Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco India ETF
PIN
$209M
| $428K | ﹤0.01% |
18,100
-341,400
| -95% | -$8.07M |
|
2052
Insulet
PODD
$24.5B
| $427K | ﹤0.01% |
7,752
-530
| -6% | -$29.2K |
|
|
CNBKA
2053
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $427K | ﹤0.01% |
5,336
-2,084
| -28% | -$167K |
|
2054
Saga Communications
SGA
$76.6M
| $426K | ﹤0.01% |
9,334
+400
| +4% | +$18.3K |
|
|
NEWS
2055
DELISTED
NewStar Financial, Inc.
NEWS
| $426K | ﹤0.01% |
36,294
-1,110
| -3% | -$13K |
|
2056
iShares MSCI Poland ETF
EPOL
$450M
| $425K | ﹤0.01% |
16,033
-2,000
| -11% | -$53K |
|
2057
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $423K | ﹤0.01% |
31,000
| – | – |
|
2058
Puma Biotechnology
PBYI
$253M
| $423K | ﹤0.01% |
3,531
+76
| +2% | +$9.11K |
|
2059
El Pollo Loco
LOCO
$314M
| $420K | ﹤0.01% |
34,561
-370
| -1% | -$4.5K |
|
|
ISBC
2060
DELISTED
Investors Bancorp, Inc.
ISBC
| $420K | ﹤0.01% |
30,761
+480
| +2% | +$6.55K |
|
|
ZAYO
2061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $420K | ﹤0.01% |
12,200
+200
| +2% | +$6.89K |
|
2062
iShares MSCI Turkey ETF
TUR
$165M
| $418K | ﹤0.01% |
10,000
+4,000
| +67% | +$167K |
|
2063
Vistra
VST
$63.7B
| $417K | ﹤0.01% |
+22,300
| New | +$417K |
|
|
EARN
2064
Ellington Residential Mortgage REIT
EARN
$212M
| $416K | ﹤0.01% |
28,650
+14,900
| +108% | +$216K |
|
|
KIN
2065
DELISTED
Kindred Biosciences, Inc.
KIN
| $415K | ﹤0.01% |
52,920
+8,410
| +19% | +$66K |
|
|
TESO
2066
DELISTED
Tesco Corp
TESO
| $415K | ﹤0.01% |
76,192
| – | – |
|
2067
Sun Communities
SUI
$16.2B
| $414K | ﹤0.01% |
4,827
| – | – |
|
2068
Kopin
KOPN
$345M
| $413K | ﹤0.01% |
99,122
+150
| +0.2% | +$625 |
|
2069
Dell
DELL
$84.4B
| $412K | ﹤0.01% |
18,992
-356
| -2% | -$7.72K |
|
2070
Seneca Foods Class A
SENEA
$765M
| $409K | ﹤0.01% |
11,856
+50
| +0.4% | +$1.73K |
|
2071
XPO
XPO
$15.4B
| $407K | ﹤0.01% |
17,383
-578,857
| -97% | -$13.6M |
|
|
SUM
2072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $407K | ﹤0.01% |
13,092
-3,186
| -20% | -$99K |
|
|
QADA
2073
DELISTED
QAD Inc.
QADA
| $403K | ﹤0.01% |
11,735
+2,100
| +22% | +$72.1K |
|
|
AF
2074
DELISTED
Astoria Financial Corporation
AF
| $401K | ﹤0.01% |
18,674
-136,570
| -88% | -$2.93M |
|
|
SFE
2075
DELISTED
Safeguard Scientifics, Inc.
SFE
| $400K | ﹤0.01% |
29,961
+2,680
| +10% | +$35.8K |
|