Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Federated Hermes
FHI
$4.16B
| $1.7M | ﹤0.01% |
62,602
-39,377
| -39% | -$1.07M |
|
1502
Foster
FSTR
$291M
| $1.7M | ﹤0.01% |
37,103
-1,000
| -3% | -$45.7K |
|
|
BOBE
1503
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | ﹤0.01% |
29,614
-92,007
| -76% | -$5.27M |
|
|
DEL
1504
DELISTED
Deltic Timber
DEL
| $1.69M | ﹤0.01% |
26,003
-1,200
| -4% | -$78.2K |
|
1505
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.69M | ﹤0.01% |
35,500
-4,325
| -11% | -$206K |
|
|
LMNX
1506
DELISTED
Luminex Corp
LMNX
| $1.69M | ﹤0.01% |
84,540
-9,000
| -10% | -$180K |
|
|
CCG
1507
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.69M | ﹤0.01% |
156,563
+58,800
| +60% | +$635K |
|
1508
SiriusXM
SIRI
$7.84B
| $1.69M | ﹤0.01% |
43,624
-4,720
| -10% | -$183K |
|
|
DEST
1509
DELISTED
Destination Maternity Corporation
DEST
| $1.69M | ﹤0.01% |
53,003
+8,000
| +18% | +$254K |
|
1510
eHealth
EHTH
$122M
| $1.68M | ﹤0.01% |
52,005
-1,250
| -2% | -$40.3K |
|
|
ASNA
1511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.67M | ﹤0.01% |
4,197
+81
| +2% | +$32.3K |
|
1512
G-III Apparel Group
GIII
$1.12B
| $1.67M | ﹤0.01% |
61,168
+16,200
| +36% | +$442K |
|
1513
Wendy's
WEN
$1.84B
| $1.67M | ﹤0.01% |
196,541
+3,937
| +2% | +$33.4K |
|
|
FST
1514
DELISTED
FOREST OIL CORPORATION
FST
| $1.66M | ﹤0.01% |
272,794
+16,182
| +6% | +$98.7K |
|
|
ALJ
1515
DELISTED
Alon U S A Energy Inc
ALJ
| $1.66M | ﹤0.01% |
162,339
-201,700
| -55% | -$2.06M |
|
|
FARO
1516
DELISTED
Faro Technologies
FARO
| $1.66M | ﹤0.01% |
39,235
+1,100
| +3% | +$46.4K |
|
1517
Ethan Allen Interiors
ETD
$742M
| $1.65M | ﹤0.01% |
59,220
+1,612
| +3% | +$44.9K |
|
1518
Comstock Resources
CRK
$4.67B
| $1.64M | ﹤0.01% |
20,629
+260
| +1% | +$20.7K |
|
1519
Hawaiian Electric Industries
HE
$2.09B
| $1.64M | ﹤0.01% |
65,377
+429
| +0.7% | +$10.8K |
|
1520
BJ's Restaurants
BJRI
$684M
| $1.64M | ﹤0.01% |
57,094
+1,550
| +3% | +$44.5K |
|
1521
Eagle Bancorp
EGBN
$615M
| $1.63M | ﹤0.01% |
57,438
+8,200
| +17% | +$232K |
|
|
BFS
1522
Saul Centers
BFS
$785M
| $1.62M | ﹤0.01% |
35,090
-9,000
| -20% | -$416K |
|
1523
Astec Industries
ASTE
$1.06B
| $1.62M | ﹤0.01% |
45,097
-3,771
| -8% | -$136K |
|
1524
First Bancorp
FBP
$3.49B
| $1.62M | ﹤0.01% |
285,299
+119,834
| +72% | +$680K |
|
1525
Tredegar Corp
TG
$279M
| $1.61M | ﹤0.01% |
62,056
-2,619
| -4% | -$68.1K |
|