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 | |
|---|---|---|---|---|---|---|
|
CONE
1901
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | ﹤0.01% |
18,700
+100
| +0.5% | +$3.75K |
|
1902
Heritage Commerce
HTBK
$633M
| $700K | ﹤0.01% |
+58,518
| New | +$700K |
|
1903
Park Aerospace
PKE
$379M
| $699K | ﹤0.01% |
46,417
-400
| -0.9% | -$6.02K |
|
|
X
1904
DELISTED
US Steel
X
| $699K | ﹤0.01% |
87,533
+1,100
| +1% | +$8.78K |
|
1905
Zumiez
ZUMZ
$364M
| $698K | ﹤0.01% |
46,135
-42,100
| -48% | -$637K |
|
|
ASEI
1906
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $693K | ﹤0.01% |
16,752
+400
| +2% | +$16.5K |
|
1907
Calix
CALX
$3.99B
| $689K | ﹤0.01% |
87,509
-11,300
| -11% | -$89K |
|
1908
SiriusXM
SIRI
$8.23B
| $684K | ﹤0.01% |
16,804
-4,040
| -19% | -$164K |
|
1909
Fidelity National Financial
FNF
$16.4B
| $681K | ﹤0.01% |
28,275
| – | – |
|
1910
Carver Bancorp
CARV
$13.9M
| $679K | ﹤0.01% |
181,033
| – | – |
|
|
CSS
1911
DELISTED
CSS Industries, Inc.
CSS
| $679K | ﹤0.01% |
23,922
+500
| +2% | +$14.2K |
|
1912
National Storage Affiliates Trust
NSA
$2.51B
| $678K | ﹤0.01% |
+39,600
| New | +$678K |
|
1913
Pathward Financial
CASH
$1.75B
| $676K | ﹤0.01% |
44,145
-8,400
| -16% | -$129K |
|
|
LMOS
1914
DELISTED
Lumos Networks Corp
LMOS
| $675K | ﹤0.01% |
60,291
+8,300
| +16% | +$92.9K |
|
|
EXAR
1915
DELISTED
Exar Corporation
EXAR
| $671K | ﹤0.01% |
109,383
+2,100
| +2% | +$12.9K |
|
|
AMTD
1916
DELISTED
TD Ameritrade Holding Corp
AMTD
| $670K | ﹤0.01% |
19,316
| – | – |
|
|
GHDX
1917
DELISTED
Genomic Health, Inc.
GHDX
| $670K | ﹤0.01% |
19,030
-4,600
| -19% | -$162K |
|
|
SSI
1918
DELISTED
Stage Stores Inc
SSI
| $669K | ﹤0.01% |
73,420
+1,300
| +2% | +$11.8K |
|
1919
Insulet
PODD
$24.6B
| $665K | ﹤0.01% |
17,602
-7,800
| -31% | -$295K |
|
|
RRTS
1920
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $661K | ﹤0.01% |
2,804
+44
| +2% | +$10.4K |
|
|
SFS
1921
DELISTED
Smart & Final Stores, Inc.
SFS
| $661K | ﹤0.01% |
36,310
+25,000
| +221% | +$455K |
|
|
DCT
1922
DELISTED
DCT Industrial Trust Inc.
DCT
| $660K | ﹤0.01% |
17,648
-500
| -3% | -$18.7K |
|
|
TUES
1923
DELISTED
Tuesday Morning Corp
TUES
| $655K | ﹤0.01% |
100,826
+1,000
| +1% | +$6.5K |
|
1924
CBIZ
CBZ
$3.13B
| $649K | ﹤0.01% |
+65,772
| New | +$649K |
|
|
PHX
1925
DELISTED
PHX Minerals
PHX
| $648K | ﹤0.01% |
40,090
+7,000
| +21% | +$113K |
|