Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Germany ETF
EWG
$2.39B
| $1.12M | ﹤0.01% |
34,800
-2,800
| -7% | -$89.7K |
|
|
AKRX
1827
DELISTED
Akorn, Inc.
AKRX
| $1.11M | ﹤0.01% |
59,325
-380
| -0.6% | -$7.11K |
|
1828
Artivion
AORT
$1.99B
| $1.11M | ﹤0.01% |
55,233
+350
| +0.6% | +$7.02K |
|
1829
Marcus Corp
MCS
$480M
| $1.11M | ﹤0.01% |
36,411
-350
| -1% | -$10.6K |
|
1830
E.W. Scripps
SSP
$256M
| $1.1M | ﹤0.01% |
91,867
+750
| +0.8% | +$8.99K |
|
1831
Synaptics
SYNA
$2.72B
| $1.1M | ﹤0.01% |
24,066
-131,310
| -85% | -$6.01M |
|
1832
SS&C Technologies
SSNC
$21.8B
| $1.1M | ﹤0.01% |
20,464
-126,500
| -86% | -$6.79M |
|
1833
iShares Russell 1000 ETF
IWB
$44.3B
| $1.09M | ﹤0.01% |
7,438
-1,880
| -20% | -$276K |
|
1834
Onto Innovation
ONTO
$5.16B
| $1.09M | ﹤0.01% |
40,581
-1,250
| -3% | -$33.6K |
|
1835
Palo Alto Networks
PANW
$135B
| $1.09M | ﹤0.01% |
36,072
+72
| +0.2% | +$2.18K |
|
|
ITG
1836
DELISTED
Investment Technology Group Inc
ITG
| $1.09M | ﹤0.01% |
54,958
+400
| +0.7% | +$7.9K |
|
1837
Cohu
COHU
$964M
| $1.08M | ﹤0.01% |
47,530
+700
| +1% | +$16K |
|
1838
Equity Bancshares
EQBK
$804M
| $1.08M | ﹤0.01% |
+27,646
| New | +$1.08M |
|
1839
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.08M | ﹤0.01% |
37,317
+13,500
| +57% | +$391K |
|
|
FTSI
1840
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.08M | ﹤0.01% |
+2,935
| New | +$1.08M |
|
1841
Green Plains
GPRE
$652M
| $1.07M | ﹤0.01% |
63,820
+470
| +0.7% | +$7.9K |
|
1842
HNI Corp
HNI
$2.07B
| $1.07M | ﹤0.01% |
29,577
-2,630
| -8% | -$94.9K |
|
|
IBDL
1843
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.06M | ﹤0.01% |
+42,202
| New | +$1.06M |
|
1844
Denny's
DENN
$246M
| $1.06M | ﹤0.01% |
68,456
+129
| +0.2% | +$1.99K |
|
1845
TriNet
TNET
$3.31B
| $1.05M | ﹤0.01% |
22,578
-21,474
| -49% | -$994K |
|
1846
DXP Enterprises
DXPE
$1.89B
| $1.04M | ﹤0.01% |
26,778
+450
| +2% | +$17.5K |
|
|
SAFE
1847
Safehold
SAFE
$1.16B
| $1.04M | ﹤0.01% |
21,038
| – | – |
|
1848
Surmodics
SRDX
$462M
| $1.04M | ﹤0.01% |
27,252
-2,250
| -8% | -$85.6K |
|
1849
UNIFI
UFI
$81.2M
| $1.03M | ﹤0.01% |
28,471
+500
| +2% | +$18.1K |
|
1850
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.02M | ﹤0.01% |
15,610
+1,250
| +9% | +$81.8K |
|