Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
M/I Homes
MHO
$4.14B
| $1.17M | ﹤0.01% |
55,864
-9,620
| -15% | -$202K |
|
1752
OraSure Technologies
OSUR
$243M
| $1.17M | ﹤0.01% |
100,540
-977
| -1% | -$11.4K |
|
1753
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | ﹤0.01% |
13,079
-1,230
| -9% | -$110K |
|
|
AKRX
1754
DELISTED
Akorn, Inc.
AKRX
| $1.17M | ﹤0.01% |
344,701
+280,466
| +437% | +$951K |
|
1755
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.16M | ﹤0.01% |
33,530
+20,785
| +163% | +$722K |
|
1756
Triumph Financial, Inc.
TFIN
$1.35B
| $1.16M | ﹤0.01% |
38,990
-890
| -2% | -$26.4K |
|
1757
LendingTree
TREE
$978M
| $1.16M | ﹤0.01% |
5,260
-432
| -8% | -$94.9K |
|
1758
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.15M | ﹤0.01% |
+30,253
| New | +$1.15M |
|
1759
Workday
WDAY
$60.5B
| $1.15M | ﹤0.01% |
7,210
-40
| -0.6% | -$6.39K |
|
|
AKS
1760
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | ﹤0.01% |
511,599
-12,990
| -2% | -$29.2K |
|
|
CNSL
1761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.15M | ﹤0.01% |
116,325
-749
| -0.6% | -$7.4K |
|
1762
SiriusPoint
SPNT
$2.24B
| $1.14M | ﹤0.01% |
118,671
-26,090
| -18% | -$252K |
|
|
FARO
1763
DELISTED
Faro Technologies
FARO
| $1.14M | ﹤0.01% |
28,080
-320
| -1% | -$13K |
|
1764
iShares MSCI France ETF
EWQ
$392M
| $1.14M | ﹤0.01% |
43,327
-4,400
| -9% | -$116K |
|
|
CHK
1765
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | ﹤0.01% |
2,713
-10,959
| -80% | -$4.6M |
|
1766
First Bancorp
FBNC
$2.29B
| $1.13M | ﹤0.01% |
34,647
+172
| +0.5% | +$5.62K |
|
|
MDRX
1767
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | ﹤0.01% |
116,625
-4,210
| -3% | -$40.6K |
|
1768
Element Solutions
ESI
$6.37B
| $1.12M | ﹤0.01% |
108,550
| – | – |
|
1769
Genpact
G
$7.55B
| $1.12M | ﹤0.01% |
41,506
+1,782
| +4% | +$48.1K |
|
|
SGI
1770
Somnigroup International Inc.
SGI
$18.1B
| $1.12M | ﹤0.01% |
108,228
-7,200
| -6% | -$74.5K |
|
1771
NVE Corp
NVEC
$328M
| $1.12M | ﹤0.01% |
12,769
+2,152
| +20% | +$188K |
|
1772
Shutterstock
SSTK
$750M
| $1.11M | ﹤0.01% |
30,868
-16,744
| -35% | -$603K |
|
1773
Cohu
COHU
$992M
| $1.11M | ﹤0.01% |
69,166
+20,866
| +43% | +$335K |
|
1774
Denny's
DENN
$270M
| $1.11M | ﹤0.01% |
68,498
+280
| +0.4% | +$4.54K |
|
1775
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.1M | ﹤0.01% |
14,412
-26,462
| -65% | -$2.02M |
|