Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCBI
1951
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $510K | ﹤0.01% |
32,824
| – | – |
|
1952
OneSpan
OSPN
$598M
| $508K | ﹤0.01% |
64,388
+400
| +0.6% | +$3.16K |
|
1953
Nature's Sunshine
NATR
$302M
| $499K | ﹤0.01% |
+26,167
| New | +$499K |
|
|
ANH
1954
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $487K | ﹤0.01% |
100,860
-144,800
| -59% | -$699K |
|
|
RBCN
1955
DELISTED
Rubicon Technology, Inc.
RBCN
| $484K | ﹤0.01% |
3,998
+210
| +6% | +$25.4K |
|
|
SYMM
1956
DELISTED
SYMMETRICOM INC
SYMM
| $484K | ﹤0.01% |
100,485
+2,260
| +2% | +$10.9K |
|
|
KCLI
1957
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $483K | ﹤0.01% |
10,915
+200
| +2% | +$8.85K |
|
|
KOG
1958
DELISTED
KODIAK OIL & GAS CORP
KOG
| $481K | ﹤0.01% |
39,894
+400
| +1% | +$4.82K |
|
|
LCC
1959
DELISTED
US AIRWAYS GROUP INC.
LCC
| $478K | ﹤0.01% |
25,226
+1,800
| +8% | +$34.1K |
|
|
MANT
1960
DELISTED
Mantech International Corp
MANT
| $477K | ﹤0.01% |
16,574
-7,191
| -30% | -$207K |
|
|
ACRE
1961
Ares Commercial Real Estate
ACRE
$282M
| $476K | ﹤0.01% |
+38,300
| New | +$476K |
|
1962
Regis Corp
RGS
$58.9M
| $476K | ﹤0.01% |
1,623
-315
| -16% | -$92.4K |
|
|
VASC
1963
DELISTED
Vascular Solutions Inc
VASC
| $473K | ﹤0.01% |
28,147
+8,700
| +45% | +$146K |
|
|
ISH
1964
DELISTED
INTL SHIPHOLDING CORP
ISH
| $471K | ﹤0.01% |
17,169
-1,000
| -6% | -$27.4K |
|
|
S
1965
DELISTED
Sprint Corporation
S
| $470K | ﹤0.01% |
+75,616
| New | +$470K |
|
|
SAPE
1966
DELISTED
SAPIENT CORP
SAPE
| $468K | ﹤0.01% |
30,041
+12,300
| +69% | +$192K |
|
1967
Agilysys
AGYS
$3.2B
| $466K | ﹤0.01% |
39,089
-1,850
| -5% | -$22.1K |
|
1968
Corpay
CPAY
$22B
| $462K | ﹤0.01% |
4,195
+250
| +6% | +$27.5K |
|
|
SHYF
1969
DELISTED
The Shyft Group
SHYF
| $461K | ﹤0.01% |
75,963
+7,750
| +11% | +$47K |
|
|
SGEN
1970
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | ﹤0.01% |
10,391
+530
| +5% | +$23.2K |
|
1971
Northfield Bancorp
NFBK
$497M
| $452K | ﹤0.01% |
37,235
-6,600
| -15% | -$80.1K |
|
1972
Ennis
EBF
$475M
| $449K | ﹤0.01% |
24,873
-500
| -2% | -$9.03K |
|
1973
Rambus
RMBS
$7.88B
| $448K | ﹤0.01% |
47,711
| – | – |
|
1974
Tootsie Roll Industries
TR
$3B
| $447K | ﹤0.01% |
20,695
-707
| -3% | -$15.3K |
|
1975
Vicor
VICR
$2.27B
| $446K | ﹤0.01% |
54,482
+4,491
| +9% | +$36.8K |
|