Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMOS
1951
DELISTED
Lumos Networks Corp
LMOS
| $704K | ﹤0.01% |
39,791
+250
| +0.6% | +$4.42K |
|
1952
Performance Food Group
PFGC
$16.3B
| $703K | ﹤0.01% |
29,530
-780
| -3% | -$18.6K |
|
1953
Central Garden & Pet
CENT
$2.35B
| $701K | ﹤0.01% |
23,650
+2,400
| +11% | +$71.1K |
|
1954
Diamond Hill
DHIL
$386M
| $699K | ﹤0.01% |
3,593
| – | – |
|
|
BBOX
1955
DELISTED
Black Box Corp
BBOX
| $699K | ﹤0.01% |
78,092
+5,517
| +8% | +$49.4K |
|
1956
PennyMac Financial
PFSI
$6.26B
| $698K | ﹤0.01% |
40,925
-30,830
| -43% | -$526K |
|
1957
ANI Pharmaceuticals
ANIP
$2.06B
| $697K | ﹤0.01% |
14,080
+200
| +1% | +$9.9K |
|
|
BPMC
1958
DELISTED
Blueprint Medicines
BPMC
| $692K | ﹤0.01% |
17,304
+984
| +6% | +$39.4K |
|
1959
Liberty Global Class C
LBTYK
$4.04B
| $689K | ﹤0.01% |
19,659
+632
| +3% | +$22.2K |
|
1960
HCI Group
HCI
$2.27B
| $687K | ﹤0.01% |
15,074
-71,159
| -83% | -$3.24M |
|
1961
Potbelly
PBPB
$391M
| $683K | ﹤0.01% |
+49,200
| New | +$683K |
|
|
SCMP
1962
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $683K | ﹤0.01% |
62,133
-200,613
| -76% | -$2.21M |
|
|
LSXMA
1963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $682K | ﹤0.01% |
24,268
| – | – |
|
|
AMTD
1964
DELISTED
TD Ameritrade Holding Corp
AMTD
| $681K | ﹤0.01% |
17,516
-100
| -0.6% | -$3.89K |
|
|
RNWK
1965
DELISTED
RealNetworks Inc
RNWK
| $681K | ﹤0.01% |
140,754
+13,500
| +11% | +$65.3K |
|
|
BKMU
1966
DELISTED
Bank Mutual Corp
BKMU
| $678K | ﹤0.01% |
72,088
+600
| +0.8% | +$5.64K |
|
1967
Ezcorp Inc
EZPW
$1.04B
| $677K | ﹤0.01% |
83,046
+310
| +0.4% | +$2.53K |
|
|
PES
1968
DELISTED
Pioneer Energy Services Corp.
PES
| $676K | ﹤0.01% |
169,106
+1,160
| +0.7% | +$4.64K |
|
1969
BGC Group
BGC
$4.73B
| $674K | ﹤0.01% |
92,288
+53,321
| +137% | +$389K |
|
1970
Citizens & Northern Corp
CZNC
$314M
| $669K | ﹤0.01% |
28,716
-3,800
| -12% | -$88.5K |
|
1971
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $665K | ﹤0.01% |
14,400
| – | – |
|
1972
Carver Bancorp
CARV
$13.9M
| $663K | ﹤0.01% |
181,033
| – | – |
|
|
RST
1973
DELISTED
ROSETTA STONE INC
RST
| $658K | ﹤0.01% |
67,560
+900
| +1% | +$8.77K |
|
1974
Natera
NTRA
$24.2B
| $654K | ﹤0.01% |
73,820
+48,000
| +186% | +$425K |
|
1975
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $654K | ﹤0.01% |
+8,800
| New | +$654K |
|