Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Intrepid Potash
IPI
$379M
| $1.42M | ﹤0.01% |
12,325
-160
| -1% | -$18.5K |
|
1727
HealthStream
HSTM
$834M
| $1.41M | ﹤0.01% |
55,922
-2,400
| -4% | -$60.5K |
|
1728
Rayonier Advanced Materials
RYAM
$397M
| $1.41M | ﹤0.01% |
94,461
+900
| +1% | +$13.4K |
|
|
SEMG
1729
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.4M | ﹤0.01% |
17,233
+3,300
| +24% | +$268K |
|
|
TESO
1730
DELISTED
Tesco Corp
TESO
| $1.39M | ﹤0.01% |
122,231
+42,719
| +54% | +$486K |
|
1731
Coca-Cola Consolidated
COKE
$10.5B
| $1.39M | ﹤0.01% |
122,850
+7,000
| +6% | +$79.1K |
|
|
CNCO
1732
DELISTED
Cencosud S.A.
CNCO
| $1.38M | ﹤0.01% |
196,746
-35,200
| -15% | -$247K |
|
1733
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | ﹤0.01% |
18,238
+7,338
| +67% | +$552K |
|
|
FGL
1734
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | ﹤0.01% |
64,782
+33,832
| +109% | +$717K |
|
1735
T-Mobile US
TMUS
$284B
| $1.37M | ﹤0.01% |
43,150
-1,500
| -3% | -$47.5K |
|
|
LMNX
1736
DELISTED
Luminex Corp
LMNX
| $1.37M | ﹤0.01% |
85,340
+1,000
| +1% | +$16K |
|
|
HOS
1737
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | ﹤0.01% |
72,366
| – | – |
|
|
ACET
1738
DELISTED
Aceto Corp
ACET
| $1.36M | ﹤0.01% |
61,871
+900
| +1% | +$19.8K |
|
1739
Central Pacific Financial
CPF
$841M
| $1.36M | ﹤0.01% |
59,129
+1,000
| +2% | +$23K |
|
|
CRR
1740
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | ﹤0.01% |
44,472
+29,552
| +198% | +$902K |
|
1741
Usana Health Sciences
USNA
$581M
| $1.33M | ﹤0.01% |
24,016
+17,400
| +263% | +$967K |
|
|
FRED
1742
DELISTED
Fred's Inc
FRED
| $1.33M | ﹤0.01% |
77,730
+1,000
| +1% | +$17.1K |
|
|
CCG
1743
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.33M | ﹤0.01% |
185,501
+50,838
| +38% | +$364K |
|
|
IMGN
1744
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
147,932
+93,800
| +173% | +$840K |
|
|
ISCA
1745
DELISTED
International Speedway Corp
ISCA
| $1.32M | ﹤0.01% |
40,364
+19,700
| +95% | +$642K |
|
|
ARUN
1746
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.3M | ﹤0.01% |
53,163
-103,000
| -66% | -$2.52M |
|
|
DTSI
1747
DELISTED
DTS, Inc.
DTSI
| $1.3M | ﹤0.01% |
38,185
+500
| +1% | +$17K |
|
|
NILE
1748
DELISTED
Blue Nile, Inc.
NILE
| $1.3M | ﹤0.01% |
40,749
+9,900
| +32% | +$315K |
|
1749
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.29M | ﹤0.01% |
+32,900
| New | +$1.29M |
|
1750
M/I Homes
MHO
$4.14B
| $1.29M | ﹤0.01% |
54,204
+400
| +0.7% | +$9.53K |
|