Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Qatar ETF
QAT
$77.8M
| $187K | ﹤0.01% |
10,120
-13,560
| -57% | -$251K |
|
|
AT
2327
DELISTED
Atlantic Power Corporation
AT
| $186K | ﹤0.01% |
73,585
-3,396
| -4% | -$8.58K |
|
2328
Akebia Therapeutics
AKBA
$785M
| $185K | ﹤0.01% |
22,557
-2,476
| -10% | -$20.3K |
|
|
MNDT
2329
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $184K | ﹤0.01% |
10,940
| – | – |
|
2330
Alerian MLP ETF
AMLP
$10.5B
| $181K | ﹤0.01% |
+3,611
| New | +$181K |
|
|
TBHC
2331
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $178K | ﹤0.01% |
25,255
+1,800
| +8% | +$12.7K |
|
2332
Cerus
CERS
$255M
| $177K | ﹤0.01% |
28,417
+13,156
| +86% | +$81.9K |
|
|
VSI
2333
DELISTED
Vitamin Shoppe Inc.
VSI
| $175K | ﹤0.01% |
24,805
+1,150
| +5% | +$8.11K |
|
2334
Ironwood Pharmaceuticals
IRWD
$188M
| $174K | ﹤0.01% |
15,383
-1,421
| -8% | -$16.1K |
|
|
EBSB
2335
DELISTED
Meridian Bancorp, Inc.
EBSB
| $172K | ﹤0.01% |
10,971
-469
| -4% | -$7.35K |
|
2336
Consolidated Water Co
CWCO
$538M
| $167K | ﹤0.01% |
13,006
-252
| -2% | -$3.24K |
|
|
JAG
2337
DELISTED
Jagged Peak Energy Inc.
JAG
| $167K | ﹤0.01% |
+15,977
| New | +$167K |
|
2338
Aclaris Therapeutics
ACRS
$227M
| $164K | ﹤0.01% |
27,410
+557
| +2% | +$3.33K |
|
2339
Lattice Semiconductor
LSCC
$9.05B
| $163K | ﹤0.01% |
13,670
-16,412
| -55% | -$196K |
|
|
RPT
2340
Rithm Property Trust Inc.
RPT
$121M
| $162K | ﹤0.01% |
12,199
-568
| -4% | -$7.54K |
|
|
UMH
2341
UMH Properties
UMH
$1.29B
| $160K | ﹤0.01% |
11,385
-563
| -5% | -$7.91K |
|
2342
Antero Midstream
AM
$8.73B
| $157K | ﹤0.01% |
+11,373
| New | +$157K |
|
|
MNR
2343
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $155K | ﹤0.01% |
11,759
+127
| +1% | +$1.67K |
|
2344
Orion Group Holdings
ORN
$301M
| $153K | ﹤0.01% |
52,258
-1,728
| -3% | -$5.06K |
|
2345
iShares MSCI UAE ETF
UAE
$166M
| $148K | ﹤0.01% |
10,140
-710
| -7% | -$10.4K |
|
2346
Brookdale Senior Living
BKD
$1.83B
| $145K | ﹤0.01% |
22,040
+2,431
| +12% | +$16K |
|
2347
Kearny Financial
KRNY
$415M
| $141K | ﹤0.01% |
10,991
+843
| +8% | +$10.8K |
|
2348
Kopin
KOPN
$345M
| $140K | ﹤0.01% |
104,782
+8,410
| +9% | +$11.2K |
|
|
VGR
2349
DELISTED
Vector Group Ltd.
VGR
| $140K | ﹤0.01% |
19,263
-237
| -1% | -$1.72K |
|
2350
Mistras Group
MG
$307M
| $138K | ﹤0.01% |
+10,019
| New | +$138K |
|