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 | |
|---|---|---|---|---|---|---|
2251
Axalta
AXTA
$6.89B
| $207K | ﹤0.01% |
+9,159
| New | +$207K |
|
2252
Canadian Imperial Bank of Commerce
CM
$72.8B
| $206K | ﹤0.01% |
+6,150
| New | +$206K |
|
2253
Carvana
CVNA
$50.9B
| $206K | ﹤0.01% |
+1,710
| New | +$206K |
|
2254
Team
TISI
$86.4M
| $205K | ﹤0.01% |
3,687
-942
| -20% | -$52.4K |
|
|
SMMF
2255
DELISTED
Summit Financial Group, Inc.
SMMF
| $205K | ﹤0.01% |
12,469
-105
| -0.8% | -$1.73K |
|
|
CCXI
2256
DELISTED
ChemoCentryx, Inc.
CCXI
| $205K | ﹤0.01% |
+3,570
| New | +$205K |
|
2257
Herbalife
HLF
$1.02B
| $204K | ﹤0.01% |
+4,532
| New | +$204K |
|
|
DCPH
2258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $204K | ﹤0.01% |
+3,416
| New | +$204K |
|
2259
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | ﹤0.01% |
5,079
-1,131
| -18% | -$45.2K |
|
2260
Texas Pacific Land
TPL
$20.4B
| $203K | ﹤0.01% |
+1,026
| New | +$203K |
|
2261
Credit Acceptance
CACC
$5.87B
| $202K | ﹤0.01% |
+483
| New | +$202K |
|
2262
Cerence
CRNC
$399M
| $202K | ﹤0.01% |
4,937
-70,205
| -93% | -$2.87M |
|
2263
National Grid
NGG
$69.6B
| $200K | ﹤0.01% |
+3,676
| New | +$200K |
|
2264
Advanced Drainage Systems
WMS
$11.5B
| $200K | ﹤0.01% |
+4,050
| New | +$200K |
|
|
LJPC
2265
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $200K | ﹤0.01% |
+46,880
| New | +$200K |
|
2266
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $200K | ﹤0.01% |
58,729
-17,398
| -23% | -$59.2K |
|
2267
Lyft
LYFT
$6.91B
| $200K | ﹤0.01% |
+6,085
| New | +$200K |
|
2268
Liquidity Services
LQDT
$836M
| $198K | ﹤0.01% |
33,207
-14,580
| -31% | -$86.9K |
|
|
CHS
2269
DELISTED
Chicos FAS, Inc.
CHS
| $198K | ﹤0.01% |
143,276
-42,134
| -23% | -$58.2K |
|
2270
iShares Silver Trust
SLV
$20.1B
| $197K | ﹤0.01% |
+11,582
| New | +$197K |
|
2271
Rayonier Advanced Materials
RYAM
$397M
| $195K | ﹤0.01% |
69,568
-27,279
| -28% | -$76.5K |
|
2272
Syndax Pharmaceuticals
SNDX
$1.47B
| $195K | ﹤0.01% |
13,170
-12,138
| -48% | -$180K |
|
2273
Spok Holdings
SPOK
$359M
| $195K | ﹤0.01% |
20,877
-6,279
| -23% | -$58.6K |
|
|
EIGI
2274
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $192K | ﹤0.01% |
47,728
+35,436
| +288% | +$143K |
|
2275
Century Casinos
CNTY
$83.2M
| $191K | ﹤0.01% |
45,957
-800
| -2% | -$3.33K |
|