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 | |
|---|---|---|---|---|---|---|
2176
Ormat Technologies
ORA
$5.51B
| $252K | ﹤0.01% |
3,975
-289
| -7% | -$18.3K |
|
2177
UNIFI
UFI
$82.4M
| $252K | ﹤0.01% |
19,565
-4,646
| -19% | -$59.8K |
|
|
ALTR
2178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $252K | ﹤0.01% |
+6,343
| New | +$252K |
|
2179
Kezar Life Sciences
KZR
$29.8M
| $251K | ﹤0.01% |
+4,840
| New | +$251K |
|
2180
Planet Fitness
PLNT
$8.77B
| $251K | ﹤0.01% |
4,156
-248
| -6% | -$15K |
|
2181
iShares MSCI Qatar ETF
QAT
$77.8M
| $249K | ﹤0.01% |
15,620
| – | – |
|
2182
Great Lakes Dredge & Dock
GLDD
$798M
| $248K | ﹤0.01% |
26,749
+9,819
| +58% | +$91K |
|
|
RDS.B
2183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | ﹤0.01% |
+8,138
| New | +$248K |
|
|
CLDR
2184
DELISTED
Cloudera, Inc.
CLDR
| $248K | ﹤0.01% |
19,520
-3,227
| -14% | -$41K |
|
2185
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $247K | ﹤0.01% |
5,316
-16,068
| -75% | -$747K |
|
2186
iRhythm Technologies
IRTC
$5.82B
| $247K | ﹤0.01% |
2,130
-11,211
| -84% | -$1.3M |
|
2187
John Wiley & Sons Class A
WLY
$2.13B
| $246K | ﹤0.01% |
6,319
-24,126
| -79% | -$939K |
|
|
NPKI
2188
NPK International Inc.
NPKI
$887M
| $245K | ﹤0.01% |
109,678
-41,674
| -28% | -$93.1K |
|
|
WMGI
2189
DELISTED
Wright Medical Group Inc
WMGI
| $242K | ﹤0.01% |
8,158
+310
| +4% | +$9.2K |
|
2190
AppFolio
APPF
$10.2B
| $241K | ﹤0.01% |
+1,484
| New | +$241K |
|
2191
Bruker
BRKR
$4.68B
| $241K | ﹤0.01% |
5,922
-21,950
| -79% | -$893K |
|
2192
Sensata Technologies
ST
$4.66B
| $241K | ﹤0.01% |
+6,496
| New | +$241K |
|
2193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $240K | ﹤0.01% |
+3,963
| New | +$240K |
|
2194
Artesian Resources
ARTNA
$343M
| $239K | ﹤0.01% |
6,589
+720
| +12% | +$26.1K |
|
2195
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $239K | ﹤0.01% |
+7,980
| New | +$239K |
|
2196
Chord Energy
CHRD
$5.92B
| $239K | ﹤0.01% |
319,330
-129,583
| -29% | -$97K |
|
2197
NovaGold Resources
NG
$2.75B
| $238K | ﹤0.01% |
25,875
+11,485
| +80% | +$106K |
|
2198
Artisan Partners
APAM
$3.26B
| $237K | ﹤0.01% |
+7,305
| New | +$237K |
|
|
EBSB
2199
DELISTED
Meridian Bancorp, Inc.
EBSB
| $236K | ﹤0.01% |
20,354
-1,059
| -5% | -$12.3K |
|
2200
First Hawaiian
FHB
$3.21B
| $235K | ﹤0.01% |
13,664
+2,412
| +21% | +$41.5K |
|