Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $954K | ﹤0.01% |
20,400
+6,000
| +42% | +$281K |
|
1852
Astronics
ATRO
$1.55B
| $953K | ﹤0.01% |
35,961
+9,925
| +38% | +$263K |
|
1853
National Presto Industries
NPK
$801M
| $953K | ﹤0.01% |
8,624
-70
| -0.8% | -$7.74K |
|
1854
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $953K | ﹤0.01% |
10,630
+4,330
| +69% | +$388K |
|
1855
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $952K | ﹤0.01% |
+28,631
| New | +$952K |
|
1856
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $951K | ﹤0.01% |
+18,280
| New | +$951K |
|
|
CKH
1857
DELISTED
Seacor Holdings Inc.
CKH
| $948K | ﹤0.01% |
28,568
-497
| -2% | -$16.5K |
|
1858
Chesapeake Utilities
CPK
$2.92B
| $944K | ﹤0.01% |
12,599
-26,880
| -68% | -$2.01M |
|
|
WLH
1859
DELISTED
WILLIAM LYON HOMES
WLH
| $942K | ﹤0.01% |
39,010
-700
| -2% | -$16.9K |
|
1860
First Interstate BancSystem
FIBK
$3.37B
| $937K | ﹤0.01% |
25,181
-9,416
| -27% | -$350K |
|
1861
AerCap
AER
$21.8B
| $932K | ﹤0.01% |
20,067
+3,406
| +20% | +$158K |
|
|
HSNI
1862
DELISTED
HSN, Inc.
HSNI
| $923K | ﹤0.01% |
28,924
-602,800
| -95% | -$19.2M |
|
|
ECHO
1863
DELISTED
Echo Global Logistics, Inc.
ECHO
| $916K | ﹤0.01% |
46,010
-440
| -0.9% | -$8.76K |
|
1864
Eagle Bancorp
EGBN
$595M
| $915K | ﹤0.01% |
14,448
+11,040
| +324% | +$699K |
|
1865
Denny's
DENN
$256M
| $914K | ﹤0.01% |
77,677
-111,180
| -59% | -$1.31M |
|
1866
Cytokinetics
CYTK
$6.22B
| $913K | ﹤0.01% |
+75,435
| New | +$913K |
|
1867
DXP Enterprises
DXPE
$1.82B
| $912K | ﹤0.01% |
26,428
-270
| -1% | -$9.32K |
|
1868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $912K | ﹤0.01% |
16,218
-5,420
| -25% | -$305K |
|
1869
Potbelly
PBPB
$514M
| $910K | ﹤0.01% |
79,100
+29,900
| +61% | +$344K |
|
1870
Vanguard Total International Bond ETF
BNDX
$68.5B
| $908K | ﹤0.01% |
+16,700
| New | +$908K |
|
|
FTR
1871
DELISTED
Frontier Communications Corp.
FTR
| $908K | ﹤0.01% |
52,190
+2,162
| +4% | +$37.6K |
|
|
PRTY
1872
DELISTED
Party City Holdco Inc.
PRTY
| $907K | ﹤0.01% |
57,980
| – | – |
|
1873
iShares MSCI Sweden ETF
EWD
$326M
| $906K | ﹤0.01% |
26,700
+10,700
| +67% | +$363K |
|
1874
IQVIA
IQV
$31.7B
| $906K | ﹤0.01% |
10,121
-8,600
| -46% | -$770K |
|
1875
Cohu
COHU
$998M
| $901K | ﹤0.01% |
57,270
-62,140
| -52% | -$978K |
|