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 | |
|---|---|---|---|---|---|---|
1676
Heritage Financial
HFWA
$844M
| $1.64M | ﹤0.01% |
57,901
-10
| -0% | -$283 |
|
1677
Mesa Laboratories
MLAB
$336M
| $1.64M | ﹤0.01% |
6,569
+70
| +1% | +$17.5K |
|
|
AKS
1678
DELISTED
AK Steel Holding Corp.
AKS
| $1.63M | ﹤0.01% |
495,639
+1,700
| +0.3% | +$5.59K |
|
|
AVYA
1679
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.63M | ﹤0.01% |
120,530
-472,808
| -80% | -$6.38M |
|
1680
JELD-WEN Holding
JELD
$555M
| $1.62M | ﹤0.01% |
69,281
-37,881
| -35% | -$887K |
|
1681
3D Systems Corporation
DDD
$289M
| $1.62M | ﹤0.01% |
185,112
+850
| +0.5% | +$7.44K |
|
1682
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.62M | ﹤0.01% |
42,989
+8,912
| +26% | +$335K |
|
|
HNGR
1683
DELISTED
Hanger Inc.
HNGR
| $1.62M | ﹤0.01% |
+58,480
| New | +$1.62M |
|
1684
LendingTree
TREE
$994M
| $1.61M | ﹤0.01% |
5,314
+74
| +1% | +$22.4K |
|
|
AVX
1685
DELISTED
AVX Corporation
AVX
| $1.6M | ﹤0.01% |
77,900
-103,650
| -57% | -$2.12M |
|
1686
Yelp
YELP
$1.96B
| $1.59M | ﹤0.01% |
45,722
+2,402
| +6% | +$83.6K |
|
1687
CTS Corp
CTS
$1.24B
| $1.58M | ﹤0.01% |
52,750
-82
| -0.2% | -$2.46K |
|
|
SRCI
1688
DELISTED
SRC Energy Inc
SRCI
| $1.58M | ﹤0.01% |
383,610
-4,374
| -1% | -$18K |
|
1689
Urban Edge Properties
UE
$2.67B
| $1.58M | ﹤0.01% |
82,309
-461,331
| -85% | -$8.85M |
|
1690
Sensata Technologies
ST
$4.68B
| $1.58M | ﹤0.01% |
29,248
-833
| -3% | -$44.9K |
|
1691
Interface
TILE
$1.64B
| $1.58M | ﹤0.01% |
94,986
+1,792
| +2% | +$29.7K |
|
1692
Trustmark
TRMK
$2.43B
| $1.58M | ﹤0.01% |
45,622
+2,474
| +6% | +$85.4K |
|
1693
Belden
BDC
$5.26B
| $1.56M | ﹤0.01% |
28,415
-33,460
| -54% | -$1.84M |
|
1694
Citi Trends
CTRN
$290M
| $1.56M | ﹤0.01% |
67,442
+5,140
| +8% | +$119K |
|
1695
Children's Place
PLCE
$163M
| $1.56M | ﹤0.01% |
24,906
+39
| +0.2% | +$2.44K |
|
1696
Oil States International
OIS
$346M
| $1.56M | ﹤0.01% |
95,372
+1,041
| +1% | +$17K |
|
|
VRE
1697
Veris Residential
VRE
$1.5B
| $1.55M | ﹤0.01% |
67,161
-949
| -1% | -$22K |
|
1698
Stewart Information Services
STC
$2.08B
| $1.55M | ﹤0.01% |
38,067
+490
| +1% | +$20K |
|
1699
Heartland Express
HTLD
$663M
| $1.55M | ﹤0.01% |
73,613
-18,086
| -20% | -$381K |
|
1700
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.55M | ﹤0.01% |
30,408
+2,138
| +8% | +$109K |
|