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 | |
|---|---|---|---|---|---|---|
1976
Primoris Services
PRIM
$6.26B
| $431K | ﹤0.01% |
24,261
-7,108
| -23% | -$126K |
|
1977
Energizer
ENR
$1.96B
| $429K | ﹤0.01% |
9,027
-67,968
| -88% | -$3.23M |
|
1978
Snap
SNAP
$12.2B
| $429K | ﹤0.01% |
18,271
-200,851
| -92% | -$4.72M |
|
1979
Novanta
NOVT
$4.16B
| $427K | ﹤0.01% |
3,997
+1,048
| +36% | +$112K |
|
1980
Resources Connection
RGP
$172M
| $427K | ﹤0.01% |
35,684
-12,611
| -26% | -$151K |
|
|
QEP
1981
DELISTED
QEP RESOURCES, INC.
QEP
| $426K | ﹤0.01% |
330,497
-557,566
| -63% | -$719K |
|
1982
Green Plains
GPRE
$662M
| $424K | ﹤0.01% |
41,510
-19,780
| -32% | -$202K |
|
1983
Pinterest
PINS
$25.8B
| $423K | ﹤0.01% |
19,120
+7,020
| +58% | +$155K |
|
1984
BWX Technologies
BWXT
$15B
| $421K | ﹤0.01% |
7,433
+1,575
| +27% | +$89.2K |
|
1985
World Acceptance Corp
WRLD
$937M
| $421K | ﹤0.01% |
6,424
-2,573
| -29% | -$169K |
|
1986
First Business Financial Services
FBIZ
$435M
| $418K | ﹤0.01% |
25,422
+92
| +0.4% | +$1.51K |
|
1987
Guidewire Software
GWRE
$22B
| $418K | ﹤0.01% |
3,764
-78
| -2% | -$8.66K |
|
|
WPX
1988
DELISTED
WPX Energy, Inc.
WPX
| $418K | ﹤0.01% |
65,452
-708,670
| -92% | -$4.53M |
|
1989
Insteel Industries
IIIN
$754M
| $417K | ﹤0.01% |
21,854
-6,348
| -23% | -$121K |
|
1990
Applied Optoelectronics
AAOI
$1.47B
| $415K | ﹤0.01% |
38,210
-7,150
| -16% | -$77.7K |
|
1991
Boyd Gaming
BYD
$6.92B
| $413K | ﹤0.01% |
19,782
-40,980
| -67% | -$856K |
|
1992
Century Aluminum
CENX
$2.03B
| $411K | ﹤0.01% |
57,665
-21,302
| -27% | -$152K |
|
|
FSB
1993
DELISTED
Franklin Financial Network, Inc.
FSB
| $409K | ﹤0.01% |
15,880
-6,725
| -30% | -$173K |
|
1994
Community Health Systems
CYH
$415M
| $407K | ﹤0.01% |
135,364
-43,100
| -24% | -$130K |
|
1995
Forrester Research
FORR
$190M
| $406K | ﹤0.01% |
12,672
-3,960
| -24% | -$127K |
|
1996
RBB Bancorp
RBB
$343M
| $406K | ﹤0.01% |
+29,746
| New | +$406K |
|
1997
Novavax
NVAX
$1.26B
| $402K | ﹤0.01% |
+4,828
| New | +$402K |
|
1998
Rio Tinto
RIO
$104B
| $401K | ﹤0.01% |
+7,137
| New | +$401K |
|
|
JWN
1999
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
25,833
-77,629
| -75% | -$1.2M |
|
2000
Horizon Bancorp
HBNC
$852M
| $400K | ﹤0.01% |
37,451
+4,585
| +14% | +$49K |
|