Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
Freeport-McMoran
FCX
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$111M |
| 4 |
PPL Corp
PPL
|
+$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$177M |
| 2 |
Exxon Mobil
XOM
|
+$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 4 |
CELG
Celgene Corp
CELG
|
+$127M |
| 5 |
Starbucks
SBUX
|
+$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Post Holdings
POST
$5.75B
| $1.41M | ﹤0.01% |
43,744
-6,646
| -13% | -$214K |
|
1627
Assertio
ASRT
$76.9M
| $1.4M | ﹤0.01% |
33,009
+750
| +2% | +$31.7K |
|
|
CLNY
1628
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | ﹤0.01% |
68,312
+500
| +0.7% | +$10.1K |
|
1629
American Vanguard Corp
AVD
$153M
| $1.38M | ﹤0.01% |
56,890
-500
| -0.9% | -$12.1K |
|
1630
CNA Financial
CNA
$12.8B
| $1.37M | ﹤0.01% |
32,008
-900
| -3% | -$38.6K |
|
1631
Ovintiv
OVV
$10.7B
| $1.37M | ﹤0.01% |
15,190
-2,040
| -12% | -$184K |
|
1632
M/I Homes
MHO
$4.04B
| $1.37M | ﹤0.01% |
53,704
-200
| -0.4% | -$5.09K |
|
1633
Park Aerospace
PKE
$376M
| $1.37M | ﹤0.01% |
47,587
+100
| +0.2% | +$2.87K |
|
|
HMSY
1634
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | ﹤0.01% |
60,160
-1,900
| -3% | -$43.2K |
|
1635
New York Times
NYT
$9.48B
| $1.36M | ﹤0.01% |
85,591
-4,400
| -5% | -$69.8K |
|
|
DBD
1636
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
41,080
-1,500
| -4% | -$49.5K |
|
|
TNGO
1637
DELISTED
Tangoe, Inc.
TNGO
| $1.35M | ﹤0.01% |
75,192
+1,300
| +2% | +$23.4K |
|
|
NWLIA
1638
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.35M | ﹤0.01% |
6,047
+110
| +2% | +$24.6K |
|
1639
Radian Group
RDN
$4.72B
| $1.34M | ﹤0.01% |
94,551
-700
| -0.7% | -$9.88K |
|
1640
Liquidity Services
LQDT
$823M
| $1.32M | ﹤0.01% |
58,263
-600
| -1% | -$13.6K |
|
|
TUES
1641
DELISTED
Tuesday Morning Corp
TUES
| $1.32M | ﹤0.01% |
82,726
-500
| -0.6% | -$7.98K |
|
|
ASEI
1642
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.32M | ﹤0.01% |
18,347
+80
| +0.4% | +$5.75K |
|
1643
Zumiez
ZUMZ
$361M
| $1.31M | ﹤0.01% |
50,295
-400
| -0.8% | -$10.4K |
|
1644
MidCap Financial Investment
MFIC
$1.16B
| $1.31M | ﹤0.01% |
51,376
-1,800
| -3% | -$45.8K |
|
1645
SiriusXM
SIRI
$8.17B
| $1.3M | ﹤0.01% |
37,354
-6,270
| -14% | -$219K |
|
|
VCI
1646
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.3M | ﹤0.01% |
38,023
-1,870
| -5% | -$64K |
|
1647
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.3M | ﹤0.01% |
13,076
-7,686
| -37% | -$765K |
|
1648
AeroVironment
AVAV
$11.5B
| $1.3M | ﹤0.01% |
44,551
-300
| -0.7% | -$8.74K |
|
1649
American Airlines Group
AAL
$8.42B
| $1.3M | ﹤0.01% |
+51,376
| New | +$1.3M |
|
1650
iShares MSCI Canada ETF
EWC
$3.24B
| $1.29M | ﹤0.01% |
44,350
-7,090
| -14% | -$207K |
|