Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
1801
DELISTED
Sigma Designs Inc
SIGM
| $868K | ﹤0.01% |
126,000
+98,200
| +353% | +$676K |
|
1802
Culp
CULP
$59.5M
| $863K | ﹤0.01% |
26,900
-27,672
| -51% | -$888K |
|
1803
Hawkins
HWKN
$3.55B
| $851K | ﹤0.01% |
44,192
+600
| +1% | +$11.6K |
|
1804
Oil States International
OIS
$337M
| $848K | ﹤0.01% |
32,464
-2,400
| -7% | -$62.7K |
|
1805
Vishay Intertechnology
VSH
$2.06B
| $846K | ﹤0.01% |
87,338
-181,524
| -68% | -$1.76M |
|
|
AVP
1806
DELISTED
Avon Products, Inc.
AVP
| $846K | ﹤0.01% |
260,403
-18,800
| -7% | -$61.1K |
|
1807
RE/MAX Holdings
RMAX
$187M
| $844K | ﹤0.01% |
23,450
| – | – |
|
1808
LivePerson
LPSN
$94.3M
| $843K | ﹤0.01% |
111,549
-2,000
| -2% | -$15.1K |
|
1809
Scorpio Tankers
STNG
$2.9B
| $839K | ﹤0.01% |
9,148
+7,660
| +515% | +$703K |
|
1810
Owens Corning
OC
$12.8B
| $828K | ﹤0.01% |
19,758
+12,700
| +180% | +$532K |
|
1811
MarineMax
HZO
$542M
| $827K | ﹤0.01% |
58,508
+700
| +1% | +$9.89K |
|
1812
Olin
OLN
$2.92B
| $827K | ﹤0.01% |
49,182
-2,900
| -6% | -$48.8K |
|
|
IMS
1813
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $826K | ﹤0.01% |
28,400
+400
| +1% | +$11.6K |
|
1814
Columbus McKinnon
CMCO
$415M
| $824K | ﹤0.01% |
45,370
-11,400
| -20% | -$207K |
|
1815
MidWestOne Financial Group
MOFG
$612M
| $824K | ﹤0.01% |
28,162
+100
| +0.4% | +$2.93K |
|
1816
Park Aerospace
PKE
$372M
| $824K | ﹤0.01% |
46,817
+1,400
| +3% | +$24.6K |
|
|
CPN
1817
DELISTED
Calpine Corporation
CPN
| $818K | ﹤0.01% |
56,047
-1,214,300
| -96% | -$17.7M |
|
|
LDR
1818
DELISTED
Landauer Inc
LDR
| $818K | ﹤0.01% |
22,104
+140
| +0.6% | +$5.18K |
|
1819
Upbound Group
UPBD
$1.45B
| $815K | ﹤0.01% |
33,591
-2,400
| -7% | -$58.2K |
|
|
AUD
1820
DELISTED
Audacy, Inc.
AUD
| $814K | ﹤0.01% |
80,108
+10,300
| +15% | +$105K |
|
1821
Kadant
KAI
$3.71B
| $808K | ﹤0.01% |
20,714
-26,501
| -56% | -$1.03M |
|
1822
Sun Communities
SUI
$16.1B
| $808K | ﹤0.01% |
11,929
| – | – |
|
|
LL
1823
DELISTED
LL Flooring Holdings, Inc.
LL
| $806K | ﹤0.01% |
61,308
+250
| +0.4% | +$3.29K |
|
|
GNC
1824
DELISTED
GNC Holdings, Inc.
GNC
| $806K | ﹤0.01% |
19,940
-34,260
| -63% | -$1.38M |
|
|
SPPI
1825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $805K | ﹤0.01% |
134,566
+2,400
| +2% | +$14.4K |
|