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 | |
|---|---|---|---|---|---|---|
2326
Capitol Federal Financial
CFFN
$848M
| $113K | ﹤0.01% |
10,291
+220
| +2% | +$2.42K |
|
|
BRMK
2327
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $113K | ﹤0.01% |
+11,916
| New | +$113K |
|
2328
Geospace Technologies
GEOS
$232M
| $112K | ﹤0.01% |
14,950
-7,581
| -34% | -$56.8K |
|
|
EXPR
2329
DELISTED
Express, Inc.
EXPR
| $112K | ﹤0.01% |
3,649
-1,386
| -28% | -$42.5K |
|
|
AT
2330
DELISTED
Atlantic Power Corporation
AT
| $112K | ﹤0.01% |
56,083
-7,908
| -12% | -$15.8K |
|
|
SNR
2331
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $110K | ﹤0.01% |
30,273
-7,956
| -21% | -$28.9K |
|
2332
Pure Cycle
PCYO
$254M
| $108K | ﹤0.01% |
11,790
-130
| -1% | -$1.19K |
|
2333
Verra Mobility
VRRM
$3.99B
| $107K | ﹤0.01% |
+10,430
| New | +$107K |
|
2334
Sangamo Therapeutics
SGMO
$167M
| $103K | ﹤0.01% |
11,537
+310
| +3% | +$2.77K |
|
|
HMTV
2335
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $102K | ﹤0.01% |
10,340
-499
| -5% | -$4.92K |
|
2336
Coeur Mining
CDE
$9.4B
| $98K | ﹤0.01% |
19,251
+560
| +3% | +$2.85K |
|
|
KIN
2337
DELISTED
Kindred Biosciences, Inc.
KIN
| $97K | ﹤0.01% |
21,540
+7,100
| +49% | +$32K |
|
2338
A10 Networks
ATEN
$1.27B
| $96K | ﹤0.01% |
14,041
-7,035
| -33% | -$48.1K |
|
2339
Hudbay
HBM
$5.03B
| $96K | ﹤0.01% |
31,526
| – | – |
|
|
RRD
2340
DELISTED
RR Donnelley & Sons Co.
RRD
| $93K | ﹤0.01% |
77,794
-27,372
| -26% | -$32.7K |
|
2341
WideOpenWest
WOW
$436M
| $89K | ﹤0.01% |
16,870
-12,019
| -42% | -$63.4K |
|
|
PEI
2342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $89K | ﹤0.01% |
4,378
-14,482
| -77% | -$294K |
|
|
ORC
2343
Orchid Island Capital
ORC
$954M
| $86K | ﹤0.01% |
+3,634
| New | +$86K |
|
2344
Titan International
TWI
$560M
| $79K | ﹤0.01% |
54,372
-22,085
| -29% | -$32.1K |
|
2345
Cerus
CERS
$251M
| $77K | ﹤0.01% |
11,628
+995
| +9% | +$6.59K |
|
|
BVH
2346
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $76K | ﹤0.01% |
5,947
| – | – |
|
|
INFN
2347
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
12,560
-1,410
| -10% | -$8.31K |
|
2348
Ring Energy
REI
$205M
| $72K | ﹤0.01% |
61,950
-122,230
| -66% | -$142K |
|
2349
Target Hospitality
TH
$866M
| $71K | ﹤0.01% |
42,046
-6,000
| -12% | -$10.1K |
|
2350
Barnes & Noble Education
BNED
$292M
| $67K | ﹤0.01% |
420
-156
| -27% | -$24.9K |
|