Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
1751
DELISTED
Resource Capital Corp.
RSO
| $1.24M | ﹤0.01% |
79,889
-77,150
| -49% | -$1.19M |
|
1752
Ultra Clean Holdings
UCTT
$1.12B
| $1.22M | ﹤0.01% |
196,448
-5,500
| -3% | -$34.3K |
|
1753
New York Times
NYT
$9.37B
| $1.22M | ﹤0.01% |
89,291
-36,200
| -29% | -$494K |
|
|
EPIQ
1754
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | ﹤0.01% |
71,968
-22,616
| -24% | -$382K |
|
|
DTSI
1755
DELISTED
DTS, Inc.
DTSI
| $1.21M | ﹤0.01% |
39,715
+1,530
| +4% | +$46.7K |
|
1756
Tesla
TSLA
$1.12T
| $1.21M | ﹤0.01% |
67,395
-3,300
| -5% | -$59K |
|
1757
Charter Communications
CHTR
$35.9B
| $1.2M | ﹤0.01% |
7,030
+1,100
| +19% | +$188K |
|
|
EGL
1758
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
47,867
-141,264
| -75% | -$3.55M |
|
1759
AeroVironment
AVAV
$12.3B
| $1.2M | ﹤0.01% |
45,941
+500
| +1% | +$13K |
|
|
INSY
1760
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.19M | ﹤0.01% |
+33,090
| New | +$1.19M |
|
1761
Koppers
KOP
$543M
| $1.18M | ﹤0.01% |
47,890
-1,200
| -2% | -$29.7K |
|
1762
ANI Pharmaceuticals
ANIP
$2.11B
| $1.18M | ﹤0.01% |
19,030
+500
| +3% | +$31K |
|
1763
Adtalem Global Education
ATGE
$4.79B
| $1.18M | ﹤0.01% |
39,347
-421,898
| -91% | -$12.7M |
|
1764
Myers Industries
MYE
$602M
| $1.17M | ﹤0.01% |
61,637
+5,300
| +9% | +$101K |
|
|
ROSE
1765
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.17M | ﹤0.01% |
50,566
-300,210
| -86% | -$6.95M |
|
|
SYNH
1766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | ﹤0.01% |
+29,100
| New | +$1.17M |
|
|
LBAI
1767
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
97,506
+2,300
| +2% | +$27.3K |
|
1768
FTI Consulting
FCN
$5.23B
| $1.16M | ﹤0.01% |
28,057
-2,500
| -8% | -$103K |
|
|
CSS
1769
DELISTED
CSS Industries, Inc.
CSS
| $1.15M | ﹤0.01% |
38,122
-1,100
| -3% | -$33.3K |
|
|
UTEK
1770
DELISTED
Ultratech Inc.
UTEK
| $1.15M | ﹤0.01% |
61,730
+610
| +1% | +$11.3K |
|
|
GNCMA
1771
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.14M | ﹤0.01% |
66,952
-9,100
| -12% | -$155K |
|
1772
Alkermes
ALKS
$4.45B
| $1.13M | ﹤0.01% |
17,515
+8,400
| +92% | +$540K |
|
1773
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.13M | ﹤0.01% |
8,233
+130
| +2% | +$17.8K |
|
|
TUES
1774
DELISTED
Tuesday Morning Corp
TUES
| $1.13M | ﹤0.01% |
99,826
+1,900
| +2% | +$21.4K |
|
|
AMRI
1775
DELISTED
Albany Molecular Research Inc
AMRI
| $1.12M | ﹤0.01% |
55,200
+1,100
| +2% | +$22.2K |
|