Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Arch Capital
ACGL
$34.1B
| $744K | ﹤0.01% |
37,410
-71,700
| -66% | -$1.43M |
|
1852
Orion Group Holdings
ORN
$301M
| $734K | ﹤0.01% |
61,008
-22,300
| -27% | -$268K |
|
1853
Perdoceo Education
PRDO
$2.14B
| $733K | ﹤0.01% |
128,580
-2,520
| -2% | -$14.4K |
|
|
GTS
1854
DELISTED
Triple-S Management Corporation
GTS
| $733K | ﹤0.01% |
39,651
-3,889
| -9% | -$71.9K |
|
|
CKEC
1855
DELISTED
Carmike Cinemas Inc
CKEC
| $732K | ﹤0.01% |
26,300
-100
| -0.4% | -$2.78K |
|
|
MXIM
1856
DELISTED
Maxim Integrated Products
MXIM
| $724K | ﹤0.01% |
25,957
-300
| -1% | -$8.37K |
|
|
RWT
1857
Redwood Trust
RWT
$823M
| $722K | ﹤0.01% |
37,252
-500
| -1% | -$9.69K |
|
|
CBR
1858
DELISTED
CIBER Inc.
CBR
| $722K | ﹤0.01% |
174,467
+400
| +0.2% | +$1.66K |
|
1859
Citi Trends
CTRN
$313M
| $720K | ﹤0.01% |
42,335
+25,800
| +156% | +$439K |
|
1860
Vicor
VICR
$2.33B
| $718K | ﹤0.01% |
53,482
-1,000
| -2% | -$13.4K |
|
|
CPN
1861
DELISTED
Calpine Corporation
CPN
| $715K | ﹤0.01% |
36,647
-9,300
| -20% | -$181K |
|
1862
Heidrick & Struggles
HSII
$1.04B
| $712K | ﹤0.01% |
35,349
-1,600
| -4% | -$32.2K |
|
1863
Univest Financial
UVSP
$898M
| $712K | ﹤0.01% |
34,446
+14,200
| +70% | +$294K |
|
|
VOXX
1864
DELISTED
VOXX International Corporation Class A
VOXX
| $707K | ﹤0.01% |
42,358
-5,200
| -11% | -$86.8K |
|
|
AEPI
1865
DELISTED
AEP Industries Inc
AEPI
| $707K | ﹤0.01% |
13,375
+9,100
| +213% | +$481K |
|
|
PDLI
1866
DELISTED
PDL BioPharma, Inc.
PDLI
| $704K | ﹤0.01% |
83,364
+1,200
| +1% | +$10.1K |
|
1867
Markel Group
MKL
$24.2B
| $703K | ﹤0.01% |
1,212
-30
| -2% | -$17.4K |
|
|
MIG
1868
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $703K | ﹤0.01% |
101,009
-1,400
| -1% | -$9.74K |
|
|
NTLS
1869
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $702K | ﹤0.01% |
34,696
-300
| -0.9% | -$6.07K |
|
|
ANH
1870
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $698K | ﹤0.01% |
165,760
+64,900
| +64% | +$273K |
|
|
BKYF
1871
DELISTED
BK KY FINL CORP
BKYF
| $696K | ﹤0.01% |
+18,851
| New | +$696K |
|
|
GRA
1872
DELISTED
W.R. Grace & Co.
GRA
| $696K | ﹤0.01% |
7,043
-300
| -4% | -$29.6K |
|
1873
Citizens & Northern Corp
CZNC
$313M
| $691K | ﹤0.01% |
33,500
+13,100
| +64% | +$270K |
|
1874
Gulf Island Fabrication
GIFI
$118M
| $691K | ﹤0.01% |
29,755
-9,900
| -25% | -$230K |
|
|
PKT
1875
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $689K | ﹤0.01% |
45,896
-200
| -0.4% | -$3K |
|