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 | |
|---|---|---|---|---|---|---|
|
DNR
1826
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
783,256
+38,900
| +5% | +$54.8K |
|
1827
Vanguard Information Technology ETF
VGT
$102B
| $1.08M | ﹤0.01% |
4,423
+988
| +29% | +$242K |
|
1828
Harmonic Inc
HLIT
$1.12B
| $1.08M | ﹤0.01% |
138,764
+2,500
| +2% | +$19.5K |
|
|
HSKA
1829
DELISTED
Heska Corp
HSKA
| $1.08M | ﹤0.01% |
11,273
+50
| +0.4% | +$4.8K |
|
1830
Pitney Bowes
PBI
$1.96B
| $1.07M | ﹤0.01% |
266,553
-500
| -0.2% | -$2.02K |
|
1831
Vanguard Utilities ETF
VPU
$7.29B
| $1.07M | ﹤0.01% |
7,517
+1,994
| +36% | +$285K |
|
|
PRTY
1832
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
454,996
-74,584
| -14% | -$175K |
|
1833
1st Source
SRCE
$1.56B
| $1.06M | ﹤0.01% |
20,406
-277
| -1% | -$14.4K |
|
1834
Dycom Industries
DY
$7.51B
| $1.06M | ﹤0.01% |
22,371
+1,252
| +6% | +$59K |
|
1835
Byline Bancorp
BY
$1.32B
| $1.05M | ﹤0.01% |
53,844
-4,917
| -8% | -$96.3K |
|
1836
LeMaitre Vascular
LMAT
$2.1B
| $1.05M | ﹤0.01% |
29,159
+1,760
| +6% | +$63.3K |
|
|
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | ﹤0.01% |
+8,459
| New | +$1.05M |
|
1838
Myers Industries
MYE
$602M
| $1.05M | ﹤0.01% |
62,679
+50
| +0.1% | +$834 |
|
1839
Scorpio Tankers
STNG
$2.92B
| $1.04M | ﹤0.01% |
26,552
-471,112
| -95% | -$18.5M |
|
1840
Core Laboratories
CLB
$577M
| $1.04M | ﹤0.01% |
27,703
+2,258
| +9% | +$85K |
|
1841
Monarch Casino & Resort
MCRI
$1.87B
| $1.04M | ﹤0.01% |
21,470
+1,548
| +8% | +$75.1K |
|
|
WLL
1842
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | ﹤0.01% |
1,887
-5,527
| -75% | -$3.04M |
|
|
WLH
1843
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | ﹤0.01% |
51,919
-137,976
| -73% | -$2.76M |
|
1844
BOK Financial
BOKF
$7.02B
| $1.03M | ﹤0.01% |
11,828
-2,035
| -15% | -$178K |
|
1845
DXP Enterprises
DXPE
$1.79B
| $1.03M | ﹤0.01% |
25,841
-200
| -0.8% | -$7.96K |
|
1846
Tredegar Corp
TG
$271M
| $1.03M | ﹤0.01% |
46,018
+1,313
| +3% | +$29.3K |
|
1847
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.02M | ﹤0.01% |
19,126
+5,120
| +37% | +$272K |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | ﹤0.01% |
52,152
-1,450
| -3% | -$28.2K |
|
1849
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.01M | ﹤0.01% |
20,328
-21,352
| -51% | -$1.07M |
|
1850
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.01M | ﹤0.01% |
63,500
+18,340
| +41% | +$293K |
|