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 | |
|---|---|---|---|---|---|---|
2301
Hecla Mining
HL
$6.05B
| $144K | ﹤0.01% |
44,007
+5,199
| +13% | +$17K |
|
|
ATRS
2302
DELISTED
Antares Pharma, Inc.
ATRS
| $144K | ﹤0.01% |
52,367
+34,545
| +194% | +$95K |
|
2303
Ironwood Pharmaceuticals
IRWD
$188M
| $141K | ﹤0.01% |
13,692
+956
| +8% | +$9.85K |
|
|
ITI
2304
DELISTED
Iteris, Inc.
ITI
| $141K | ﹤0.01% |
+29,727
| New | +$141K |
|
2305
Conduent
CNDT
$447M
| $140K | ﹤0.01% |
58,489
-4,141
| -7% | -$9.91K |
|
2306
Kimball Electronics
KE
$723M
| $140K | ﹤0.01% |
+10,305
| New | +$140K |
|
|
VAL
2307
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $140K | ﹤0.01% |
215,708
-69,600
| -24% | -$45.2K |
|
|
BELFB
2308
Bel Fuse Class B
BELFB
$1.82B
| $137K | ﹤0.01% |
12,784
-2,998
| -19% | -$32.1K |
|
|
BRG
2309
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $137K | ﹤0.01% |
16,910
+6,700
| +66% | +$54.3K |
|
2310
Amalgamated Financial
AMAL
$867M
| $131K | ﹤0.01% |
10,399
-127
| -1% | -$1.6K |
|
|
RVI
2311
DELISTED
Retail Value Inc. Common Shares
RVI
| $131K | ﹤0.01% |
115,742
-295,980
| -72% | -$335K |
|
2312
SIGA Technologies
SIGA
$601M
| $130K | ﹤0.01% |
+21,934
| New | +$130K |
|
2313
Axogen
AXGN
$730M
| $128K | ﹤0.01% |
+13,813
| New | +$128K |
|
2314
Sumitomo Mitsui Financial
SMFG
$106B
| $127K | ﹤0.01% |
+22,648
| New | +$127K |
|
2315
Empire State Realty Trust
ESRT
$1.36B
| $126K | ﹤0.01% |
18,046
-1,068
| -6% | -$7.46K |
|
|
FIT
2316
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $126K | ﹤0.01% |
19,445
+845
| +5% | +$5.48K |
|
|
MNDT
2317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $123K | ﹤0.01% |
+10,085
| New | +$123K |
|
|
CDR
2318
DELISTED
Cedar Realty Trust, Inc
CDR
| $122K | ﹤0.01% |
18,734
-34,360
| -65% | -$224K |
|
2319
UBS Group
UBS
$128B
| $121K | ﹤0.01% |
+10,495
| New | +$121K |
|
|
PVLA
2320
Palvella Therapeutics, Inc. Common Stock
PVLA
$615M
| $121K | ﹤0.01% |
+486
| New | +$121K |
|
|
SEI
2321
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $120K | ﹤0.01% |
+16,230
| New | +$120K |
|
|
BCOV
2322
DELISTED
Brightcove, Inc.
BCOV
| $118K | ﹤0.01% |
+14,917
| New | +$118K |
|
2323
Frontline
FRO
$4.93B
| $116K | ﹤0.01% |
+16,637
| New | +$116K |
|
2324
IMAX
IMAX
$1.6B
| $116K | ﹤0.01% |
10,365
-11,734
| -53% | -$131K |
|
2325
Astronics
ATRO
$1.37B
| $114K | ﹤0.01% |
+10,840
| New | +$114K |
|