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 | |
|---|---|---|---|---|---|---|
1776
HNI Corp
HNI
$2.06B
| $1.26M | ﹤0.01% |
33,663
+2,000
| +6% | +$74.9K |
|
1777
Amplify Energy
AMPY
$161M
| $1.26M | ﹤0.01% |
190,480
+10,567
| +6% | +$69.8K |
|
1778
Prothena Corp
PRTA
$447M
| $1.26M | ﹤0.01% |
79,512
+1,140
| +1% | +$18.1K |
|
1779
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.26M | ﹤0.01% |
39,771
-484
| -1% | -$15.3K |
|
|
PDCO
1780
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | ﹤0.01% |
60,783
+4,739
| +8% | +$97.1K |
|
1781
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.24M | ﹤0.01% |
41,800
-300
| -0.7% | -$8.89K |
|
1782
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | ﹤0.01% |
5,779
+1,328
| +30% | +$284K |
|
1783
Gannett
GCI
$601M
| $1.24M | ﹤0.01% |
193,848
+98,473
| +103% | +$628K |
|
|
TPTX
1784
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.24M | ﹤0.01% |
19,835
-1,025
| -5% | -$63.8K |
|
1785
Workday
WDAY
$60.5B
| $1.23M | ﹤0.01% |
7,472
+69
| +0.9% | +$11.3K |
|
|
CKH
1786
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
28,333
-800
| -3% | -$34.5K |
|
1787
Mitek Systems
MITK
$454M
| $1.22M | ﹤0.01% |
159,649
-349
| -0.2% | -$2.67K |
|
1788
InterDigital
IDCC
$7.7B
| $1.21M | ﹤0.01% |
22,243
-459
| -2% | -$25K |
|
|
FSB
1789
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.21M | ﹤0.01% |
35,259
-50,527
| -59% | -$1.73M |
|
1790
WideOpenWest
WOW
$440M
| $1.21M | ﹤0.01% |
162,535
+110
| +0.1% | +$816 |
|
|
ECHO
1791
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
58,271
+14,334
| +33% | +$297K |
|
1792
Ichor Holdings
ICHR
$567M
| $1.21M | ﹤0.01% |
36,222
+1,214
| +3% | +$40.4K |
|
1793
Denny's
DENN
$253M
| $1.2M | ﹤0.01% |
60,601
+290
| +0.5% | +$5.76K |
|
|
AEGN
1794
DELISTED
Aegion Corp
AEGN
| $1.2M | ﹤0.01% |
53,829
+4,821
| +10% | +$108K |
|
1795
Axcelis
ACLS
$2.62B
| $1.2M | ﹤0.01% |
49,882
+580
| +1% | +$14K |
|
|
UBA
1796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | ﹤0.01% |
48,115
+418
| +0.9% | +$10.4K |
|
|
EBIX
1797
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
35,699
| – | – |
|
|
CMO
1798
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | ﹤0.01% |
149,682
-1,920
| -1% | -$15.2K |
|
1799
NETGEAR
NTGR
$823M
| $1.18M | ﹤0.01% |
48,027
-1,419
| -3% | -$34.8K |
|
1800
Hyster-Yale Materials Handling
HY
$637M
| $1.16M | ﹤0.01% |
19,746
+3,800
| +24% | +$224K |
|