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 | |
|---|---|---|---|---|---|---|
2051
KKR & Co
KKR
$121B
| $356K | ﹤0.01% |
+11,511
| New | +$356K |
|
2052
Visteon
VC
$3.41B
| $356K | ﹤0.01% |
5,197
-15,420
| -75% | -$1.06M |
|
2053
Philips
PHG
$26.5B
| $354K | ﹤0.01% |
+8,973
| New | +$354K |
|
2054
Treehouse Foods
THS
$917M
| $353K | ﹤0.01% |
8,070
-31,060
| -79% | -$1.36M |
|
2055
Utah Medical Products
UTMD
$203M
| $353K | ﹤0.01% |
+3,981
| New | +$353K |
|
2056
Q2 Holdings
QTWO
$4.92B
| $352K | ﹤0.01% |
4,112
+485
| +13% | +$41.5K |
|
2057
Bread Financial
BFH
$3.09B
| $351K | ﹤0.01% |
9,747
-189,416
| -95% | -$6.82M |
|
2058
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $350K | ﹤0.01% |
11,183
-1,073
| -9% | -$33.6K |
|
2059
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $350K | ﹤0.01% |
7,096
+1,768
| +33% | +$87.2K |
|
2060
Ennis
EBF
$476M
| $349K | ﹤0.01% |
+19,216
| New | +$349K |
|
|
TCO
2061
DELISTED
Taubman Centers Inc.
TCO
| $349K | ﹤0.01% |
9,253
-33,777
| -78% | -$1.27M |
|
2062
LendingTree
TREE
$978M
| $346K | ﹤0.01% |
1,194
-4,240
| -78% | -$1.23M |
|
2063
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $346K | ﹤0.01% |
1,732
-1,540
| -47% | -$308K |
|
2064
Oil States International
OIS
$334M
| $344K | ﹤0.01% |
72,437
-20,739
| -22% | -$98.5K |
|
2065
BlackLine
BL
$3.32B
| $343K | ﹤0.01% |
+4,141
| New | +$343K |
|
2066
Datadog
DDOG
$47.5B
| $340K | ﹤0.01% |
+3,910
| New | +$340K |
|
2067
Openlane
KAR
$3.09B
| $339K | ﹤0.01% |
24,646
-64,984
| -73% | -$894K |
|
2068
Enovis
ENOV
$1.84B
| $338K | ﹤0.01% |
7,045
-26,673
| -79% | -$1.28M |
|
2069
Haverty Furniture Companies
HVT
$390M
| $338K | ﹤0.01% |
21,144
-7,667
| -27% | -$123K |
|
2070
Sabre
SABR
$675M
| $338K | ﹤0.01% |
41,957
-148,715
| -78% | -$1.2M |
|
|
CMD
2071
DELISTED
Cantel Medical Corporation
CMD
| $338K | ﹤0.01% |
7,631
-19,985
| -72% | -$885K |
|
2072
Lattice Semiconductor
LSCC
$9.05B
| $336K | ﹤0.01% |
11,832
+873
| +8% | +$24.8K |
|
|
EXTN
2073
DELISTED
Exterran Corporation
EXTN
| $336K | ﹤0.01% |
62,436
-19,374
| -24% | -$104K |
|
2074
Evolent Health
EVH
$1.11B
| $335K | ﹤0.01% |
47,117
-17,388
| -27% | -$124K |
|
2075
Alerian MLP ETF
AMLP
$10.5B
| $335K | ﹤0.01% |
13,574
+11,003
| +428% | +$272K |
|