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 | |
|---|---|---|---|---|---|---|
|
LL
1926
DELISTED
LL Flooring Holdings, Inc.
LL
| $487K | ﹤0.01% |
35,150
-8,468
| -19% | -$117K |
|
1927
Liberty Energy
LBRT
$1.62B
| $485K | ﹤0.01% |
88,533
+8,373
| +10% | +$45.9K |
|
1928
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $484K | ﹤0.01% |
9,558
-9,640
| -50% | -$488K |
|
1929
Vanguard Total Stock Market ETF
VTI
$530B
| $484K | ﹤0.01% |
3,090
+567
| +22% | +$88.8K |
|
1930
PotlatchDeltic
PCH
$3.22B
| $483K | ﹤0.01% |
12,704
-36,867
| -74% | -$1.4M |
|
1931
Chefs' Warehouse
CHEF
$2.63B
| $480K | ﹤0.01% |
35,378
-4,100
| -10% | -$55.6K |
|
1932
Wayfair
W
$11.2B
| $476K | ﹤0.01% |
+2,410
| New | +$476K |
|
1933
Sunstone Hotel Investors
SHO
$1.78B
| $474K | ﹤0.01% |
58,155
-599,139
| -91% | -$4.88M |
|
1934
SiteOne Landscape Supply
SITE
$6.36B
| $474K | ﹤0.01% |
4,161
+197
| +5% | +$22.4K |
|
1935
UMB Financial
UMBF
$9.29B
| $473K | ﹤0.01% |
9,190
-28,049
| -75% | -$1.44M |
|
1936
Kirby Corp
KEX
$4.9B
| $467K | ﹤0.01% |
8,721
-33,171
| -79% | -$1.78M |
|
1937
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $466K | ﹤0.01% |
5,662
-682
| -11% | -$56.1K |
|
1938
Zynex
ZYXI
$45.4M
| $466K | ﹤0.01% |
+20,624
| New | +$466K |
|
|
ACR
1939
ACRES Commercial Realty
ACR
$156M
| $465K | ﹤0.01% |
58,556
+16,760
| +40% | +$133K |
|
1940
HBT Financial
HBT
$813M
| $465K | ﹤0.01% |
+34,886
| New | +$465K |
|
1941
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $465K | ﹤0.01% |
8,560
+422
| +5% | +$22.9K |
|
1942
Mattel
MAT
$5.91B
| $465K | ﹤0.01% |
48,133
-191,760
| -80% | -$1.85M |
|
1943
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $464K | ﹤0.01% |
6,193
-1,065
| -15% | -$79.8K |
|
1944
Terreno Realty
TRNO
$5.96B
| $464K | ﹤0.01% |
8,821
-161
| -2% | -$8.47K |
|
1945
Clean Harbors
CLH
$12.7B
| $463K | ﹤0.01% |
7,715
-38,157
| -83% | -$2.29M |
|
|
ETRN
1946
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $463K | ﹤0.01% |
55,751
-84,860
| -60% | -$705K |
|
1947
Liberty Broadband Class A
LBRDA
$8.64B
| $462K | ﹤0.01% |
3,780
+29
| +0.8% | +$3.54K |
|
|
EFC
1948
Ellington Financial
EFC
$1.36B
| $461K | ﹤0.01% |
+39,109
| New | +$461K |
|
1949
REX American Resources
REX
$1.01B
| $461K | ﹤0.01% |
19,947
-6,660
| -25% | -$154K |
|
1950
Byline Bancorp
BY
$1.32B
| $459K | ﹤0.01% |
35,051
-482
| -1% | -$6.31K |
|