Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
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 | |
|---|---|---|---|---|---|---|
1926
Citizens & Northern Corp
CZNC
$311M
| $682K | ﹤0.01% |
33,816
+14,116
| +72% | +$285K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $682K | ﹤0.01% |
1,974
+60
| +3% | +$20.7K |
|
|
CDI
1928
DELISTED
CDI Corp.
CDI
| $681K | ﹤0.01% |
48,435
+10,067
| +26% | +$142K |
|
1929
SiriusXM
SIRI
$7.92B
| $676K | ﹤0.01% |
176,944
-5,000
| -3% | -$19.1K |
|
1930
Perdoceo Education
PRDO
$2.14B
| $675K | ﹤0.01% |
134,280
+2,600
| +2% | +$13.1K |
|
|
MDVN
1931
DELISTED
MEDIVATION, INC.
MDVN
| $669K | ﹤0.01% |
5,180
-150
| -3% | -$19.4K |
|
|
EBSB
1932
DELISTED
Meridian Bancorp, Inc.
EBSB
| $664K | ﹤0.01% |
50,449
-1,800
| -3% | -$23.7K |
|
1933
Puma Biotechnology
PBYI
$258M
| $663K | ﹤0.01% |
2,810
| – | – |
|
1934
German American Bancorp
GABC
$1.55B
| $661K | ﹤0.01% |
22,447
+15,073
| +204% | +$444K |
|
1935
United States Lime & Minerals
USLM
$3.46B
| $649K | ﹤0.01% |
10,067
+1,900
| +23% | +$122K |
|
|
CBR
1936
DELISTED
CIBER Inc.
CBR
| $649K | ﹤0.01% |
157,467
+2,300
| +1% | +$9.48K |
|
1937
Digi International
DGII
$1.26B
| $641K | ﹤0.01% |
64,232
+11,300
| +21% | +$113K |
|
1938
Ally Financial
ALLY
$12.6B
| $639K | ﹤0.01% |
30,450
+21,050
| +224% | +$442K |
|
1939
Cohu
COHU
$899M
| $626K | ﹤0.01% |
57,210
+800
| +1% | +$8.75K |
|
1940
1-800-Flowers.com
FLWS
$339M
| $621K | ﹤0.01% |
52,455
-34,100
| -39% | -$404K |
|
|
PERY
1941
DELISTED
Perry Ellis International Inc
PERY
| $619K | ﹤0.01% |
26,740
+200
| +0.8% | +$4.63K |
|
|
DCT
1942
DELISTED
DCT Industrial Trust Inc.
DCT
| $619K | ﹤0.01% |
17,848
| – | – |
|
|
IO
1943
DELISTED
ION Geophysical Corporation
IO
| $616K | ﹤0.01% |
283,904
-82,400
| -22% | -$179K |
|
1944
Diamond Hill
DHIL
$387M
| $615K | ﹤0.01% |
3,843
+100
| +3% | +$16K |
|
1945
Peapack-Gladstone Financial
PGC
$507M
| $611K | ﹤0.01% |
+28,279
| New | +$611K |
|
1946
DexCom
DXCM
$30.9B
| $608K | ﹤0.01% |
9,748
+230
| +2% | +$14.3K |
|
|
ENTR
1947
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $600K | ﹤0.01% |
202,641
+8,700
| +4% | +$25.8K |
|
|
HCOM
1948
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $599K | ﹤0.01% |
+22,478
| New | +$599K |
|
1949
American Vanguard Corp
AVD
$154M
| $597K | ﹤0.01% |
56,190
+400
| +0.7% | +$4.25K |
|
1950
Burlington
BURL
$18.5B
| $597K | ﹤0.01% |
10,040
-500
| -5% | -$29.7K |
|