Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cognex
CGNX
$7.45B
| $6.74M | 0.01% |
120,296
+7,467
| +7% | +$418K |
|
1002
Dorian LPG
LPG
$1.35B
| $6.73M | 0.01% |
434,777
-202,864
| -32% | -$3.14M |
|
|
LHCG
1003
DELISTED
LHC Group LLC
LHCG
| $6.72M | 0.01% |
48,811
+753
| +2% | +$104K |
|
|
HIBB
1004
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.72M | 0.01% |
239,544
-134,236
| -36% | -$3.76M |
|
1005
Nordic American Tanker
NAT
$692M
| $6.67M | 0.01% |
1,355,330
+1,200,600
| +776% | +$5.91M |
|
1006
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.66M | 0.01% |
106,928
-4,576
| -4% | -$285K |
|
1007
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.64M | 0.01% |
1,771,283
+716,807
| +68% | +$2.69M |
|
|
BHR
1008
Braemar Hotels & Resorts
BHR
$205M
| $6.63M | 0.01% |
742,830
+23,712
| +3% | +$212K |
|
1009
Global Net Lease
GNL
$1.81B
| $6.62M | 0.01% |
326,606
-126,311
| -28% | -$2.56M |
|
|
CLDT
1010
Chatham Lodging
CLDT
$349M
| $6.61M | 0.01% |
360,257
-21,160
| -6% | -$388K |
|
|
ACIA
1011
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.6M | 0.01% |
97,339
-150,297
| -61% | -$10.2M |
|
1012
iShares MSCI China ETF
MCHI
$8.28B
| $6.6M | 0.01% |
102,900
-2,500
| -2% | -$160K |
|
1013
Glacier Bancorp
GBCI
$5.8B
| $6.59M | 0.01% |
143,215
-385
| -0.3% | -$17.7K |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$782M
| $6.58M | 0.01% |
417,510
-105,534
| -20% | -$1.66M |
|
1015
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.57M | 0.01% |
100,109
+6,328
| +7% | +$415K |
|
1016
Home BancShares
HOMB
$5.82B
| $6.55M | 0.01% |
333,020
+12,880
| +4% | +$253K |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $6.5M | 0.01% |
209,164
+3,140
| +2% | +$97.6K |
|
|
EPAY
1018
DELISTED
Bottomline Technologies Inc
EPAY
| $6.49M | 0.01% |
121,145
+47,868
| +65% | +$2.57M |
|
1019
Renasant Corp
RNST
$3.63B
| $6.47M | 0.01% |
182,765
-38,964
| -18% | -$1.38M |
|
1020
ODP
ODP
$611M
| $6.45M | 0.01% |
235,208
-3,365
| -1% | -$92.2K |
|
1021
Provident Financial Services
PFS
$2.59B
| $6.43M | 0.01% |
261,005
-23,941
| -8% | -$590K |
|
1022
Steven Madden
SHOO
$2.22B
| $6.43M | 0.01% |
149,465
-29,052
| -16% | -$1.25M |
|
1023
PC Connection
CNXN
$1.6B
| $6.43M | 0.01% |
129,415
+55,648
| +75% | +$2.76M |
|
|
LPT
1024
DELISTED
Liberty Property Trust
LPT
| $6.36M | 0.01% |
105,982
+7,209
| +7% | +$433K |
|
1025
Leggett & Platt
LEG
$1.34B
| $6.36M | 0.01% |
125,090
+7,680
| +7% | +$390K |
|