Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
1626
DELISTED
American Railcar Industries, Inc.
ARII
| $1.45M | ﹤0.01% |
+20,704
| New | +$1.45M |
|
|
CPWR
1627
DELISTED
COMPUWARE CORP
CPWR
| $1.44M | ﹤0.01% |
142,742
+2,707
| +2% | +$27.3K |
|
|
WPP
1628
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.44M | ﹤0.01% |
112,954
+1,100
| +1% | +$14K |
|
1629
Park Aerospace
PKE
$372M
| $1.43M | ﹤0.01% |
47,887
+300
| +0.6% | +$8.96K |
|
1630
Neurocrine Biosciences
NBIX
$14.1B
| $1.43M | ﹤0.01% |
88,727
+400
| +0.5% | +$6.44K |
|
1631
Medifast
MED
$154M
| $1.42M | ﹤0.01% |
48,860
-107,000
| -69% | -$3.11M |
|
1632
HealthStream
HSTM
$855M
| $1.42M | ﹤0.01% |
53,122
-5,100
| -9% | -$136K |
|
|
RRTS
1633
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.42M | ﹤0.01% |
+2,248
| New | +$1.42M |
|
1634
Monarch Casino & Resort
MCRI
$1.9B
| $1.42M | ﹤0.01% |
76,392
+2,000
| +3% | +$37.1K |
|
1635
Matador Resources
MTDR
$5.93B
| $1.41M | ﹤0.01% |
57,520
-57,600
| -50% | -$1.41M |
|
|
FBRC
1636
DELISTED
FBR & Co. Common Stock
FBRC
| $1.4M | ﹤0.01% |
54,106
-100
| -0.2% | -$2.58K |
|
|
TNGO
1637
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | ﹤0.01% |
74,992
-200
| -0.3% | -$3.72K |
|
|
CYNO
1638
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.39M | ﹤0.01% |
47,468
+450
| +1% | +$13.2K |
|
|
FRED
1639
DELISTED
Fred's Inc
FRED
| $1.38M | ﹤0.01% |
76,730
-500
| -0.6% | -$9.01K |
|
|
XOXO
1640
DELISTED
Xo Group Inc
XOXO
| $1.38M | ﹤0.01% |
135,765
-100
| -0.1% | -$1.01K |
|
1641
CoStar Group
CSGP
$36.8B
| $1.37M | ﹤0.01% |
73,520
+20,600
| +39% | +$385K |
|
1642
Liberty Global Class A
LBTYA
$4.05B
| $1.37M | ﹤0.01% |
39,999
-20,600
| -34% | -$707K |
|
1643
VSE Corp
VSEC
$3.4B
| $1.37M | ﹤0.01% |
52,108
+18,400
| +55% | +$485K |
|
|
SVU
1644
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | ﹤0.01% |
28,658
-8,857
| -24% | -$424K |
|
1645
Regis Corp
RGS
$70.8M
| $1.37M | ﹤0.01% |
5,001
-55
| -1% | -$15.1K |
|
1646
Great Southern Bancorp
GSBC
$710M
| $1.36M | ﹤0.01% |
45,424
+6,600
| +17% | +$198K |
|
|
TVTY
1647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | ﹤0.01% |
78,784
+1,500
| +2% | +$25.7K |
|
1648
CNA Financial
CNA
$12.9B
| $1.35M | ﹤0.01% |
31,558
-450
| -1% | -$19.2K |
|
|
VOCS
1649
DELISTED
VOCUS INC
VOCS
| $1.35M | ﹤0.01% |
101,192
-47,900
| -32% | -$639K |
|
1650
Valley National Bancorp
VLY
$6.04B
| $1.33M | ﹤0.01% |
127,908
+2,800
| +2% | +$29.1K |
|