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 | |
|---|---|---|---|---|---|---|
2326
Icon
ICLR
$13.7B
| $208K | ﹤0.01% |
+1,205
| New | +$208K |
|
2327
BlackLine
BL
$3.28B
| $207K | ﹤0.01% |
4,002
-314
| -7% | -$16.2K |
|
2328
Varonis Systems
VRNS
$6.24B
| $206K | ﹤0.01% |
+7,950
| New | +$206K |
|
2329
Equity Bancshares
EQBK
$815M
| $204K | ﹤0.01% |
+6,595
| New | +$204K |
|
2330
Global X MSCI Greece ETF
GREK
$303M
| $203K | ﹤0.01% |
6,667
-3,000
| -31% | -$91.3K |
|
|
HALL
2331
DELISTED
Hallmark Financial Services, Inc.
HALL
| $201K | ﹤0.01% |
1,142
-23
| -2% | -$4.05K |
|
|
BLUE
2332
DELISTED
bluebird bio
BLUE
| $200K | ﹤0.01% |
176
-11
| -6% | -$12.5K |
|
2333
Ares Capital
ARCC
$15.8B
| $199K | ﹤0.01% |
10,656
-2,600
| -20% | -$48.6K |
|
|
BDSI
2334
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $199K | ﹤0.01% |
31,546
+21,281
| +207% | +$134K |
|
|
AT
2335
DELISTED
Atlantic Power Corporation
AT
| $193K | ﹤0.01% |
83,051
-18,529
| -18% | -$43.1K |
|
|
EFC
2336
Ellington Financial
EFC
$1.37B
| $192K | ﹤0.01% |
10,473
-53,107
| -84% | -$974K |
|
|
WBT
2337
DELISTED
Welbilt, Inc.
WBT
| $187K | ﹤0.01% |
11,994
-320
| -3% | -$4.99K |
|
|
NESR
2338
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $180K | ﹤0.01% |
+19,686
| New | +$180K |
|
|
ATCO
2339
DELISTED
Atlas Corp.
ATCO
| $173K | ﹤0.01% |
+12,186
| New | +$173K |
|
|
HMTV
2340
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $167K | ﹤0.01% |
11,268
+100
| +0.9% | +$1.48K |
|
2341
Coeur Mining
CDE
$9.06B
| $165K | ﹤0.01% |
20,471
+880
| +4% | +$7.09K |
|
2342
Ironwood Pharmaceuticals
IRWD
$179M
| $164K | ﹤0.01% |
12,344
-1,860
| -13% | -$24.7K |
|
|
KIN
2343
DELISTED
Kindred Biosciences, Inc.
KIN
| $164K | ﹤0.01% |
+19,329
| New | +$164K |
|
|
UNT
2344
DELISTED
UNIT Corporation
UNT
| $163K | ﹤0.01% |
236,902
-103,218
| -30% | -$71K |
|
2345
Alerian MLP ETF
AMLP
$10.6B
| $161K | ﹤0.01% |
3,794
+28
| +0.7% | +$1.19K |
|
|
S
2346
DELISTED
Sprint Corporation
S
| $160K | ﹤0.01% |
30,635
-4,710
| -13% | -$24.6K |
|
2347
Capitol Federal Financial
CFFN
$853M
| $157K | ﹤0.01% |
11,451
-180
| -2% | -$2.47K |
|
|
PFNX
2348
DELISTED
Pfenex Inc.
PFNX
| $156K | ﹤0.01% |
14,170
-5,450
| -28% | -$60K |
|
2349
United States Oil Fund
USO
$959M
| $149K | ﹤0.01% |
+1,454
| New | +$149K |
|
2350
Verra Mobility
VRRM
$3.99B
| $149K | ﹤0.01% |
+10,650
| New | +$149K |
|