Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1951
DELISTED
SEMGROUP CORPORATION
SEMG
| $663K | ﹤0.01% |
15,883
+600
| +4% | +$25K |
|
1952
Big 5 Sporting Goods
BGFV
$32.8M
| $659K | ﹤0.01% |
38,014
+830
| +2% | +$14.4K |
|
|
AVID
1953
DELISTED
Avid Technology Inc
AVID
| $657K | ﹤0.01% |
149,370
-160,000
| -52% | -$704K |
|
1954
Ardmore Shipping
ASC
$490M
| $656K | ﹤0.01% |
88,640
+15,200
| +21% | +$112K |
|
|
GCAP
1955
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $655K | ﹤0.01% |
99,574
| – | – |
|
1956
Harmonic Inc
HLIT
$1.14B
| $653K | ﹤0.01% |
130,694
-3,910
| -3% | -$19.5K |
|
|
MBLY
1957
DELISTED
Mobileye N.V.
MBLY
| $650K | ﹤0.01% |
17,040
-49,386
| -74% | -$1.88M |
|
1958
Vicor
VICR
$2.33B
| $645K | ﹤0.01% |
42,742
-2,470
| -5% | -$37.3K |
|
|
TESO
1959
DELISTED
Tesco Corp
TESO
| $645K | ﹤0.01% |
78,162
-2,340
| -3% | -$19.3K |
|
1960
Blackstone Mortgage Trust
BXMT
$3.45B
| $643K | ﹤0.01% |
21,400
| – | – |
|
1961
SPDR S&P Dividend ETF
SDY
$20.5B
| $642K | ﹤0.01% |
7,500
+2,300
| +44% | +$197K |
|
1962
Independent Bank Corp
IBCP
$680M
| $640K | ﹤0.01% |
29,470
+16,400
| +125% | +$356K |
|
|
AAMI
1963
Acadian Asset Management Inc.
AAMI
$1.53B
| $625K | ﹤0.01% |
+43,100
| New | +$625K |
|
1964
China Yuchai International
CYD
$1.29B
| $621K | ﹤0.01% |
45,000
+19,000
| +73% | +$262K |
|
1965
AMC Entertainment Holdings
AMC
$1.41B
| $620K | ﹤0.01% |
1,842
-3,331
| -64% | -$1.12M |
|
|
LMOS
1966
DELISTED
Lumos Networks Corp
LMOS
| $618K | ﹤0.01% |
39,541
-970
| -2% | -$15.2K |
|
|
SCNB
1967
DELISTED
Suffolk Bancorp
SCNB
| $618K | ﹤0.01% |
14,423
| – | – |
|
|
RNWK
1968
DELISTED
RealNetworks Inc
RNWK
| $618K | ﹤0.01% |
127,254
| – | – |
|
1969
Yelp
YELP
$2.02B
| $615K | ﹤0.01% |
16,136
+1,636
| +11% | +$62.4K |
|
1970
Liberty Broadband Class A
LBRDA
$8.57B
| $612K | ﹤0.01% |
8,450
-300
| -3% | -$21.7K |
|
1971
Myers Industries
MYE
$611M
| $610K | ﹤0.01% |
42,682
-1,215
| -3% | -$17.4K |
|
|
HEES
1972
DELISTED
H&E Equipment Services
HEES
| $608K | ﹤0.01% |
+26,157
| New | +$608K |
|
|
LSXMA
1973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $605K | ﹤0.01% |
24,268
-92,114
| -79% | -$2.3M |
|
|
RAD
1974
DELISTED
Rite Aid Corporation
RAD
| $604K | ﹤0.01% |
3,665
-235
| -6% | -$38.7K |
|
1975
Forestar Group
FOR
$1.46B
| $603K | ﹤0.01% |
45,339
-1,560
| -3% | -$20.7K |
|