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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $887K | ﹤0.01% |
15,201
+2,247
| +17% | +$131K |
|
1902
Opko Health
OPK
$1.13B
| $885K | ﹤0.01% |
602,008
-76,248
| -11% | -$112K |
|
1903
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $885K | ﹤0.01% |
16,450
+411
| +3% | +$22.1K |
|
|
NPKI
1904
NPK International Inc.
NPKI
$896M
| $881K | ﹤0.01% |
140,569
-810
| -0.6% | -$5.08K |
|
1905
Liberty Energy
LBRT
$1.7B
| $879K | ﹤0.01% |
+79,050
| New | +$879K |
|
|
OPB
1906
DELISTED
Opus Bank Common Stock
OPB
| $877K | ﹤0.01% |
33,912
-13,987
| -29% | -$362K |
|
1907
Peoples Bancorp
PEBO
$1.09B
| $873K | ﹤0.01% |
25,196
+3,800
| +18% | +$132K |
|
1908
VSE Corp
VSEC
$3.45B
| $870K | ﹤0.01% |
22,858
-1,100
| -5% | -$41.9K |
|
|
ANH
1909
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $870K | ﹤0.01% |
247,046
-11,100
| -4% | -$39.1K |
|
|
WSR
1910
Whitestone REIT
WSR
$654M
| $869K | ﹤0.01% |
63,829
+1,050
| +2% | +$14.3K |
|
|
GTS
1911
DELISTED
Triple-S Management Corporation
GTS
| $868K | ﹤0.01% |
46,919
-136,896
| -74% | -$2.53M |
|
1912
Washington Trust Bancorp
WASH
$574M
| $864K | ﹤0.01% |
16,069
| – | – |
|
|
JNCE
1913
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $863K | ﹤0.01% |
98,839
-33,462
| -25% | -$292K |
|
1914
iShares Select Dividend ETF
DVY
$20.6B
| $859K | ﹤0.01% |
8,126
-183
| -2% | -$19.3K |
|
1915
Vanguard Extended Market ETF
VXF
$24.2B
| $858K | ﹤0.01% |
6,810
+1,844
| +37% | +$232K |
|
1916
Primoris Services
PRIM
$6.38B
| $855K | ﹤0.01% |
38,453
-64,986
| -63% | -$1.44M |
|
1917
Forrester Research
FORR
$189M
| $851K | ﹤0.01% |
20,399
+3,270
| +19% | +$136K |
|
1918
Alcoa
AA
$8.28B
| $846K | ﹤0.01% |
39,344
-864,515
| -96% | -$18.6M |
|
1919
DNOW Inc
DNOW
$1.63B
| $845K | ﹤0.01% |
75,219
+5,575
| +8% | +$62.6K |
|
|
ALBO
1920
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $843K | ﹤0.01% |
33,175
+105
| +0.3% | +$2.67K |
|
1921
U-Haul Holding Co
UHAL
$11B
| $842K | ﹤0.01% |
22,420
-5,000
| -18% | -$188K |
|
1922
Arch Capital
ACGL
$33.6B
| $837K | ﹤0.01% |
19,502
-4,748
| -20% | -$204K |
|
1923
Park-Ohio Holdings
PKOH
$313M
| $835K | ﹤0.01% |
24,820
+1,911
| +8% | +$64.3K |
|
1924
Phibro Animal Health
PAHC
$1.68B
| $824K | ﹤0.01% |
33,174
+198
| +0.6% | +$4.92K |
|
|
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
| $819K | ﹤0.01% |
78,253
+800
| +1% | +$8.37K |
|