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 | |
|---|---|---|---|---|---|---|
1801
Central Garden & Pet Class A
CENTA
$2.07B
| $1.04M | ﹤0.01% |
113,391
-1,800
| -2% | -$16.4K |
|
|
GCAP
1802
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.03M | ﹤0.01% |
108,164
-114,000
| -51% | -$1.09M |
|
|
TNGO
1803
DELISTED
Tangoe, Inc.
TNGO
| $1.03M | ﹤0.01% |
82,192
+1,200
| +1% | +$15.1K |
|
1804
Cohu
COHU
$976M
| $1.03M | ﹤0.01% |
77,910
+20,700
| +36% | +$274K |
|
1805
Advanced Micro Devices
AMD
$259B
| $1.03M | ﹤0.01% |
429,233
-10,504
| -2% | -$25.2K |
|
1806
Upbound Group
UPBD
$1.46B
| $1.02M | ﹤0.01% |
35,991
-29,450
| -45% | -$835K |
|
|
MRLN
1807
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
60,451
-1,100
| -2% | -$18.6K |
|
|
HMSY
1808
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
59,360
-4,900
| -8% | -$84.1K |
|
|
MXIM
1809
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | ﹤0.01% |
29,427
-700
| -2% | -$24.2K |
|
|
BELFB
1810
Bel Fuse Class B
BELFB
$1.84B
| $1.02M | ﹤0.01% |
49,461
+3,500
| +8% | +$71.8K |
|
|
DISH
1811
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
14,915
-550
| -4% | -$37.2K |
|
1812
SBA Communications
SBAC
$20.8B
| $1.01M | ﹤0.01% |
8,780
-300
| -3% | -$34.5K |
|
|
ACAT
1813
DELISTED
Arctic Cat Inc
ACAT
| $1.01M | ﹤0.01% |
30,385
-21,100
| -41% | -$701K |
|
|
WPP
1814
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.01M | ﹤0.01% |
109,654
-1,600
| -1% | -$14.7K |
|
1815
Carver Bancorp
CARV
$13.2M
| $999K | ﹤0.01% |
181,033
| – | – |
|
1816
KB Home
KBH
$4.46B
| $999K | ﹤0.01% |
60,168
-5,600
| -9% | -$93K |
|
1817
Forestar Group
FOR
$1.4B
| $996K | ﹤0.01% |
75,649
+300
| +0.4% | +$3.95K |
|
1818
Heidrick & Struggles
HSII
$1.02B
| $984K | ﹤0.01% |
37,749
+900
| +2% | +$23.5K |
|
1819
Diamond Hill
DHIL
$387M
| $977K | ﹤0.01% |
4,893
+1,050
| +27% | +$210K |
|
|
CUDA
1820
DELISTED
Barracuda Networks, Inc.
CUDA
| $968K | ﹤0.01% |
+24,438
| New | +$968K |
|
1821
Thomson Reuters
TRI
$76.8B
| $967K | ﹤0.01% |
22,230
-32,821
| -60% | -$1.43M |
|
|
BBG
1822
DELISTED
Bill Barrett Corp
BBG
| $965K | ﹤0.01% |
112,306
+1,900
| +2% | +$16.3K |
|
1823
AngioDynamics
ANGO
$445M
| $964K | ﹤0.01% |
58,771
+1,300
| +2% | +$21.3K |
|
|
TVTY
1824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $963K | ﹤0.01% |
80,384
+1,500
| +2% | +$18K |
|
|
EMCI
1825
DELISTED
EMC INS Group Inc
EMCI
| $959K | ﹤0.01% |
38,237
-451
| -1% | -$11.3K |
|