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 | |
|---|---|---|---|---|---|---|
1951
InterDigital
IDCC
$7.91B
| $459K | ﹤0.01% |
8,100
-17,039
| -68% | -$966K |
|
|
BFS
1952
Saul Centers
BFS
$789M
| $458K | ﹤0.01% |
14,206
-6,692
| -32% | -$216K |
|
1953
Central Garden & Pet
CENT
$2.31B
| $458K | ﹤0.01% |
15,906
-4,955
| -24% | -$143K |
|
1954
Fossil Group
FOSL
$159M
| $458K | ﹤0.01% |
98,461
-17,957
| -15% | -$83.5K |
|
1955
Independent Bank Corp
IBCP
$668M
| $458K | ﹤0.01% |
30,828
-12,843
| -29% | -$191K |
|
1956
Trustmark
TRMK
$2.42B
| $457K | ﹤0.01% |
18,638
-29,309
| -61% | -$719K |
|
|
AVLR
1957
DELISTED
Avalara, Inc.
AVLR
| $457K | ﹤0.01% |
3,436
+669
| +24% | +$89K |
|
1958
Interactive Brokers
IBKR
$27.8B
| $455K | ﹤0.01% |
43,576
-169,440
| -80% | -$1.77M |
|
|
BHR
1959
Braemar Hotels & Resorts
BHR
$196M
| $454K | ﹤0.01% |
158,826
-623,002
| -80% | -$1.78M |
|
1960
Kennametal
KMT
$1.59B
| $454K | ﹤0.01% |
15,816
-45,303
| -74% | -$1.3M |
|
1961
SiriusXM
SIRI
$8.01B
| $454K | ﹤0.01% |
7,738
+2,045
| +36% | +$120K |
|
|
SPPI
1962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $452K | ﹤0.01% |
133,871
-79,680
| -37% | -$269K |
|
1963
McGrath RentCorp
MGRC
$3.01B
| $447K | ﹤0.01% |
8,271
+193
| +2% | +$10.4K |
|
1964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $446K | ﹤0.01% |
+16,149
| New | +$446K |
|
1965
Urban Outfitters
URBN
$6.31B
| $446K | ﹤0.01% |
29,313
-36,821
| -56% | -$560K |
|
|
DSPG
1966
DELISTED
DSP Group Inc
DSPG
| $446K | ﹤0.01% |
28,105
-8,870
| -24% | -$141K |
|
1967
Diageo
DEO
$58B
| $443K | ﹤0.01% |
3,294
+555
| +20% | +$74.6K |
|
|
LGTY
1968
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | ﹤0.01% |
28,062
+15,245
| +119% | +$240K |
|
1969
Crown Holdings
CCK
$10.9B
| $441K | ﹤0.01% |
6,764
-4,663
| -41% | -$304K |
|
1970
iShares US Telecommunications ETF
IYZ
$608M
| $441K | ﹤0.01% |
15,990
+1,310
| +9% | +$36.1K |
|
1971
Canadian Pacific Kansas City
CP
$68.2B
| $437K | ﹤0.01% |
8,565
+380
| +5% | +$19.4K |
|
1972
US Foods
USFD
$17.6B
| $437K | ﹤0.01% |
22,180
-176,817
| -89% | -$3.48M |
|
1973
American Vanguard Corp
AVD
$152M
| $436K | ﹤0.01% |
31,690
-9,040
| -22% | -$124K |
|
1974
Jack in the Box
JACK
$345M
| $436K | ﹤0.01% |
5,895
-15,592
| -73% | -$1.15M |
|
|
WORK
1975
DELISTED
Slack Technologies, Inc.
WORK
| $432K | ﹤0.01% |
+13,886
| New | +$432K |
|