Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
Texas Instruments
TXN
|
+$124M |
| 5 |
Equity Residential
EQR
|
+$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$420M |
| 2 |
GE Aerospace
GE
|
+$140M |
| 3 |
Coca-Cola
KO
|
+$130M |
| 4 |
Broadcom
AVGO
|
+$120M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PetMed Express
PETS
$58.9M
| $803K | ﹤0.01% |
46,864
-41,700
| -47% | -$715K |
|
|
GCAP
1852
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $803K | ﹤0.01% |
98,964
-3,100
| -3% | -$25.2K |
|
1853
iShares MSCI Malaysia ETF
EWM
$242M
| $800K | ﹤0.01% |
25,825
+6,150
| +31% | +$191K |
|
1854
NVE Corp
NVEC
$324M
| $799K | ﹤0.01% |
14,223
+6,200
| +77% | +$348K |
|
1855
PotlatchDeltic
PCH
$3.3B
| $793K | ﹤0.01% |
26,222
+150
| +0.6% | +$4.54K |
|
|
SCLN
1856
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $792K | ﹤0.01% |
86,037
+13,800
| +19% | +$127K |
|
1857
Myers Industries
MYE
$600M
| $790K | ﹤0.01% |
59,337
+500
| +0.8% | +$6.66K |
|
1858
Tilly's
TLYS
$60.6M
| $788K | ﹤0.01% |
118,810
+500
| +0.4% | +$3.32K |
|
1859
Camden National
CAC
$686M
| $786K | ﹤0.01% |
26,724
+7,650
| +40% | +$225K |
|
|
SYNH
1860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $786K | ﹤0.01% |
16,200
-20,500
| -56% | -$995K |
|
|
RT
1861
DELISTED
Ruby Tuesday Georgia
RT
| $782K | ﹤0.01% |
141,854
+1,200
| +0.9% | +$6.62K |
|
1862
PennyMac Financial
PFSI
$6.26B
| $777K | ﹤0.01% |
50,595
+23,520
| +87% | +$361K |
|
1863
TAL Education Group
TAL
$6.32B
| $776K | ﹤0.01% |
+100,200
| New | +$776K |
|
|
KNL
1864
DELISTED
Knoll, Inc.
KNL
| $773K | ﹤0.01% |
+41,121
| New | +$773K |
|
1865
iShares MSCI Indonesia ETF
EIDO
$322M
| $772K | ﹤0.01% |
37,000
+11,400
| +45% | +$238K |
|
1866
iShares MSCI China ETF
MCHI
$8.12B
| $772K | ﹤0.01% |
17,300
-10,300
| -37% | -$460K |
|
1867
Medifast
MED
$152M
| $771K | ﹤0.01% |
25,366
+200
| +0.8% | +$6.08K |
|
1868
ON Semiconductor
ON
$19.9B
| $771K | ﹤0.01% |
78,674
+49,500
| +170% | +$485K |
|
1869
Daktronics
DAKT
$856M
| $765K | ﹤0.01% |
87,752
+700
| +0.8% | +$6.1K |
|
|
BKMU
1870
DELISTED
Bank Mutual Corp
BKMU
| $763K | ﹤0.01% |
97,818
+1,800
| +2% | +$14K |
|
1871
Guess, Inc.
GES
$880M
| $762K | ﹤0.01% |
40,346
-650
| -2% | -$12.3K |
|
1872
Olympic Steel
ZEUS
$373M
| $761K | ﹤0.01% |
65,720
+1,300
| +2% | +$15.1K |
|
1873
Knowles
KN
$1.84B
| $760K | ﹤0.01% |
57,028
+600
| +1% | +$8K |
|
|
ICON
1874
DELISTED
Iconix Brand Group, Inc.
ICON
| $760K | ﹤0.01% |
11,133
+200
| +2% | +$13.7K |
|
1875
LivePerson
LPSN
$95.7M
| $759K | ﹤0.01% |
112,449
+900
| +0.8% | +$6.08K |
|