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 | |
|---|---|---|---|---|---|---|
|
CVA
2276
DELISTED
Covanta Holding Corporation
CVA
| $187K | ﹤0.01% |
19,550
+2,700
| +16% | +$25.8K |
|
2277
Daktronics
DAKT
$851M
| $186K | ﹤0.01% |
42,719
-15,303
| -26% | -$66.6K |
|
2278
Metallus
MTUS
$712M
| $185K | ﹤0.01% |
47,447
-13,100
| -22% | -$51.1K |
|
|
TCS
2279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $185K | ﹤0.01% |
3,816
+91
| +2% | +$4.41K |
|
2280
Ecopetrol
EC
$18.6B
| $182K | ﹤0.01% |
16,371
| – | – |
|
2281
RPC Inc
RES
$1.04B
| $182K | ﹤0.01% |
58,981
-19,000
| -24% | -$58.6K |
|
2282
Clearfield
CLFD
$456M
| $181K | ﹤0.01% |
12,956
-1,255
| -9% | -$17.5K |
|
2283
Park-Ohio Holdings
PKOH
$304M
| $181K | ﹤0.01% |
10,888
-12,261
| -53% | -$204K |
|
2284
Alcoa
AA
$8.23B
| $178K | ﹤0.01% |
+15,820
| New | +$178K |
|
2285
Mueller Water Products
MWA
$4.18B
| $175K | ﹤0.01% |
18,480
+772
| +4% | +$7.31K |
|
2286
Transocean
RIG
$2.89B
| $175K | ﹤0.01% |
95,795
-292,595
| -75% | -$535K |
|
|
WPG
2287
DELISTED
Washington Prime Group Inc.
WPG
| $174K | ﹤0.01% |
23,021
-94,539
| -80% | -$715K |
|
2288
Antero Midstream
AM
$8.71B
| $171K | ﹤0.01% |
33,490
-170,800
| -84% | -$872K |
|
|
GHL
2289
DELISTED
Greenhill & Co., Inc.
GHL
| $170K | ﹤0.01% |
17,061
-11,720
| -41% | -$117K |
|
2290
Brookdale Senior Living
BKD
$1.83B
| $165K | ﹤0.01% |
55,999
+41,740
| +293% | +$123K |
|
2291
Graphic Packaging
GPK
$6.35B
| $164K | ﹤0.01% |
11,735
+1
| +0% | +$14 |
|
2292
Antero Resources
AR
$10.1B
| $161K | ﹤0.01% |
63,297
+49,187
| +349% | +$125K |
|
|
UMH
2293
UMH Properties
UMH
$1.29B
| $160K | ﹤0.01% |
+12,409
| New | +$160K |
|
2294
Akebia Therapeutics
AKBA
$790M
| $158K | ﹤0.01% |
+11,667
| New | +$158K |
|
2295
Light & Wonder
LNW
$7.47B
| $155K | ﹤0.01% |
10,050
-91,970
| -90% | -$1.42M |
|
|
FRGI
2296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
23,512
-7,960
| -25% | -$50.8K |
|
|
DNR
2297
DELISTED
Denbury Resources, Inc.
DNR
| $148K | ﹤0.01% |
549,017
-252,371
| -31% | -$68K |
|
|
NESR
2298
National Energy Services Reunited Corp. Ordinary Shares
NESR
$954M
| $147K | ﹤0.01% |
21,382
+2,382
| +13% | +$16.4K |
|
|
PRMW
2299
DELISTED
Primo Water Corporation
PRMW
| $147K | ﹤0.01% |
+10,711
| New | +$147K |
|
2300
Red Rock Resorts
RRR
$3.7B
| $146K | ﹤0.01% |
13,439
+3,239
| +32% | +$35.2K |
|