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 | |
|---|---|---|---|---|---|---|
|
DGIT
1776
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $916K | ﹤0.01% |
70,863
+16,300
| +30% | +$211K |
|
1777
Digi International
DGII
$1.33B
| $915K | ﹤0.01% |
91,432
+7,100
| +8% | +$71.1K |
|
1778
Crown Holdings
CCK
$11.2B
| $911K | ﹤0.01% |
21,555
-12,800
| -37% | -$541K |
|
|
JRN
1779
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $909K | ﹤0.01% |
106,310
-45,538
| -30% | -$389K |
|
1780
Financial Institutions
FISI
$545M
| $903K | ﹤0.01% |
44,154
+3,300
| +8% | +$67.5K |
|
|
STL
1781
DELISTED
STERLING BANCORP
STL
| $903K | ﹤0.01% |
65,771
-2,688
| -4% | -$36.9K |
|
|
TUMI
1782
DELISTED
TUMI HLDGS INC COM
TUMI
| $900K | ﹤0.01% |
44,650
-58,500
| -57% | -$1.18M |
|
1783
HDFC Bank
HDB
$179B
| $899K | ﹤0.01% |
58,400
-1,395,828
| -96% | -$21.5M |
|
1784
Republic Bancorp
RBCAA
$1.48B
| $895K | ﹤0.01% |
32,487
-900
| -3% | -$24.8K |
|
1785
Calavo Growers
CVGW
$489M
| $893K | ﹤0.01% |
29,516
+1,250
| +4% | +$37.8K |
|
|
CPN
1786
DELISTED
Calpine Corporation
CPN
| $893K | ﹤0.01% |
45,947
-10,000
| -18% | -$194K |
|
1787
Ionis Pharmaceuticals
IONS
$10.1B
| $883K | ﹤0.01% |
23,523
+200
| +0.9% | +$7.51K |
|
1788
Orion Group Holdings
ORN
$299M
| $867K | ﹤0.01% |
83,308
-3,900
| -4% | -$40.6K |
|
1789
Orthofix Medical
OFIX
$589M
| $861K | ﹤0.01% |
41,284
-11,100
| -21% | -$231K |
|
1790
United Microelectronic
UMC
$17B
| $860K | ﹤0.01% |
417,600
+98,300
| +31% | +$202K |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $858K | ﹤0.01% |
55,656
-23,100
| -29% | -$356K |
|
1792
First Community Bankshares
FCBC
$680M
| $856K | ﹤0.01% |
52,321
+1,500
| +3% | +$24.5K |
|
1793
CEVA Inc
CEVA
$564M
| $851K | ﹤0.01% |
49,343
-200
| -0.4% | -$3.45K |
|
|
PKD
1794
DELISTED
Parker Drilling Company
PKD
| $849K | ﹤0.01% |
9,928
-1,500
| -13% | -$128K |
|
|
CHMT
1795
DELISTED
Chemtura Corporation
CHMT
| $849K | ﹤0.01% |
36,917
-1,200
| -3% | -$27.6K |
|
1796
ODP
ODP
$624M
| $840K | ﹤0.01% |
17,402
-2,440
| -12% | -$118K |
|
|
DTSI
1797
DELISTED
DTS, Inc.
DTSI
| $838K | ﹤0.01% |
39,885
+1,650
| +4% | +$34.7K |
|
1798
Ducommun
DCO
$1.39B
| $837K | ﹤0.01% |
+29,200
| New | +$837K |
|
|
SUPX
1799
DELISTED
SUPERTEX INC
SUPX
| $834K | ﹤0.01% |
32,894
+4,200
| +15% | +$106K |
|
1800
OceanFirst Financial
OCFC
$1.04B
| $831K | ﹤0.01% |
49,151
+15,200
| +45% | +$257K |
|