster Financial
WBS
$10.2B
| $567K | ﹤0.01% |
19,820
-47,621
| -71% | -$1.36M |
|
1877
Novartis
NVS
$248B
| $565K | ﹤0.01% |
6,472
+3,208
| +98% | +$280K |
|
|
APTS
1878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $565K | ﹤0.01% |
74,377
+19,400
| +35% | +$147K |
|
1879
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $563K | ﹤0.01% |
2,820
+587
| +26% | +$117K |
|
1880
First Internet Bancorp
INBK
$210M
| $562K | ﹤0.01% |
33,849
+10,900
| +47% | +$181K |
|
1881
NextCure
NXTC
$13.6M
| $562K | ﹤0.01% |
2,183
+74
| +4% | +$19.1K |
|
1882
Zai Lab
ZLAB
$3.5B
| $562K | ﹤0.01% |
6,841
| – | – |
|
1883
Caesars Entertainment
CZR
$5.28B
| $561K | ﹤0.01% |
14,003
-32,930
| -70% | -$1.32M |
|
1884
E.W. Scripps
SSP
$260M
| $561K | ﹤0.01% |
64,098
-20,659
| -24% | -$181K |
|
|
NUVA
1885
DELISTED
NuVasive, Inc.
NUVA
| $561K | ﹤0.01% |
10,078
-64,430
| -86% | -$3.59M |
|
|
RSXJ
1886
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $558K | ﹤0.01% |
17,900
+1,300
| +8% | +$40.5K |
|
1887
Banc of California
BANC
$2.65B
| $557K | ﹤0.01% |
51,409
-18,873
| -27% | -$204K |
|
1888
Liberty Latin America Class A
LILA
$1.55B
| $555K | ﹤0.01% |
60,575
-4,190
| -6% | -$38.4K |
|
1889
Unilever
UL
$155B
| $555K | ﹤0.01% |
10,117
+3,372
| +50% | +$185K |
|
1890
iShares Core High Dividend ETF
HDV
$11.5B
| $554K | ﹤0.01% |
6,826
-3,491
| -34% | -$283K |
|
1891
National Presto Industries
NPK
$778M
| $554K | ﹤0.01% |
6,345
-1,932
| -23% | -$169K |
|
1892
Atlassian
TEAM
$47.8B
| $554K | ﹤0.01% |
3,074
+334
| +12% | +$60.2K |
|
|
UBA
1893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $551K | ﹤0.01% |
46,318
-350
| -0.7% | -$4.16K |
|
1894
iShares Select Dividend ETF
DVY
$20.7B
| $549K | ﹤0.01% |
6,802
-2,142
| -24% | -$173K |
|
1895
ICICI Bank
IBN
$114B
| $548K | ﹤0.01% |
58,978
-95,715
| -62% | -$889K |
|
|
ONC
1896
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $548K | ﹤0.01% |
2,908
-300
| -9% | -$56.5K |
|
1897
Harley-Davidson
HOG
$3.77B
| $545K | ﹤0.01% |
22,904
-123,346
| -84% | -$2.94M |
|
|
TGI
1898
DELISTED
Triumph Group
TGI
| $542K | ﹤0.01% |
60,140
-18,796
| -24% | -$169K |
|
1899
BOK Financial
BOKF
$7.03B
| $541K | ﹤0.01% |
9,582
-976
| -9% | -$55.1K |
|
1900
SPDR Gold Trust
GLD
$115B
| $539K | ﹤0.01% |
3,222
-1,374
| -30% | -$230K |
|