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 | |
|---|---|---|---|---|---|---|
1801
Liquidity Services
LQDT
$836M
| $1.07M | ﹤0.01% |
108,613
-100,000
| -48% | -$988K |
|
1802
SBA Communications
SBAC
$21.2B
| $1.06M | ﹤0.01% |
9,080
-300
| -3% | -$35.1K |
|
|
UTEK
1803
DELISTED
Ultratech Inc.
UTEK
| $1.06M | ﹤0.01% |
61,120
-900
| -1% | -$15.6K |
|
|
WPP
1804
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.06M | ﹤0.01% |
111,254
+1,100
| +1% | +$10.5K |
|
1805
Comtech Telecommunications
CMTL
$65.3M
| $1.05M | ﹤0.01% |
36,423
-5,300
| -13% | -$153K |
|
|
MXIM
1806
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | ﹤0.01% |
30,127
+10,150
| +51% | +$353K |
|
1807
Abercrombie & Fitch
ANF
$4.49B
| $1.05M | ﹤0.01% |
47,512
-117,350
| -71% | -$2.59M |
|
1808
LiveRamp
RAMP
$1.86B
| $1.05M | ﹤0.01% |
56,521
-700
| -1% | -$12.9K |
|
1809
West Bancorporation
WTBA
$344M
| $1.04M | ﹤0.01% |
52,500
+25,759
| +96% | +$512K |
|
|
EXAR
1810
DELISTED
Exar Corporation
EXAR
| $1.04M | ﹤0.01% |
103,683
+1,200
| +1% | +$12.1K |
|
1811
Itron
ITRI
$5.51B
| $1.04M | ﹤0.01% |
28,422
-10,000
| -26% | -$365K |
|
1812
Enviri
NVRI
$948M
| $1.03M | ﹤0.01% |
59,832
-156,400
| -72% | -$2.7M |
|
1813
KB Home
KBH
$4.63B
| $1.03M | ﹤0.01% |
65,768
-1,000
| -1% | -$15.6K |
|
|
PVA
1814
DELISTED
PENN VIRGINIA CORP
PVA
| $1.03M | ﹤0.01% |
158,493
+3,800
| +2% | +$24.6K |
|
|
EDE
1815
DELISTED
Empire District Electric
EDE
| $1.03M | ﹤0.01% |
41,374
-23,600
| -36% | -$586K |
|
1816
AngioDynamics
ANGO
$436M
| $1.02M | ﹤0.01% |
57,471
+700
| +1% | +$12.4K |
|
|
GLF
1817
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.02M | ﹤0.01% |
78,242
-1,400
| -2% | -$18.3K |
|
1818
John B. Sanfilippo & Son
JBSS
$749M
| $1.01M | ﹤0.01% |
+23,500
| New | +$1.01M |
|
1819
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.01M | ﹤0.01% |
8,103
-110
| -1% | -$13.7K |
|
1820
Park Aerospace
PKE
$380M
| $1.01M | ﹤0.01% |
46,817
+400
| +0.9% | +$8.62K |
|
|
SFR
1821
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | ﹤0.01% |
38,962
-500
| -1% | -$12.9K |
|
1822
Incyte
INCY
$16.9B
| $1.01M | ﹤0.01% |
10,975
-60
| -0.5% | -$5.5K |
|
1823
Vaalco Energy
EGY
$399M
| $1M | ﹤0.01% |
409,290
+92,771
| +29% | +$227K |
|
|
IMS
1824
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | ﹤0.01% |
37,000
-1,900
| -5% | -$51.5K |
|
1825
Penske Automotive Group
PAG
$12.4B
| $998K | ﹤0.01% |
19,391
-14,900
| -43% | -$767K |
|