Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
iShares MSCI France ETF
EWQ
$391M
| $1.15M | ﹤0.01% |
38,847
-4,480
| -10% | -$132K |
|
1827
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | ﹤0.01% |
14,235
+3,136
| +28% | +$250K |
|
|
RSX
1828
DELISTED
VanEck Russia ETF
RSX
| $1.14M | ﹤0.01% |
55,100
| – | – |
|
|
PDCO
1829
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | ﹤0.01% |
51,894
+150
| +0.3% | +$3.28K |
|
1830
West Bancorporation
WTBA
$344M
| $1.13M | ﹤0.01% |
54,770
-13,663
| -20% | -$283K |
|
1831
Visteon
VC
$3.47B
| $1.13M | ﹤0.01% |
16,796
-483
| -3% | -$32.5K |
|
1832
iShares US Healthcare ETF
IYH
$2.79B
| $1.13M | ﹤0.01% |
29,105
-10,915
| -27% | -$423K |
|
1833
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | ﹤0.01% |
11,273
-1,806
| -14% | -$179K |
|
|
NE
1834
DELISTED
Noble Corporation
NE
| $1.12M | ﹤0.01% |
389,840
-27,719
| -7% | -$79.6K |
|
|
EIGI
1835
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.12M | ﹤0.01% |
154,010
-151,983
| -50% | -$1.1M |
|
1836
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.12M | ﹤0.01% |
8,826
+7,022
| +389% | +$887K |
|
1837
Inogen
INGN
$231M
| $1.11M | ﹤0.01% |
11,648
-13,909
| -54% | -$1.33M |
|
1838
Mercer International
MERC
$207M
| $1.11M | ﹤0.01% |
81,836
+64,160
| +363% | +$866K |
|
1839
RE/MAX Holdings
RMAX
$198M
| $1.1M | ﹤0.01% |
28,610
-120
| -0.4% | -$4.63K |
|
|
ACRE
1840
Ares Commercial Real Estate
ACRE
$267M
| $1.1M | ﹤0.01% |
72,557
+46,268
| +176% | +$703K |
|
|
ALEX
1841
Alexander & Baldwin
ALEX
$1.37B
| $1.1M | ﹤0.01% |
43,301
-8,114
| -16% | -$206K |
|
1842
HNI Corp
HNI
$2.09B
| $1.1M | ﹤0.01% |
30,332
-399
| -1% | -$14.5K |
|
|
BFS
1843
Saul Centers
BFS
$786M
| $1.09M | ﹤0.01% |
21,292
+195
| +0.9% | +$10K |
|
1844
Monarch Casino & Resort
MCRI
$1.89B
| $1.09M | ﹤0.01% |
24,832
+1,334
| +6% | +$58.6K |
|
1845
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.09M | ﹤0.01% |
29,785
-7,622
| -20% | -$279K |
|
|
DFRG
1846
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.08M | ﹤0.01% |
169,040
-69,146
| -29% | -$443K |
|
1847
OneSpan
OSPN
$588M
| $1.08M | ﹤0.01% |
56,331
-2,221
| -4% | -$42.7K |
|
|
USCR
1848
DELISTED
U S Concrete, Inc.
USCR
| $1.08M | ﹤0.01% |
26,047
-664
| -2% | -$27.5K |
|
1849
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.08M | ﹤0.01% |
14,379
+7,608
| +112% | +$571K |
|
|
BSJK
1850
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.07M | ﹤0.01% |
+44,419
| New | +$1.07M |
|