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 | |
|---|---|---|---|---|---|---|
|
VRE
2151
Veris Residential
VRE
$1.52B
| $267K | ﹤0.01% |
17,488
-49,453
| -74% | -$755K |
|
2152
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $266K | ﹤0.01% |
5,250
-474
| -8% | -$24K |
|
2153
Equinor
EQNR
$60.1B
| $266K | ﹤0.01% |
18,401
+6,232
| +51% | +$90.1K |
|
2154
Cross Country Healthcare
CCRN
$446M
| $265K | ﹤0.01% |
43,001
-15,945
| -27% | -$98.3K |
|
2155
Park Aerospace
PKE
$380M
| $263K | ﹤0.01% |
23,618
-7,319
| -24% | -$81.5K |
|
|
AKCA
2156
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $262K | ﹤0.01% |
+19,087
| New | +$262K |
|
2157
AstraZeneca
AZN
$253B
| $262K | ﹤0.01% |
+4,963
| New | +$262K |
|
2158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $262K | ﹤0.01% |
8,489
-10,947
| -56% | -$338K |
|
2159
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $261K | ﹤0.01% |
+4,420
| New | +$261K |
|
2160
AtriCure
ATRC
$1.76B
| $260K | ﹤0.01% |
5,795
-1,098
| -16% | -$49.3K |
|
2161
VanEck Gold Miners ETF
GDX
$19.9B
| $260K | ﹤0.01% |
+7,100
| New | +$260K |
|
2162
AB InBev
BUD
$118B
| $258K | ﹤0.01% |
+5,231
| New | +$258K |
|
2163
Champion Homes, Inc.
SKY
$4.43B
| $258K | ﹤0.01% |
+10,596
| New | +$258K |
|
2164
Trinity Industries
TRN
$2.31B
| $258K | ﹤0.01% |
12,127
-56,876
| -82% | -$1.21M |
|
2165
Euronet Worldwide
EEFT
$3.74B
| $257K | ﹤0.01% |
2,678
-40,933
| -94% | -$3.93M |
|
2166
GSK
GSK
$81.5B
| $257K | ﹤0.01% |
5,049
+129
| +3% | +$6.57K |
|
|
IPHI
2167
DELISTED
INPHI CORPORATION
IPHI
| $255K | ﹤0.01% |
2,171
-1,765
| -45% | -$207K |
|
|
MNTV
2168
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $254K | ﹤0.01% |
10,775
-3,630
| -25% | -$85.6K |
|
|
RP
2169
DELISTED
RealPage, Inc.
RP
| $254K | ﹤0.01% |
3,919
+76
| +2% | +$4.93K |
|
2170
Bank of Montreal
BMO
$90.3B
| $253K | ﹤0.01% |
4,770
| – | – |
|
2171
Dycom Industries
DY
$7.19B
| $253K | ﹤0.01% |
6,188
-22,910
| -79% | -$937K |
|
2172
Liberty Global Class C
LBTYK
$4.12B
| $253K | ﹤0.01% |
11,742
-200
| -2% | -$4.31K |
|
2173
iShares Core S&P US Value ETF
IUSV
$22B
| $252K | ﹤0.01% |
+4,823
| New | +$252K |
|
2174
Nutrien
NTR
$27.4B
| $252K | ﹤0.01% |
+7,866
| New | +$252K |
|
2175
O-I Glass
OI
$1.97B
| $252K | ﹤0.01% |
28,092
-142,383
| -84% | -$1.28M |
|