Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Werner Enterprises
WERN
$1.66B
| $898K | ﹤0.01% |
30,595
+590
| +2% | +$17.3K |
|
1877
Marcus & Millichap
MMI
$1.26B
| $896K | ﹤0.01% |
34,000
-72,080
| -68% | -$1.9M |
|
1878
Motorcar Parts of America
MPAA
$284M
| $896K | ﹤0.01% |
31,720
-17,002
| -35% | -$480K |
|
|
KNL
1879
DELISTED
Knoll, Inc.
KNL
| $891K | ﹤0.01% |
44,411
-478,620
| -92% | -$9.6M |
|
|
ACET
1880
DELISTED
Aceto Corp
ACET
| $884K | ﹤0.01% |
57,201
-1,390
| -2% | -$21.5K |
|
|
VIA
1881
DELISTED
Viacom Inc. Class A
VIA
| $879K | ﹤0.01% |
23,103
+7,390
| +47% | +$281K |
|
1882
MidWestOne Financial Group
MOFG
$609M
| $878K | ﹤0.01% |
25,912
-1,120
| -4% | -$38K |
|
|
FRC
1883
DELISTED
First Republic Bank
FRC
| $876K | ﹤0.01% |
8,748
+540
| +7% | +$54.1K |
|
1884
Spok Holdings
SPOK
$356M
| $873K | ﹤0.01% |
49,347
-13,100
| -21% | -$232K |
|
1885
Dillards
DDS
$8.88B
| $870K | ﹤0.01% |
15,088
-163,778
| -92% | -$9.44M |
|
1886
Hilton Grand Vacations
HGV
$3.99B
| $868K | ﹤0.01% |
+24,075
| New | +$868K |
|
1887
MYR Group
MYRG
$2.77B
| $867K | ﹤0.01% |
27,941
-675
| -2% | -$20.9K |
|
|
SPPI
1888
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $867K | ﹤0.01% |
116,396
-263,100
| -69% | -$1.96M |
|
|
CUNB
1889
DELISTED
CU Bancorp
CUNB
| $864K | ﹤0.01% |
+23,910
| New | +$864K |
|
|
WEB
1890
DELISTED
Web.com Group, Inc.
WEB
| $863K | ﹤0.01% |
+34,129
| New | +$863K |
|
1891
Medifast
MED
$152M
| $858K | ﹤0.01% |
20,707
-21,874
| -51% | -$906K |
|
|
LDR
1892
DELISTED
Landauer Inc
LDR
| $858K | ﹤0.01% |
16,410
-290
| -2% | -$15.2K |
|
1893
Resources Connection
RGP
$167M
| $856K | ﹤0.01% |
62,488
+1,970
| +3% | +$27K |
|
1894
Buckle
BKE
$3.06B
| $839K | ﹤0.01% |
47,144
-13,849
| -23% | -$246K |
|
1895
Independent Bank Corp
IBCP
$661M
| $836K | ﹤0.01% |
38,420
+2,950
| +8% | +$64.2K |
|
|
WAIR
1896
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $836K | ﹤0.01% |
77,013
-137,600
| -64% | -$1.49M |
|
1897
Lantheus
LNTH
$3.57B
| $835K | ﹤0.01% |
+47,330
| New | +$835K |
|
|
TPCO
1898
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $832K | ﹤0.01% |
64,510
+23,290
| +57% | +$300K |
|
|
DFT
1899
DELISTED
DuPont Fabros Technology Inc.
DFT
| $826K | ﹤0.01% |
13,505
-3,574
| -21% | -$219K |
|
1900
Forrester Research
FORR
$188M
| $825K | ﹤0.01% |
21,072
-380
| -2% | -$14.9K |
|