Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Peapack-Gladstone Financial
PGC
$510M
| $626K | ﹤0.01% |
28,179
-100
| -0.4% | -$2.22K |
|
1927
SiriusPoint
SPNT
$2.19B
| $615K | ﹤0.01% |
41,700
-200
| -0.5% | -$2.95K |
|
1928
Big 5 Sporting Goods
BGFV
$32.8M
| $602K | ﹤0.01% |
42,369
+1,500
| +4% | +$21.3K |
|
1929
AMC Entertainment Holdings
AMC
$1.44B
| $594K | ﹤0.01% |
+1,935
| New | +$594K |
|
|
BAS
1930
DELISTED
Basis Energy Services, Inc.
BAS
| $587K | ﹤0.01% |
136
+10
| +8% | +$43.2K |
|
|
AREX
1931
DELISTED
Approach Resources Inc.
AREX
| $580K | ﹤0.01% |
84,634
+2,500
| +3% | +$17.1K |
|
1932
Essent Group
ESNT
$6.21B
| $578K | ﹤0.01% |
21,150
-17,200
| -45% | -$470K |
|
|
CCF
1933
DELISTED
Chase Corporation
CCF
| $577K | ﹤0.01% |
14,513
-2,300
| -14% | -$91.4K |
|
1934
Vicor
VICR
$2.25B
| $572K | ﹤0.01% |
46,952
+1,500
| +3% | +$18.3K |
|
|
IHS
1935
DELISTED
IHS INC CL-A COM STK
IHS
| $571K | ﹤0.01% |
4,441
| – | – |
|
|
DCT
1936
DELISTED
DCT Industrial Trust Inc.
DCT
| $567K | ﹤0.01% |
18,048
+200
| +1% | +$6.28K |
|
1937
United States Lime & Minerals
USLM
$3.53B
| $562K | ﹤0.01% |
48,335
-2,000
| -4% | -$23.3K |
|
|
MDVN
1938
DELISTED
MEDIVATION, INC.
MDVN
| $557K | ﹤0.01% |
9,760
-600
| -6% | -$34.2K |
|
|
CBR
1939
DELISTED
CIBER Inc.
CBR
| $554K | ﹤0.01% |
160,667
+3,200
| +2% | +$11K |
|
|
PTLA
1940
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $551K | ﹤0.01% |
12,100
+200
| +2% | +$9.11K |
|
|
RAD
1941
DELISTED
Rite Aid Corporation
RAD
| $548K | ﹤0.01% |
3,280
-50
| -2% | -$8.35K |
|
|
GIMO
1942
DELISTED
Gigamon Inc.
GIMO
| $548K | ﹤0.01% |
+16,600
| New | +$548K |
|
1943
Corpay
CPAY
$22.1B
| $545K | ﹤0.01% |
3,495
-10
| -0.3% | -$1.56K |
|
|
GRUB
1944
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $544K | ﹤0.01% |
7,985
-110,200
| -93% | -$7.51M |
|
|
ISEE
1945
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $541K | ﹤0.01% |
+10,400
| New | +$541K |
|
1946
Camden National
CAC
$679M
| $535K | ﹤0.01% |
20,724
+1,950
| +10% | +$50.3K |
|
1947
EchoStar
SATS
$24B
| $526K | ﹤0.01% |
13,342
-3,579
| -21% | -$141K |
|
|
BMTC
1948
DELISTED
Bryn Mawr Bank Corp
BMTC
| $526K | ﹤0.01% |
17,453
-1,500
| -8% | -$45.2K |
|
|
CIT
1949
DELISTED
CIT Group Inc.
CIT
| $525K | ﹤0.01% |
11,302
-132,990
| -92% | -$6.18M |
|
|
DSPG
1950
DELISTED
DSP Group Inc
DSPG
| $524K | ﹤0.01% |
50,747
+1,900
| +4% | +$19.6K |
|