Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
1551
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.21M | ﹤0.01% |
134,871
-1,222
| -0.9% | -$11K |
|
1552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.21M | ﹤0.01% |
13,111
-931
| -7% | -$85.6K |
|
|
CPE
1553
DELISTED
Callon Petroleum Company
CPE
| $1.2M | ﹤0.01% |
249,505
+205,382
| +465% | +$990K |
|
1554
Standard Motor Products
SMP
$874M
| $1.2M | ﹤0.01% |
26,825
-14,841
| -36% | -$662K |
|
1555
Myriad Genetics
MYGN
$642M
| $1.2M | ﹤0.01% |
91,670
-32,604
| -26% | -$425K |
|
1556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.2M | ﹤0.01% |
22,270
-711
| -3% | -$38.2K |
|
1557
ADT
ADT
$7.05B
| $1.19M | ﹤0.01% |
146,247
-199,750
| -58% | -$1.63M |
|
1558
Designer Brands
DBI
$233M
| $1.19M | ﹤0.01% |
219,456
-1,394
| -0.6% | -$7.57K |
|
1559
XPO
XPO
$15.3B
| $1.19M | ﹤0.01% |
40,717
+214
| +0.5% | +$6.27K |
|
|
CHUY
1560
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | ﹤0.01% |
60,864
+20,230
| +50% | +$396K |
|
|
EV
1561
DELISTED
Eaton Vance Corp.
EV
| $1.19M | ﹤0.01% |
31,178
+4,039
| +15% | +$154K |
|
1562
PetMed Express
PETS
$56.4M
| $1.19M | ﹤0.01% |
37,528
-388,291
| -91% | -$12.3M |
|
|
X
1563
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
161,212
-486,876
| -75% | -$3.57M |
|
1564
Dropbox
DBX
$8.29B
| $1.18M | ﹤0.01% |
+61,320
| New | +$1.18M |
|
|
ECOL
1565
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | ﹤0.01% |
36,117
+5,460
| +18% | +$178K |
|
1566
Safety Insurance
SAFT
$1.09B
| $1.17M | ﹤0.01% |
16,938
-533
| -3% | -$36.8K |
|
1567
DHT Holdings
DHT
$1.94B
| $1.17M | ﹤0.01% |
226,417
-6,210
| -3% | -$32K |
|
1568
Ardmore Shipping
ASC
$502M
| $1.17M | ﹤0.01% |
327,609
-81,269
| -20% | -$289K |
|
1569
Enova International
ENVA
$2.88B
| $1.17M | ﹤0.01% |
71,111
+22,630
| +47% | +$371K |
|
1570
PG&E
PCG
$33.5B
| $1.16M | ﹤0.01% |
123,790
-35,880
| -22% | -$337K |
|
1571
Rush Enterprises Class A
RUSHA
$4.42B
| $1.16M | ﹤0.01% |
51,752
-1,744
| -3% | -$39.2K |
|
1572
Carlisle Companies
CSL
$16.2B
| $1.16M | ﹤0.01% |
9,467
-69,649
| -88% | -$8.53M |
|
|
CATM
1573
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | ﹤0.01% |
58,429
-4,351
| -7% | -$86.2K |
|
|
GTS
1574
DELISTED
Triple-S Management Corporation
GTS
| $1.15M | ﹤0.01% |
64,482
-12,266
| -16% | -$219K |
|
|
ALEX
1575
Alexander & Baldwin
ALEX
$1.36B
| $1.15M | ﹤0.01% |
102,580
+3,265
| +3% | +$36.6K |
|