Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1951
DELISTED
INPHI CORPORATION
IPHI
| $534K | ﹤0.01% |
41,378
+200
| +0.5% | +$2.58K |
|
1952
Agilysys
AGYS
$3.1B
| $533K | ﹤0.01% |
38,289
-800
| -2% | -$11.1K |
|
|
IMMU
1953
DELISTED
Immunomedics Inc
IMMU
| $527K | ﹤0.01% |
+114,523
| New | +$527K |
|
|
ULTI
1954
DELISTED
Ultimate Software Group Inc
ULTI
| $523K | ﹤0.01% |
3,413
-700
| -17% | -$107K |
|
|
SEAC
1955
DELISTED
Seachange International Inc
SEAC
| $521K | ﹤0.01% |
2,141
-285
| -12% | -$69.4K |
|
|
KCLI
1956
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $521K | ﹤0.01% |
10,915
| – | – |
|
|
KG
1957
Kestrel Group, Ltd.
KG
$200M
| $506K | ﹤0.01% |
2,317
-80
| -3% | -$17.5K |
|
|
GBL
1958
DELISTED
GAMCO Investors, Inc.
GBL
| $506K | ﹤0.01% |
10,811
+4,456
| +70% | +$209K |
|
1959
OneSpan
OSPN
$583M
| $505K | ﹤0.01% |
65,288
+900
| +1% | +$6.96K |
|
1960
Tilly's
TLYS
$57.3M
| $505K | ﹤0.01% |
44,110
-4,900
| -10% | -$56.1K |
|
|
BFX
1961
DELISTED
BowFlex Inc.
BFX
| $502K | ﹤0.01% |
59,500
+1,100
| +2% | +$9.28K |
|
|
OKSB
1962
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $502K | ﹤0.01% |
31,527
+3,800
| +14% | +$60.5K |
|
1963
NVE Corp
NVEC
$323M
| $501K | ﹤0.01% |
8,603
| – | – |
|
1964
Ultra Clean Holdings
UCTT
$1.11B
| $499K | ﹤0.01% |
49,790
+16,500
| +50% | +$165K |
|
1965
Regional Management Corp
RM
$422M
| $497K | ﹤0.01% |
14,650
+6,600
| +82% | +$224K |
|
1966
Ulta Beauty
ULTA
$23.1B
| $494K | ﹤0.01% |
5,119
-1,270
| -20% | -$123K |
|
|
SHYF
1967
DELISTED
The Shyft Group
SHYF
| $493K | ﹤0.01% |
73,563
-2,400
| -3% | -$16.1K |
|
|
DSPG
1968
DELISTED
DSP Group Inc
DSPG
| $492K | ﹤0.01% |
50,667
+600
| +1% | +$5.83K |
|
|
LVLT
1969
DELISTED
Level 3 Communications Inc
LVLT
| $490K | ﹤0.01% |
14,765
-300
| -2% | -$9.96K |
|
1970
Nature's Sunshine
NATR
$302M
| $488K | ﹤0.01% |
28,167
+2,000
| +8% | +$34.7K |
|
1971
Herc Holdings
HRI
$4.6B
| $486K | ﹤0.01% |
5,656
-234
| -4% | -$20.1K |
|
|
MANT
1972
DELISTED
Mantech International Corp
MANT
| $486K | ﹤0.01% |
16,234
-340
| -2% | -$10.2K |
|
1973
Northfield Bancorp
NFBK
$498M
| $485K | ﹤0.01% |
36,735
-500
| -1% | -$6.6K |
|
|
BELFB
1974
Bel Fuse Class B
BELFB
$1.82B
| $474K | ﹤0.01% |
22,252
+100
| +0.5% | +$2.13K |
|
1975
Enovis
ENOV
$1.84B
| $474K | ﹤0.01% |
4,326
-98
| -2% | -$10.7K |
|