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 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
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 | |
|---|---|---|---|---|---|---|
|
FBRC
1951
DELISTED
FBR & Co. Common Stock
FBRC
| $597K | ﹤0.01% |
+25,841
| New | +$597K |
|
1952
SiriusPoint
SPNT
$2.21B
| $593K | ﹤0.01% |
41,900
-7,200
| -15% | -$102K |
|
|
VER
1953
DELISTED
VEREIT, Inc.
VER
| $590K | ﹤0.01% |
59,890
-3,500
| -6% | -$34.5K |
|
1954
Artivion
AORT
$2.04B
| $589K | ﹤0.01% |
56,823
+400
| +0.7% | +$4.15K |
|
|
NUAN
1955
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | ﹤0.01% |
41,080
-2,800
| -6% | -$40.1K |
|
|
DSPG
1956
DELISTED
DSP Group Inc
DSPG
| $585K | ﹤0.01% |
48,847
+4,600
| +10% | +$55.1K |
|
|
YDKN
1957
DELISTED
Yadkin Financial Corporation
YDKN
| $583K | ﹤0.01% |
28,714
+6,600
| +30% | +$134K |
|
|
TWOU
1958
DELISTED
2U, Inc.
TWOU
| $582K | ﹤0.01% |
+22,813
| New | +$582K |
|
|
RAD
1959
DELISTED
Rite Aid Corporation
RAD
| $579K | ﹤0.01% |
66,594
-4,800
| -7% | -$41.7K |
|
|
BMTC
1960
DELISTED
Bryn Mawr Bank Corp
BMTC
| $576K | ﹤0.01% |
+18,953
| New | +$576K |
|
1961
Kforce
KFRC
$580M
| $575K | ﹤0.01% |
25,755
-23,500
| -48% | -$525K |
|
|
ARO
1962
DELISTED
AEROPOSTALE INC
ARO
| $575K | ﹤0.01% |
165,609
-8,500
| -5% | -$29.5K |
|
|
AMAG
1963
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $570K | ﹤0.01% |
10,427
-6,600
| -39% | -$361K |
|
1964
Flexsteel Industries
FLXS
$240M
| $569K | ﹤0.01% |
18,171
+11,911
| +190% | +$373K |
|
1965
Alkermes
ALKS
$5.02B
| $556K | ﹤0.01% |
9,115
-300
| -3% | -$18.3K |
|
1966
Seneca Foods Class A
SENEA
$775M
| $556K | ﹤0.01% |
18,650
| – | – |
|
|
PF
1967
DELISTED
Pinnacle Foods, Inc.
PF
| $555K | ﹤0.01% |
13,590
-36,100
| -73% | -$1.47M |
|
|
CTWS
1968
DELISTED
Connecticut Water Service Inc
CTWS
| $551K | ﹤0.01% |
15,153
| – | – |
|
1969
Ameris Bancorp
ABCB
$4.98B
| $550K | ﹤0.01% |
20,830
+5,500
| +36% | +$145K |
|
1970
Autoliv
ALV
$9.58B
| $549K | ﹤0.01% |
4,658
-262
| -5% | -$30.9K |
|
1971
Amicus Therapeutics
FOLD
$2.39B
| $548K | ﹤0.01% |
+50,385
| New | +$548K |
|
1972
Big 5 Sporting Goods
BGFV
$32.8M
| $542K | ﹤0.01% |
40,869
-100
| -0.2% | -$1.33K |
|
|
AREX
1973
DELISTED
Approach Resources Inc.
AREX
| $541K | ﹤0.01% |
82,134
+1,900
| +2% | +$12.5K |
|
1974
National Beverage
FIZZ
$3.84B
| $535K | ﹤0.01% |
21,899
+4,000
| +22% | +$97.7K |
|
1975
LG Display
LPL
$4.42B
| $534K | ﹤0.01% |
+37,300
| New | +$534K |
|