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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $514K | ﹤0.01% |
11,115
+6,270
| +129% | +$290K |
|
2052
First Internet Bancorp
INBK
$211M
| $511K | ﹤0.01% |
21,567
-90
| -0.4% | -$2.13K |
|
2053
Park Aerospace
PKE
$376M
| $510K | ﹤0.01% |
31,320
-4,300
| -12% | -$70K |
|
|
SNR
2054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $509K | ﹤0.01% |
66,500
-936,398
| -93% | -$7.17M |
|
2055
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $508K | ﹤0.01% |
5,426
+131
| +2% | +$12.3K |
|
|
SBT
2056
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $506K | ﹤0.01% |
62,490
-94
| -0.2% | -$761 |
|
2057
Sportsman's Warehouse
SPWH
$115M
| $501K | ﹤0.01% |
62,404
-830
| -1% | -$6.66K |
|
2058
Metallus
MTUS
$689M
| $501K | ﹤0.01% |
63,710
+2,313
| +4% | +$18.2K |
|
|
ARNA
2059
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $500K | ﹤0.01% |
11,026
-2,525
| -19% | -$115K |
|
|
RDS.B
2060
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | ﹤0.01% |
8,296
+974
| +13% | +$58.5K |
|
2061
iShares MSCI Indonesia ETF
EIDO
$318M
| $494K | ﹤0.01% |
19,269
| – | – |
|
2062
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $494K | ﹤0.01% |
4,444
-316
| -7% | -$35.1K |
|
|
CNBKA
2063
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $494K | ﹤0.01% |
5,491
+181
| +3% | +$16.3K |
|
2064
Arlo Technologies
ARLO
$1.84B
| $493K | ﹤0.01% |
117,017
+960
| +0.8% | +$4.05K |
|
2065
Nexstar Media Group
NXST
$6.22B
| $493K | ﹤0.01% |
4,201
-34
| -0.8% | -$3.99K |
|
2066
HCI Group
HCI
$2.26B
| $490K | ﹤0.01% |
10,726
-350
| -3% | -$16K |
|
2067
Aramark
ARMK
$10.1B
| $489K | ﹤0.01% |
15,608
-2,908
| -16% | -$91.1K |
|
2068
iShares S&P 500 Growth ETF
IVW
$64.1B
| $488K | ﹤0.01% |
10,072
-892
| -8% | -$43.2K |
|
|
IVC
2069
DELISTED
Invacare Corporation
IVC
| $488K | ﹤0.01% |
54,116
-754
| -1% | -$6.8K |
|
2070
Stride
LRN
$7.19B
| $483K | ﹤0.01% |
23,745
+3,165
| +15% | +$64.4K |
|
2071
SiriusXM
SIRI
$8.18B
| $483K | ﹤0.01% |
6,753
-1,075
| -14% | -$76.9K |
|
|
MR
2072
DELISTED
Montage Resources Corporation Common Stock
MR
| $482K | ﹤0.01% |
60,724
+43,408
| +251% | +$345K |
|
2073
Banco Macro
BMA
$2.86B
| $480K | ﹤0.01% |
13,230
-17,500
| -57% | -$635K |
|
2074
Crown Holdings
CCK
$10.9B
| $480K | ﹤0.01% |
6,619
-1,146
| -15% | -$83.1K |
|
2075
ASML
ASML
$316B
| $479K | ﹤0.01% |
1,618
+156
| +11% | +$46.2K |
|