Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Northfield Bancorp
NFBK
$501M
| $1.02M | ﹤0.01% |
74,929
-1,410
| -2% | -$19.1K |
|
1802
Vicor
VICR
$2.29B
| $1.01M | ﹤0.01% |
26,802
-2,160
| -7% | -$81.6K |
|
|
NPKI
1803
NPK International Inc.
NPKI
$901M
| $1.01M | ﹤0.01% |
146,699
-2,420
| -2% | -$16.6K |
|
1804
TransUnion
TRU
$18.1B
| $1.01M | ﹤0.01% |
17,731
-3,909
| -18% | -$222K |
|
|
BFX
1805
DELISTED
BowFlex Inc.
BFX
| $1.01M | ﹤0.01% |
92,180
-2,181
| -2% | -$23.8K |
|
1806
Hawkins
HWKN
$3.69B
| $999K | ﹤0.01% |
48,802
-230
| -0.5% | -$4.71K |
|
|
BFS
1807
Saul Centers
BFS
$789M
| $996K | ﹤0.01% |
21,097
-239
| -1% | -$11.3K |
|
|
QADA
1808
DELISTED
QAD Inc.
QADA
| $991K | ﹤0.01% |
25,193
-1,348
| -5% | -$53K |
|
|
MCHB
1809
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $983K | ﹤0.01% |
46,323
+1,323
| +3% | +$28.1K |
|
1810
Vera Bradley
VRA
$58.7M
| $979K | ﹤0.01% |
114,209
+62,701
| +122% | +$537K |
|
1811
Shoe Carnival
SCVL
$651M
| $976K | ﹤0.01% |
58,246
-317,646
| -85% | -$5.32M |
|
|
HSKA
1812
DELISTED
Heska Corp
HSKA
| $976K | ﹤0.01% |
11,333
-90
| -0.8% | -$7.75K |
|
|
FNHC
1813
DELISTED
FedNat Holding Company Common Stock
FNHC
| $975K | ﹤0.01% |
48,958
+6,369
| +15% | +$127K |
|
1814
MacroGenics
MGNX
$104M
| $965K | ﹤0.01% |
+76,038
| New | +$965K |
|
1815
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $964K | ﹤0.01% |
19,879
+12,967
| +188% | +$629K |
|
1816
Opko Health
OPK
$1.14B
| $962K | ﹤0.01% |
319,517
+279,896
| +706% | +$843K |
|
1817
Invesco QQQ Trust
QQQ
$371B
| $962K | ﹤0.01% |
6,237
+795
| +15% | +$123K |
|
|
CPLG
1818
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $961K | ﹤0.01% |
78,476
+42,721
| +119% | +$523K |
|
|
ECHO
1819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $961K | ﹤0.01% |
47,280
+80
| +0.2% | +$1.63K |
|
1820
Old Second Bancorp
OSBC
$968M
| $960K | ﹤0.01% |
73,789
+1,156
| +2% | +$15K |
|
1821
Virtus Investment Partners
VRTS
$1.36B
| $957K | ﹤0.01% |
12,049
+71
| +0.6% | +$5.64K |
|
1822
Unisys
UIS
$291M
| $955K | ﹤0.01% |
82,151
-2,250
| -3% | -$26.2K |
|
1823
Groupon
GRPN
$950M
| $954K | ﹤0.01% |
14,898
-17,857
| -55% | -$1.14M |
|
|
WW
1824
DELISTED
WW International
WW
| $952K | ﹤0.01% |
24,706
-12,912
| -34% | -$498K |
|
1825
Gorman-Rupp
GRC
$1.15B
| $950K | ﹤0.01% |
29,336
-1,433
| -5% | -$46.4K |
|