Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
1901
DELISTED
Landauer Inc
LDR
| $756K | ﹤0.01% |
21,514
+200
| +0.9% | +$7.03K |
|
1902
Metallus
MTUS
$701M
| $755K | ﹤0.01% |
28,533
-124,392
| -81% | -$3.29M |
|
1903
Insteel Industries
IIIN
$756M
| $753K | ﹤0.01% |
34,802
+8,100
| +30% | +$175K |
|
|
SPPI
1904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $751K | ﹤0.01% |
123,766
-3,600
| -3% | -$21.8K |
|
|
VSLR
1905
DELISTED
VIVINT SOLAR, INC.
VSLR
| $749K | ﹤0.01% |
+61,700
| New | +$749K |
|
1906
DHI Group
DHX
$145M
| $748K | ﹤0.01% |
83,903
+6,100
| +8% | +$54.4K |
|
1907
CVR Energy
CVI
$3.11B
| $746K | ﹤0.01% |
+17,517
| New | +$746K |
|
1908
Markel Group
MKL
$24.8B
| $744K | ﹤0.01% |
967
-100
| -9% | -$76.9K |
|
|
RFP
1909
DELISTED
Resolute Forest Products Inc.
RFP
| $740K | ﹤0.01% |
+42,900
| New | +$740K |
|
1910
Fidelity National Financial
FNF
$16.4B
| $738K | ﹤0.01% |
28,923
-288
| -1% | -$7.35K |
|
|
CCF
1911
DELISTED
Chase Corporation
CCF
| $735K | ﹤0.01% |
16,813
+8,304
| +98% | +$363K |
|
|
PCBK
1912
DELISTED
Pacific Continental Corp
PCBK
| $716K | ﹤0.01% |
54,192
+34,640
| +177% | +$458K |
|
1913
National Presto Industries
NPK
$778M
| $715K | ﹤0.01% |
11,280
+300
| +3% | +$19K |
|
|
FLIC
1914
DELISTED
First of Long Island Corp
FLIC
| $714K | ﹤0.01% |
+42,009
| New | +$714K |
|
1915
Verisk Analytics
VRSK
$37.7B
| $713K | ﹤0.01% |
9,984
-300
| -3% | -$21.4K |
|
|
SBY
1916
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $713K | ﹤0.01% |
44,112
+22,900
| +108% | +$370K |
|
1917
EchoStar
SATS
$19.3B
| $709K | ﹤0.01% |
+16,921
| New | +$709K |
|
1918
Powell Industries
POWL
$3.27B
| $704K | ﹤0.01% |
20,857
-200
| -0.9% | -$6.75K |
|
|
GHDX
1919
DELISTED
Genomic Health, Inc.
GHDX
| $704K | ﹤0.01% |
23,030
+700
| +3% | +$21.4K |
|
|
RGLS
1920
DELISTED
Regulus Therapeutics
RGLS
| $703K | ﹤0.01% |
346
-81
| -19% | -$165K |
|
|
RPAI
1921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | ﹤0.01% |
+43,597
| New | +$699K |
|
1922
Ionis Pharmaceuticals
IONS
$9.46B
| $697K | ﹤0.01% |
10,943
-140
| -1% | -$8.92K |
|
1923
Astronics
ATRO
$1.38B
| $692K | ﹤0.01% |
+14,281
| New | +$692K |
|
1924
Vicor
VICR
$2.33B
| $691K | ﹤0.01% |
45,452
-1,200
| -3% | -$18.2K |
|
|
LMOS
1925
DELISTED
Lumos Networks Corp
LMOS
| $688K | ﹤0.01% |
45,091
+3,600
| +9% | +$54.9K |
|