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 | |
|---|---|---|---|---|---|---|
1951
Autoliv
ALV
$9.74B
| $523K | ﹤0.01% |
6,218
-247
| -4% | -$20.8K |
|
|
VMW
1952
DELISTED
VMware, Inc
VMW
| $522K | ﹤0.01% |
6,092
-300
| -5% | -$25.7K |
|
1953
Seneca Foods Class A
SENEA
$765M
| $516K | ﹤0.01% |
18,580
-70
| -0.4% | -$1.94K |
|
1954
QuinStreet
QNST
$936M
| $508K | ﹤0.01% |
78,824
+700
| +0.9% | +$4.51K |
|
1955
eHealth
EHTH
$119M
| $504K | ﹤0.01% |
39,725
+300
| +0.8% | +$3.81K |
|
1956
Eagle Bancorp
EGBN
$602M
| $503K | ﹤0.01% |
11,438
-29,420
| -72% | -$1.29M |
|
|
BSTC
1957
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $501K | ﹤0.01% |
+9,700
| New | +$501K |
|
|
YDKN
1958
DELISTED
Yadkin Financial Corporation
YDKN
| $501K | ﹤0.01% |
23,914
-4,800
| -17% | -$101K |
|
|
TMH
1959
DELISTED
Team Health Holdings Inc
TMH
| $501K | ﹤0.01% |
7,663
-30
| -0.4% | -$1.96K |
|
1960
Ameris Bancorp
ABCB
$5.05B
| $494K | ﹤0.01% |
19,530
-1,300
| -6% | -$32.9K |
|
1961
PennyMac Financial
PFSI
$6.26B
| $491K | ﹤0.01% |
27,095
+6,880
| +34% | +$125K |
|
|
TWTR
1962
DELISTED
Twitter, Inc.
TWTR
| $491K | ﹤0.01% |
13,550
-27,400
| -67% | -$993K |
|
1963
Taylor Morrison
TMHC
$7.11B
| $487K | ﹤0.01% |
+23,900
| New | +$487K |
|
1964
Build-A-Bear
BBW
$949M
| $481K | ﹤0.01% |
30,100
-89,600
| -75% | -$1.43M |
|
|
OKSB
1965
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $481K | ﹤0.01% |
25,827
-200
| -0.8% | -$3.73K |
|
|
PIR
1966
DELISTED
Pier 1 Imports, Inc.
PIR
| $478K | ﹤0.01% |
1,894
-9,045
| -83% | -$2.28M |
|
|
GRA
1967
DELISTED
W.R. Grace & Co.
GRA
| $476K | ﹤0.01% |
4,743
-300
| -6% | -$30.1K |
|
1968
Kopin
KOPN
$360M
| $473K | ﹤0.01% |
137,132
+1,600
| +1% | +$5.52K |
|
1969
Verint Systems
VRNT
$1.23B
| $473K | ﹤0.01% |
15,280
+4,122
| +37% | +$128K |
|
|
WBC
1970
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | ﹤0.01% |
3,820
+30
| +0.8% | +$3.72K |
|
1971
Village Super Market
VLGEA
$555M
| $472K | ﹤0.01% |
14,895
+4,300
| +41% | +$136K |
|
|
TREC
1972
DELISTED
Trecora Resources
TREC
| $470K | ﹤0.01% |
31,125
-10,900
| -26% | -$165K |
|
|
VER
1973
DELISTED
VEREIT, Inc.
VER
| $467K | ﹤0.01% |
11,478
-500
| -4% | -$20.3K |
|
|
METR
1974
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $467K | ﹤0.01% |
17,877
-200
| -1% | -$5.23K |
|
1975
Middlesex Water
MSEX
$957M
| $466K | ﹤0.01% |
20,652
-800
| -4% | -$18.1K |
|