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 | |
|---|---|---|---|---|---|---|
1776
LivePerson
LPSN
$89.1M
| $1.11M | ﹤0.01% |
113,549
-41,700
| -27% | -$409K |
|
|
ISIL
1777
DELISTED
Intersil Corp
ISIL
| $1.11M | ﹤0.01% |
89,031
-62,900
| -41% | -$787K |
|
1778
TETRA Technologies
TTI
$640M
| $1.11M | ﹤0.01% |
174,180
-1,800
| -1% | -$11.5K |
|
1779
Anika Therapeutics
ANIK
$121M
| $1.11M | ﹤0.01% |
33,600
-9,400
| -22% | -$311K |
|
1780
Tilly's
TLYS
$60M
| $1.1M | ﹤0.01% |
113,610
+21,500
| +23% | +$208K |
|
1781
Honda
HMC
$44.4B
| $1.1M | ﹤0.01% |
+33,800
| New | +$1.1M |
|
1782
1-800-Flowers.com
FLWS
$326M
| $1.08M | ﹤0.01% |
103,655
+51,200
| +98% | +$535K |
|
1783
Forrester Research
FORR
$188M
| $1.08M | ﹤0.01% |
30,006
+5,300
| +21% | +$191K |
|
|
NSR
1784
DELISTED
Neustar Inc
NSR
| $1.08M | ﹤0.01% |
36,958
-3,050
| -8% | -$89.1K |
|
1785
Mercury Systems
MRCY
$4.3B
| $1.07M | ﹤0.01% |
73,154
+1,100
| +2% | +$16.1K |
|
1786
Pathward Financial
CASH
$1.74B
| $1.07M | ﹤0.01% |
74,745
+300
| +0.4% | +$4.29K |
|
1787
Comtech Telecommunications
CMTL
$65.3M
| $1.07M | ﹤0.01% |
36,753
+330
| +0.9% | +$9.59K |
|
|
IL
1788
DELISTED
IntraLinks Holdings Inc.
IL
| $1.07M | ﹤0.01% |
89,464
| – | – |
|
|
PRAH
1789
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | ﹤0.01% |
+29,300
| New | +$1.06M |
|
1790
Incyte
INCY
$16.8B
| $1.06M | ﹤0.01% |
10,175
-800
| -7% | -$83.3K |
|
1791
Cheniere Energy
LNG
$52.1B
| $1.06M | ﹤0.01% |
15,280
-700
| -4% | -$48.5K |
|
|
OLP
1792
One Liberty Properties
OLP
$492M
| $1.06M | ﹤0.01% |
49,611
-14,300
| -22% | -$304K |
|
1793
Banc of California
BANC
$2.65B
| $1.05M | ﹤0.01% |
+75,969
| New | +$1.05M |
|
1794
Daktronics
DAKT
$1.03B
| $1.05M | ﹤0.01% |
88,152
+500
| +0.6% | +$5.93K |
|
1795
Knowles
KN
$1.85B
| $1.05M | ﹤0.01% |
57,723
-1,662
| -3% | -$30.1K |
|
|
INFI
1796
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.04M | ﹤0.01% |
94,943
-83,000
| -47% | -$909K |
|
1797
Kelly Services Class A
KELYA
$465M
| $1.04M | ﹤0.01% |
67,538
+900
| +1% | +$13.8K |
|
1798
Kforce
KFRC
$550M
| $1.04M | ﹤0.01% |
45,355
+19,600
| +76% | +$448K |
|
|
EXAR
1799
DELISTED
Exar Corporation
EXAR
| $1.04M | ﹤0.01% |
106,083
+2,400
| +2% | +$23.5K |
|
1800
West Bancorporation
WTBA
$342M
| $1.04M | ﹤0.01% |
52,200
-300
| -0.6% | -$5.95K |
|