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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Sierra Bancorp
BSRR
$412M
| $361K | ﹤0.01% |
12,384
-2,804
| -18% | -$81.7K |
|
2152
First Hawaiian
FHB
$3.21B
| $361K | ﹤0.01% |
12,496
+4,957
| +66% | +$143K |
|
2153
Liberty Broadband Class C
LBRDK
$8.61B
| $361K | ﹤0.01% |
2,871
-50
| -2% | -$6.29K |
|
2154
Geospace Technologies
GEOS
$231M
| $360K | ﹤0.01% |
21,470
+240
| +1% | +$4.02K |
|
2155
Daktronics
DAKT
$854M
| $355K | ﹤0.01% |
58,228
-184
| -0.3% | -$1.12K |
|
2156
Applied Optoelectronics
AAOI
$1.5B
| $354K | ﹤0.01% |
29,760
| – | – |
|
|
PFPT
2157
DELISTED
Proofpoint, Inc.
PFPT
| $354K | ﹤0.01% |
3,084
-8,430
| -73% | -$968K |
|
2158
SiteOne Landscape Supply
SITE
$6.82B
| $351K | ﹤0.01% |
3,871
-179
| -4% | -$16.2K |
|
2159
Nutanix
NTNX
$18.7B
| $349K | ﹤0.01% |
11,165
+802
| +8% | +$25.1K |
|
|
BELFB
2160
Bel Fuse Class B
BELFB
$1.82B
| $348K | ﹤0.01% |
16,996
+1,864
| +12% | +$38.2K |
|
|
XOG
2161
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $348K | ﹤0.01% |
164,300
-10,720
| -6% | -$22.7K |
|
2162
Starwood Property Trust
STWD
$7.56B
| $347K | ﹤0.01% |
13,969
-1,658
| -11% | -$41.2K |
|
2163
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $346K | ﹤0.01% |
24,664
-22,089
| -47% | -$310K |
|
2164
Enphase Energy
ENPH
$5.18B
| $345K | ﹤0.01% |
13,200
-1,300
| -9% | -$34K |
|
2165
Ceco Environmental
CECO
$1.67B
| $344K | ﹤0.01% |
44,921
+405
| +0.9% | +$3.1K |
|
2166
Evolution Petroleum
EPM
$174M
| $344K | ﹤0.01% |
62,909
-31,456
| -33% | -$172K |
|
2167
Ionis Pharmaceuticals
IONS
$9.76B
| $342K | ﹤0.01% |
5,666
-10,060
| -64% | -$607K |
|
2168
Spok Holdings
SPOK
$359M
| $339K | ﹤0.01% |
27,751
+219
| +0.8% | +$2.68K |
|
2169
Nine Energy Service
NINE
$28.5M
| $334K | ﹤0.01% |
42,649
+4,889
| +13% | +$38.3K |
|
|
IAA
2170
DELISTED
IAA, Inc. Common Stock
IAA
| $330K | ﹤0.01% |
7,013
-698
| -9% | -$32.8K |
|
2171
HarborOne Bancorp
HONE
$560M
| $329K | ﹤0.01% |
+29,948
| New | +$329K |
|
2172
Ormat Technologies
ORA
$5.51B
| $329K | ﹤0.01% |
4,416
+278
| +7% | +$20.7K |
|
2173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $329K | ﹤0.01% |
11,120
+2,555
| +30% | +$75.6K |
|
2174
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $328K | ﹤0.01% |
5,012
-82
| -2% | -$5.37K |
|
2175
Unilever
UL
$158B
| $328K | ﹤0.01% |
5,737
-664
| -10% | -$38K |
|