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 | |
|---|---|---|---|---|---|---|
1901
Louisiana-Pacific
LPX
$6.67B
| $539K | ﹤0.01% |
21,011
-102,719
| -83% | -$2.64M |
|
1902
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $535K | ﹤0.01% |
7,783
-1,996
| -20% | -$137K |
|
1903
RBC Bearings
RBC
$11.8B
| $534K | ﹤0.01% |
3,985
+222
| +6% | +$29.7K |
|
1904
Olympic Steel
ZEUS
$364M
| $532K | ﹤0.01% |
45,247
-4,388
| -9% | -$51.6K |
|
1905
LiveRamp
RAMP
$1.79B
| $531K | ﹤0.01% |
12,507
-37,404
| -75% | -$1.59M |
|
1906
Buckle
BKE
$3.02B
| $530K | ﹤0.01% |
33,789
-161,517
| -83% | -$2.53M |
|
1907
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $530K | ﹤0.01% |
7,906
-11,293
| -59% | -$757K |
|
|
MFA
1908
MFA Financial
MFA
$1.05B
| $529K | ﹤0.01% |
53,064
+48,963
| +1,194% | +$488K |
|
|
COHR
1909
DELISTED
Coherent Inc
COHR
| $529K | ﹤0.01% |
4,040
-13,287
| -77% | -$1.74M |
|
1910
Harmonic Inc
HLIT
$1.13B
| $528K | ﹤0.01% |
111,152
-30,162
| -21% | -$143K |
|
1911
Red Robin
RRGB
$110M
| $522K | ﹤0.01% |
51,187
-4,890
| -9% | -$49.9K |
|
1912
Agilysys
AGYS
$3.03B
| $521K | ﹤0.01% |
29,041
-44,176
| -60% | -$793K |
|
1913
Pitney Bowes
PBI
$2.02B
| $520K | ﹤0.01% |
200,013
-70,530
| -26% | -$183K |
|
1914
Dell
DELL
$82B
| $510K | ﹤0.01% |
18,309
-26,279
| -59% | -$732K |
|
|
SAFM
1915
DELISTED
Sanderson Farms Inc
SAFM
| $508K | ﹤0.01% |
4,386
-10,638
| -71% | -$1.23M |
|
|
CPE
1916
DELISTED
Callon Petroleum Company
CPE
| $507K | ﹤0.01% |
44,123
-130,384
| -75% | -$1.5M |
|
1917
Monarch Casino & Resort
MCRI
$1.86B
| $506K | ﹤0.01% |
14,855
-3,937
| -21% | -$134K |
|
1918
Pinduoduo
PDD
$179B
| $506K | ﹤0.01% |
+5,900
| New | +$506K |
|
1919
Magnolia Oil & Gas
MGY
$4.32B
| $502K | ﹤0.01% |
82,855
-207,607
| -71% | -$1.26M |
|
1920
DMC Global
BOOM
$147M
| $501K | ﹤0.01% |
18,171
-4,942
| -21% | -$136K |
|
|
FNHC
1921
DELISTED
FedNat Holding Company Common Stock
FNHC
| $500K | ﹤0.01% |
45,228
-3,348
| -7% | -$37K |
|
|
QADA
1922
DELISTED
QAD Inc.
QADA
| $497K | ﹤0.01% |
12,035
+5,837
| +94% | +$241K |
|
1923
iShares MSCI Switzerland ETF
EWL
$1.34B
| $496K | ﹤0.01% |
12,720
| – | – |
|
1924
WisdomTree
WT
$2.01B
| $491K | ﹤0.01% |
141,416
-48,864
| -26% | -$170K |
|
1925
eGain
EGAN
$224M
| $488K | ﹤0.01% |
43,914
+25,985
| +145% | +$289K |
|