Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Vicor
VICR
$2.27B
| $908K | ﹤0.01% |
31,812
+4,700
| +17% | +$134K |
|
1877
Univest Financial
UVSP
$903M
| $902K | ﹤0.01% |
32,571
+22,480
| +223% | +$623K |
|
1878
Fossil Group
FOSL
$160M
| $901K | ﹤0.01% |
70,916
+1,590
| +2% | +$20.2K |
|
1879
KRONOS Worldwide
KRO
$741M
| $900K | ﹤0.01% |
+39,807
| New | +$900K |
|
|
BOJA
1880
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $899K | ﹤0.01% |
64,941
-204,192
| -76% | -$2.83M |
|
1881
Citi Trends
CTRN
$314M
| $894K | ﹤0.01% |
28,915
-6,800
| -19% | -$210K |
|
1882
Myers Industries
MYE
$600M
| $890K | ﹤0.01% |
42,084
-3,813
| -8% | -$80.6K |
|
1883
3D Systems Corporation
DDD
$269M
| $889K | ﹤0.01% |
76,732
-110
| -0.1% | -$1.27K |
|
|
PIR
1884
DELISTED
Pier 1 Imports, Inc.
PIR
| $883K | ﹤0.01% |
13,713
-40
| -0.3% | -$2.58K |
|
1885
American Vanguard Corp
AVD
$163M
| $878K | ﹤0.01% |
43,480
+750
| +2% | +$15.1K |
|
1886
MYR Group
MYRG
$2.77B
| $878K | ﹤0.01% |
28,501
+970
| +4% | +$29.9K |
|
1887
New Oriental
EDU
$8.51B
| $877K | ﹤0.01% |
10,000
-4,800
| -32% | -$421K |
|
1888
Regis Corp
RGS
$63.7M
| $875K | ﹤0.01% |
2,892
+33
| +1% | +$9.98K |
|
|
HSKA
1889
DELISTED
Heska Corp
HSKA
| $872K | ﹤0.01% |
11,023
-9,750
| -47% | -$771K |
|
|
GRUB
1890
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $868K | ﹤0.01% |
4,273
-36,792
| -90% | -$7.47M |
|
|
FRC
1891
DELISTED
First Republic Bank
FRC
| $856K | ﹤0.01% |
9,243
+95
| +1% | +$8.8K |
|
|
PGNX
1892
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $853K | ﹤0.01% |
114,362
+1,800
| +2% | +$13.4K |
|
1893
Ducommun
DCO
$1.36B
| $851K | ﹤0.01% |
28,000
-13,840
| -33% | -$421K |
|
1894
Insteel Industries
IIIN
$754M
| $851K | ﹤0.01% |
30,792
+450
| +1% | +$12.4K |
|
1895
OceanFirst Financial
OCFC
$1.05B
| $851K | ﹤0.01% |
+31,817
| New | +$851K |
|
|
TRHC
1896
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $848K | ﹤0.01% |
+21,860
| New | +$848K |
|
1897
Heritage Commerce
HTBK
$633M
| $843K | ﹤0.01% |
51,178
+14,500
| +40% | +$239K |
|
|
MSFG
1898
DELISTED
MainSource Financial Group Inc
MSFG
| $842K | ﹤0.01% |
20,710
-3,600
| -15% | -$146K |
|
|
FTD
1899
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $838K | ﹤0.01% |
230,146
-58,552
| -20% | -$213K |
|
1900
Peoples Bancorp
PEBO
$1.11B
| $837K | ﹤0.01% |
23,587
+2,500
| +12% | +$88.7K |
|