Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Global X MSCI Greece ETF
GREK
$303M
| $57K | ﹤0.01% |
3,333
-3,334
| -50% | -$57K |
|
|
BRG
2302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $57K | ﹤0.01% |
+10,210
| New | +$57K |
|
|
WBT
2303
DELISTED
Welbilt, Inc.
WBT
| $54K | ﹤0.01% |
10,460
-1,534
| -13% | -$7.92K |
|
2304
Cerus
CERS
$255M
| $49K | ﹤0.01% |
10,633
-260
| -2% | -$1.2K |
|
|
FINV
2305
FinVolution Group
FINV
$2B
| $48K | ﹤0.01% |
27,191
-21
| -0.1% | -$37 |
|
2306
Alerian MLP ETF
AMLP
$10.5B
| $44K | ﹤0.01% |
2,571
-1,223
| -32% | -$20.9K |
|
2307
Brookdale Senior Living
BKD
$1.83B
| $44K | ﹤0.01% |
14,259
-2,677
| -16% | -$8.26K |
|
|
OSG
2308
DELISTED
Overseas Shipholding Group Inc.
OSG
| $44K | ﹤0.01% |
19,444
-7,456
| -28% | -$16.9K |
|
|
IMGN
2309
DELISTED
Immunogen Inc
IMGN
| $44K | ﹤0.01% |
12,895
+218
| +2% | +$744 |
|
|
ORBC
2310
DELISTED
ORBCOMM, Inc.
ORBC
| $43K | ﹤0.01% |
17,492
+4,560
| +35% | +$11.2K |
|
|
ATRS
2311
DELISTED
Antares Pharma, Inc.
ATRS
| $42K | ﹤0.01% |
17,822
-1,925
| -10% | -$4.54K |
|
2312
GoPro
GPRO
$236M
| $36K | ﹤0.01% |
13,589
+485
| +4% | +$1.29K |
|
2313
Global X MLP ETF
MLPA
$1.83B
| $32K | ﹤0.01% |
1,674
-87
| -5% | -$1.66K |
|
2314
Pacific Biosciences
PACB
$381M
| $32K | ﹤0.01% |
10,492
-1,700
| -14% | -$5.19K |
|
2315
FS KKR Capital
FSK
$5.08B
| $31K | ﹤0.01% |
2,588
-512
| -17% | -$6.13K |
|
2316
Alaunos Therapeutics
TCRT
$4.27M
| $31K | ﹤0.01% |
84
-10
| -11% | -$3.69K |
|
|
HPR
2317
DELISTED
HighPoint Resources Corporation
HPR
| $31K | ﹤0.01% |
3,261
-272
| -8% | -$2.59K |
|
2318
TrueCar
TRUE
$191M
| $30K | ﹤0.01% |
+12,457
| New | +$30K |
|
2319
Accuray
ARAY
$170M
| $26K | ﹤0.01% |
+13,725
| New | +$26K |
|
|
MFA
2320
MFA Financial
MFA
$1.07B
| $25K | ﹤0.01% |
4,101
-202,999
| -98% | -$1.24M |
|
|
EIGI
2321
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24K | ﹤0.01% |
+12,292
| New | +$24K |
|
2322
BioCryst Pharmaceuticals
BCRX
$1.74B
| $22K | ﹤0.01% |
11,200
+180
| +2% | +$354 |
|
2323
DHI Group
DHX
$143M
| $22K | ﹤0.01% |
+10,013
| New | +$22K |
|
2324
KLX Energy Services
KLXE
$33.7M
| $22K | ﹤0.01% |
6,230
-340
| -5% | -$1.2K |
|
2325
Lexicon Pharmaceuticals
LXRX
$396M
| $20K | ﹤0.01% |
+10,027
| New | +$20K |
|