Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Alerian MLP ETF
AMLP
$10.5B
| $652K | ﹤0.01% |
10,260
+4,200
| +69% | +$267K |
|
1977
Ormat Technologies
ORA
$5.46B
| $650K | ﹤0.01% |
11,387
-33,000
| -74% | -$1.88M |
|
|
IVC
1978
DELISTED
Invacare Corporation
IVC
| $640K | ﹤0.01% |
53,753
+200
| +0.4% | +$2.38K |
|
1979
Nexstar Media Group
NXST
$6.33B
| $637K | ﹤0.01% |
+9,087
| New | +$637K |
|
1980
Ironwood Pharmaceuticals
IRWD
$180M
| $636K | ﹤0.01% |
44,493
-38,495
| -46% | -$550K |
|
1981
Daktronics
DAKT
$856M
| $634K | ﹤0.01% |
67,062
-50
| -0.1% | -$473 |
|
|
TESO
1982
DELISTED
Tesco Corp
TESO
| $632K | ﹤0.01% |
78,492
+330
| +0.4% | +$2.66K |
|
1983
Sinclair Inc
SBGI
$942M
| $631K | ﹤0.01% |
15,581
-123,340
| -89% | -$5M |
|
1984
SiriusXM
SIRI
$8.17B
| $629K | ﹤0.01% |
12,209
-445
| -4% | -$22.9K |
|
|
GCAP
1985
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $629K | ﹤0.01% |
75,474
-24,100
| -24% | -$201K |
|
1986
Digi International
DGII
$1.28B
| $624K | ﹤0.01% |
52,372
-28,650
| -35% | -$341K |
|
1987
Barnes & Noble Education
BNED
$294M
| $623K | ﹤0.01% |
650
+15
| +2% | +$14.4K |
|
1988
Euronet Worldwide
EEFT
$3.59B
| $622K | ﹤0.01% |
7,270
-19,600
| -73% | -$1.68M |
|
1989
RPC Inc
RES
$1.01B
| $616K | ﹤0.01% |
33,620
+16,530
| +97% | +$303K |
|
1990
Invesco DB Agriculture Fund
DBA
$802M
| $613K | ﹤0.01% |
+31,000
| New | +$613K |
|
|
TWTR
1991
DELISTED
Twitter, Inc.
TWTR
| $611K | ﹤0.01% |
40,850
-4,925
| -11% | -$73.7K |
|
1992
Olympic Steel
ZEUS
$373M
| $605K | ﹤0.01% |
32,589
-4,118
| -11% | -$76.4K |
|
1993
Invesco Senior Loan ETF
BKLN
$6.88B
| $601K | ﹤0.01% |
25,851
-35,204
| -58% | -$818K |
|
1994
Xencor
XNCR
$600M
| $600K | ﹤0.01% |
+25,104
| New | +$600K |
|
|
MCRN
1995
DELISTED
Milacron Holdings Corp.
MCRN
| $598K | ﹤0.01% |
32,160
+8,600
| +37% | +$160K |
|
1996
iShares MSCI Spain ETF
EWP
$1.37B
| $593K | ﹤0.01% |
19,500
+1,500
| +8% | +$45.6K |
|
1997
Palo Alto Networks
PANW
$132B
| $588K | ﹤0.01% |
31,320
+14,280
| +84% | +$268K |
|
1998
Myers Industries
MYE
$600M
| $586K | ﹤0.01% |
36,982
-5,700
| -13% | -$90.3K |
|
1999
Park Aerospace
PKE
$379M
| $583K | ﹤0.01% |
32,657
-5,842
| -15% | -$104K |
|
2000
Comtech Telecommunications
CMTL
$67.9M
| $579K | ﹤0.01% |
39,273
+450
| +1% | +$6.63K |
|