Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Donnelley Financial Solutions
DFIN
$1.54B
| $4.35M | 0.01% |
189,286
+139,010
| +276% | +$3.19M |
|
|
AERI
1202
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.34M | 0.01% |
82,590
+19,060
| +30% | +$1M |
|
1203
Dorman Products
DORM
$5B
| $4.33M | 0.01% |
52,274
-304
| -0.6% | -$25.2K |
|
|
KNGT
1204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.32M | 0.01% |
116,672
-1,150
| -1% | -$42.6K |
|
1205
Graham Holdings Company
GHC
$5.13B
| $4.32M | 0.01% |
7,208
+2,597
| +56% | +$1.56M |
|
|
SLCA
1206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.31M | 0.01% |
121,400
-2,120
| -2% | -$75.2K |
|
|
VIVO
1207
DELISTED
Meridian Bioscience Inc
VIVO
| $4.31M | 0.01% |
273,330
+201,519
| +281% | +$3.17M |
|
1208
B&G Foods
BGS
$369M
| $4.28M | 0.01% |
120,323
-3,910
| -3% | -$139K |
|
|
PNRA
1209
DELISTED
Panera Bread Co
PNRA
| $4.28M | 0.01% |
13,608
-109,516
| -89% | -$34.5M |
|
1210
Collegium Pharmaceutical
COLL
$1.23B
| $4.28M | 0.01% |
342,190
+330
| +0.1% | +$4.13K |
|
1211
J&J Snack Foods
JJSF
$2.09B
| $4.27M | 0.01% |
32,358
-1,280
| -4% | -$169K |
|
1212
TriCo Bancshares
TCBK
$1.49B
| $4.26M | 0.01% |
121,068
+7,520
| +7% | +$264K |
|
|
VRTV
1213
DELISTED
VERITIV CORPORATION
VRTV
| $4.23M | 0.01% |
93,909
+70,039
| +293% | +$3.15M |
|
1214
Alto Ingredients
ALTO
$89.8M
| $4.22M | 0.01% |
675,471
+335,748
| +99% | +$2.1M |
|
|
BCPC
1215
Balchem Corporation
BCPC
$5.17B
| $4.21M | 0.01% |
54,218
-950
| -2% | -$73.8K |
|
|
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
| $4.2M | 0.01% |
27,108
-150
| -0.6% | -$23.2K |
|
1217
Camden National
CAC
$688M
| $4.19M | 0.01% |
97,538
+6,730
| +7% | +$289K |
|
1218
W.R. Berkley
WRB
$28B
| $4.18M | 0.01% |
203,965
+3,193
| +2% | +$65.4K |
|
1219
Interactive Brokers
IBKR
$28.2B
| $4.17M | 0.01% |
445,356
-9,400
| -2% | -$87.9K |
|
|
VMW
1220
DELISTED
VMware, Inc
VMW
| $4.17M | 0.01% |
47,648
+3,376
| +8% | +$295K |
|
1221
Bruker
BRKR
$4.87B
| $4.16M | 0.01% |
144,342
-110,300
| -43% | -$3.18M |
|
1222
First Commonwealth Financial
FCF
$1.85B
| $4.16M | 0.01% |
328,053
+160,650
| +96% | +$2.04M |
|
1223
RLI Corp
RLI
$6.15B
| $4.14M | 0.01% |
151,528
-380
| -0.3% | -$10.4K |
|
1224
iRobot
IRBT
$114M
| $4.14M | 0.01% |
49,145
-1,451
| -3% | -$122K |
|
|
WP
1225
DELISTED
Worldpay, Inc.
WP
| $4.13M | 0.01% |
65,250
-1,690
| -3% | -$107K |
|