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 | |
|---|---|---|---|---|---|---|
|
RTEC
1801
DELISTED
Rudolph Technologies Inc
RTEC
| $831K | ﹤0.01% |
72,910
+850
| +1% | +$9.69K |
|
|
HTS
1802
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $830K | ﹤0.01% |
44,337
-49,700
| -53% | -$930K |
|
1803
Hawkins
HWKN
$3.66B
| $829K | ﹤0.01% |
43,952
+2,200
| +5% | +$41.5K |
|
1804
Universal Corp
UVV
$1.37B
| $818K | ﹤0.01% |
16,062
-25,988
| -62% | -$1.32M |
|
1805
TriMas Corp
TRS
$1.61B
| $815K | ﹤0.01% |
27,423
-7,279
| -21% | -$216K |
|
1806
Groupon
GRPN
$912M
| $812K | ﹤0.01% |
+3,623
| New | +$812K |
|
1807
Enterprise Financial Services Corp
EFSC
$2.22B
| $808K | ﹤0.01% |
48,135
+25,300
| +111% | +$425K |
|
|
BKMU
1808
DELISTED
Bank Mutual Corp
BKMU
| $808K | ﹤0.01% |
128,918
+2,679
| +2% | +$16.8K |
|
|
CBEY
1809
DELISTED
CBEYOND INC COM STK
CBEY
| $808K | ﹤0.01% |
126,120
-33,500
| -21% | -$215K |
|
|
OME
1810
DELISTED
Omega Protein
OME
| $806K | ﹤0.01% |
79,264
-1,600
| -2% | -$16.3K |
|
1811
Cheniere Energy
LNG
$51.7B
| $801K | ﹤0.01% |
23,470
+300
| +1% | +$10.2K |
|
1812
National Presto Industries
NPK
$812M
| $791K | ﹤0.01% |
11,240
-40
| -0.4% | -$2.82K |
|
|
CSS
1813
DELISTED
CSS Industries, Inc.
CSS
| $787K | ﹤0.01% |
32,777
-3,800
| -10% | -$91.2K |
|
|
BDBD
1814
DELISTED
BOULDER BRANDS INC
BDBD
| $786K | ﹤0.01% |
49,019
-11,100
| -18% | -$178K |
|
1815
Argan
AGX
$3.35B
| $785K | ﹤0.01% |
35,709
-61,400
| -63% | -$1.35M |
|
|
MXIM
1816
DELISTED
Maxim Integrated Products
MXIM
| $783K | ﹤0.01% |
26,257
-22,900
| -47% | -$683K |
|
1817
Granite Construction
GVA
$4.82B
| $782K | ﹤0.01% |
25,552
+471
| +2% | +$14.4K |
|
1818
Onto Innovation
ONTO
$5.69B
| $782K | ﹤0.01% |
48,481
+3,600
| +8% | +$58.1K |
|
|
PVA
1819
DELISTED
PENN VIRGINIA CORP
PVA
| $775K | ﹤0.01% |
116,593
-3,050
| -3% | -$20.3K |
|
|
LCI
1820
DELISTED
Lannett Company, Inc.
LCI
| $773K | ﹤0.01% |
8,857
+2,575
| +41% | +$225K |
|
1821
Werner Enterprises
WERN
$1.7B
| $772K | ﹤0.01% |
33,105
+1,162
| +4% | +$27.1K |
|
|
TAYC
1822
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $772K | ﹤0.01% |
34,860
-600
| -2% | -$13.3K |
|
1823
Portland General Electric
POR
$4.66B
| $770K | ﹤0.01% |
27,259
-255,700
| -90% | -$7.22M |
|
|
CLMS
1824
DELISTED
Calamos Asset Management, Inc.
CLMS
| $770K | ﹤0.01% |
77,029
-2,200
| -3% | -$22K |
|
1825
Sinclair Inc
SBGI
$966M
| $766K | ﹤0.01% |
22,861
-33,540
| -59% | -$1.12M |
|