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 | |
|---|---|---|---|---|---|---|
|
CALA
1951
DELISTED
Calithera Biosciences, Inc
CALA
| $807K | ﹤0.01% |
5,982
-1,441
| -19% | -$194K |
|
1952
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $804K | ﹤0.01% |
10,108
+4,614
| +84% | +$367K |
|
1953
Peoples Bancorp
PEBO
$1.09B
| $803K | ﹤0.01% |
25,916
-4,198
| -14% | -$130K |
|
1954
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $803K | ﹤0.01% |
+16,164
| New | +$803K |
|
|
CBB
1955
DELISTED
Cincinnati Bell Inc.
CBB
| $799K | ﹤0.01% |
83,723
+3,900
| +5% | +$37.2K |
|
|
BGG
1956
DELISTED
Briggs & Stratton Corp.
BGG
| $796K | ﹤0.01% |
67,297
-121,450
| -64% | -$1.44M |
|
|
BERY
1957
DELISTED
Berry Global Group, Inc.
BERY
| $791K | ﹤0.01% |
16,003
+2,924
| +22% | +$145K |
|
|
FNHC
1958
DELISTED
FedNat Holding Company Common Stock
FNHC
| $789K | ﹤0.01% |
49,203
+245
| +0.5% | +$3.93K |
|
1959
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $786K | ﹤0.01% |
15,440
-947,315
| -98% | -$48.2M |
|
1960
Ichor Holdings
ICHR
$567M
| $786K | ﹤0.01% |
34,820
-1,983
| -5% | -$44.8K |
|
1961
Midland States Bancorp
MSBI
$385M
| $782K | ﹤0.01% |
+32,492
| New | +$782K |
|
1962
PetMed Express
PETS
$56.4M
| $781K | ﹤0.01% |
34,269
-747
| -2% | -$17K |
|
1963
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $779K | ﹤0.01% |
7,779
+4,282
| +122% | +$429K |
|
|
WSR
1964
Whitestone REIT
WSR
$656M
| $768K | ﹤0.01% |
63,929
-1,140
| -2% | -$13.7K |
|
|
SAVE
1965
DELISTED
Spirit Airlines, Inc.
SAVE
| $763K | ﹤0.01% |
14,434
+7,720
| +115% | +$408K |
|
1966
Tredegar Corp
TG
$271M
| $761K | ﹤0.01% |
47,125
-1,276
| -3% | -$20.6K |
|
1967
Papa John's
PZZA
$1.63B
| $745K | ﹤0.01% |
14,064
-290
| -2% | -$15.4K |
|
1968
Harmonic Inc
HLIT
$1.12B
| $743K | ﹤0.01% |
137,134
-1,336
| -1% | -$7.24K |
|
|
JCP
1969
DELISTED
J.C. Penney Company, Inc.
JCP
| $739K | ﹤0.01% |
495,880
-8,600
| -2% | -$12.8K |
|
|
FDC
1970
DELISTED
First Data Corporation
FDC
| $738K | ﹤0.01% |
28,100
-1,100
| -4% | -$28.9K |
|
1971
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $736K | ﹤0.01% |
4,272
+605
| +16% | +$104K |
|
1972
RCI Hospitality Holdings
RICK
$295M
| $735K | ﹤0.01% |
32,003
-3,927
| -11% | -$90.2K |
|
1973
American Vanguard Corp
AVD
$152M
| $730K | ﹤0.01% |
42,420
-300
| -0.7% | -$5.16K |
|
|
CTRL
1974
DELISTED
Control4 Corporation
CTRL
| $724K | ﹤0.01% |
42,755
-175
| -0.4% | -$2.96K |
|
1975
Sinclair Inc
SBGI
$933M
| $721K | ﹤0.01% |
18,723
+2,081
| +13% | +$80.1K |
|