Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Dividend ETF
SDY
$20.5B
| $659K | ﹤0.01% |
7,850
+300
| +4% | +$25.2K |
|
1952
Bassett Furniture
BSET
$146M
| $657K | ﹤0.01% |
27,440
+15,600
| +132% | +$374K |
|
1953
Teekay
TK
$718M
| $653K | ﹤0.01% |
+91,593
| New | +$653K |
|
1954
Titan International
TWI
$562M
| $653K | ﹤0.01% |
105,385
+1,760
| +2% | +$10.9K |
|
1955
Flushing Financial
FFIC
$457M
| $651K | ﹤0.01% |
32,756
+15,500
| +90% | +$308K |
|
|
ASEI
1956
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $650K | ﹤0.01% |
17,372
+220
| +1% | +$8.23K |
|
|
TBHC
1957
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $649K | ﹤0.01% |
44,235
-9,760
| -18% | -$143K |
|
1958
Big 5 Sporting Goods
BGFV
$32.8M
| $645K | ﹤0.01% |
69,569
+25,400
| +58% | +$235K |
|
1959
SiriusXM
SIRI
$8.1B
| $645K | ﹤0.01% |
16,324
-90
| -0.5% | -$3.56K |
|
1960
Beazer Homes USA
BZH
$781M
| $643K | ﹤0.01% |
82,983
+38,300
| +86% | +$297K |
|
1961
Trip.com Group
TCOM
$47.6B
| $643K | ﹤0.01% |
15,600
+3,600
| +30% | +$148K |
|
1962
Republic Bancorp
RBCAA
$1.5B
| $641K | ﹤0.01% |
23,187
+700
| +3% | +$19.4K |
|
1963
Diamondback Energy
FANG
$40.2B
| $633K | ﹤0.01% |
6,944
-384
| -5% | -$35K |
|
|
ATRI
1964
DELISTED
Atrion Corp
ATRI
| $631K | ﹤0.01% |
1,474
-280
| -16% | -$120K |
|
|
GCAP
1965
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $629K | ﹤0.01% |
99,464
+300
| +0.3% | +$1.9K |
|
1966
Sierra Bancorp
BSRR
$412M
| $627K | ﹤0.01% |
37,544
+7,200
| +24% | +$120K |
|
1967
Seneca Foods Class A
SENEA
$765M
| $627K | ﹤0.01% |
17,320
-160
| -0.9% | -$5.79K |
|
|
DATA
1968
DELISTED
Tableau Software, Inc.
DATA
| $620K | ﹤0.01% |
+12,681
| New | +$620K |
|
|
MDVN
1969
DELISTED
MEDIVATION, INC.
MDVN
| $620K | ﹤0.01% |
10,280
+700
| +7% | +$42.2K |
|
|
DSPG
1970
DELISTED
DSP Group Inc
DSPG
| $618K | ﹤0.01% |
58,247
-120
| -0.2% | -$1.27K |
|
|
LBY
1971
DELISTED
Libbey, Inc.
LBY
| $618K | ﹤0.01% |
38,873
+10,232
| +36% | +$163K |
|
1972
Shoe Carnival
SCVL
$673M
| $610K | ﹤0.01% |
48,658
-36,600
| -43% | -$459K |
|
1973
Corpay
CPAY
$22.4B
| $603K | ﹤0.01% |
4,215
+680
| +19% | +$97.3K |
|
1974
Extreme Networks
EXTR
$2.87B
| $602K | ﹤0.01% |
177,490
+36,700
| +26% | +$124K |
|
1975
Guess, Inc.
GES
$878M
| $600K | ﹤0.01% |
39,846
| – | – |
|