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 | |
|---|---|---|---|---|---|---|
|
PLAN
2201
DELISTED
Anaplan, Inc.
PLAN
| $234K | ﹤0.01% |
+5,160
| New | +$234K |
|
2202
Spyre Therapeutics
SYRE
$1.03B
| $234K | ﹤0.01% |
1,014
-209
| -17% | -$48.2K |
|
|
RVLP
2203
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $233K | ﹤0.01% |
+34,667
| New | +$233K |
|
2204
Arlo Technologies
ARLO
$1.89B
| $232K | ﹤0.01% |
89,965
-32,323
| -26% | -$83.4K |
|
2205
CubeSmart
CUBE
$9.52B
| $232K | ﹤0.01% |
8,620
+42
| +0.5% | +$1.13K |
|
2206
Regis Corp
RGS
$58.9M
| $229K | ﹤0.01% |
1,401
-446
| -24% | -$72.9K |
|
|
BHVN
2207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $229K | ﹤0.01% |
+3,134
| New | +$229K |
|
2208
Ares Management
ARES
$38.9B
| $228K | ﹤0.01% |
+5,754
| New | +$228K |
|
2209
BP
BP
$87.4B
| $228K | ﹤0.01% |
+9,777
| New | +$228K |
|
|
KBAL
2210
DELISTED
Kimball International
KBAL
| $227K | ﹤0.01% |
19,599
+1,120
| +6% | +$13K |
|
2211
Commercial Vehicle Group
CVGI
$68.1M
| $227K | ﹤0.01% |
78,483
-94,830
| -55% | -$274K |
|
|
WW
2212
DELISTED
WW International
WW
| $227K | ﹤0.01% |
8,943
-25,835
| -74% | -$656K |
|
2213
Dolby
DLB
$6.96B
| $226K | ﹤0.01% |
+3,427
| New | +$226K |
|
|
SBT
2214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $226K | ﹤0.01% |
63,139
-2,493
| -4% | -$8.92K |
|
2215
Morningstar
MORN
$10.8B
| $225K | ﹤0.01% |
+1,591
| New | +$225K |
|
2216
Terex
TEX
$3.47B
| $225K | ﹤0.01% |
11,993
-635,767
| -98% | -$11.9M |
|
|
ACIA
2217
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $225K | ﹤0.01% |
3,351
+165
| +5% | +$11.1K |
|
|
IAA
2218
DELISTED
IAA, Inc. Common Stock
IAA
| $224K | ﹤0.01% |
+5,808
| New | +$224K |
|
2219
MRC Global
MRC
$1.28B
| $224K | ﹤0.01% |
37,859
+1,839
| +5% | +$10.9K |
|
2220
Star Group
SGU
$395M
| $224K | ﹤0.01% |
25,500
+14,200
| +126% | +$125K |
|
2221
Varonis Systems
VRNS
$6.28B
| $224K | ﹤0.01% |
+7,605
| New | +$224K |
|
2222
Kadant
KAI
$3.85B
| $222K | ﹤0.01% |
+2,230
| New | +$222K |
|
2223
MongoDB
MDB
$26.4B
| $222K | ﹤0.01% |
+980
| New | +$222K |
|
2224
Ambev
ABEV
$34.8B
| $221K | ﹤0.01% |
83,863
+30,142
| +56% | +$79.4K |
|
2225
Floor & Decor
FND
$9.42B
| $221K | ﹤0.01% |
+3,818
| New | +$221K |
|