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 | |
|---|---|---|---|---|---|---|
|
NE
1776
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
417,559
-20,758
| -5% | -$54.4K |
|
1777
Dycom Industries
DY
$7.49B
| $1.09M | ﹤0.01% |
20,219
-1,247
| -6% | -$67.4K |
|
1778
HNI Corp
HNI
$2.11B
| $1.09M | ﹤0.01% |
30,731
+984
| +3% | +$34.9K |
|
1779
Generac Holdings
GNRC
$11B
| $1.08M | ﹤0.01% |
21,688
-10,399
| -32% | -$517K |
|
1780
Carpenter Technology
CRS
$12.1B
| $1.08M | ﹤0.01% |
30,187
-1,968
| -6% | -$70.1K |
|
1781
XPO
XPO
$15.8B
| $1.07M | ﹤0.01% |
54,471
-51,574
| -49% | -$1.02M |
|
1782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | ﹤0.01% |
+20,699
| New | +$1.07M |
|
1783
Silgan Holdings
SLGN
$4.76B
| $1.07M | ﹤0.01% |
45,220
-2,330
| -5% | -$55K |
|
1784
First Citizens BancShares
FCNCA
$25.4B
| $1.07M | ﹤0.01% |
2,828
-4,277
| -60% | -$1.61M |
|
1785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | ﹤0.01% |
13,108
+7,237
| +123% | +$587K |
|
|
RTEC
1786
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | ﹤0.01% |
51,290
-36,010
| -41% | -$737K |
|
1787
iShares Global Consumer Staples ETF
KXI
$864M
| $1.05M | ﹤0.01% |
+22,809
| New | +$1.05M |
|
|
SPLK
1788
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
9,982
+338
| +4% | +$35.5K |
|
|
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
259,219
+3,169
| +1% | +$12.8K |
|
1790
eHealth
EHTH
$124M
| $1.04M | ﹤0.01% |
27,115
+380
| +1% | +$14.6K |
|
1791
Visteon
VC
$3.5B
| $1.04M | ﹤0.01% |
17,279
-1,850
| -10% | -$112K |
|
1792
Matador Resources
MTDR
$6.05B
| $1.04M | ﹤0.01% |
67,016
-3,439
| -5% | -$53.4K |
|
1793
SM Energy
SM
$3.13B
| $1.04M | ﹤0.01% |
67,065
+2,310
| +4% | +$35.8K |
|
|
RSX
1794
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
55,100
| – | – |
|
1795
Nabors Industries
NBR
$619M
| $1.03M | ﹤0.01% |
10,297
+6,227
| +153% | +$623K |
|
|
CNCE
1796
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.02M | ﹤0.01% |
81,616
+1,610
| +2% | +$20.2K |
|
1797
Independent Bank Corp
IBCP
$666M
| $1.02M | ﹤0.01% |
48,679
-52,076
| -52% | -$1.09M |
|
1798
Atlantic Union Bankshares
AUB
$5.04B
| $1.02M | ﹤0.01% |
36,102
+29,043
| +411% | +$820K |
|
|
PDCO
1799
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
51,744
-18,880
| -27% | -$371K |
|
1800
National Presto Industries
NPK
$810M
| $1.02M | ﹤0.01% |
8,686
+85
| +1% | +$9.94K |
|