Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
1976
DELISTED
MEDIVATION, INC.
MDVN
| $444K | ﹤0.01% |
14,800
| – | – |
|
1977
NVE Corp
NVEC
$324M
| $439K | ﹤0.01% |
8,603
-5,100
| -37% | -$260K |
|
|
GPT
1978
DELISTED
Gramercy Property Trust
GPT
| $438K | ﹤0.01% |
35,167
+12,100
| +52% | +$151K |
|
1979
Erie Indemnity
ERIE
$17.6B
| $434K | ﹤0.01% |
5,986
-4,830
| -45% | -$350K |
|
|
N
1980
DELISTED
Netsuite Inc
N
| $434K | ﹤0.01% |
4,023
+340
| +9% | +$36.7K |
|
1981
STAAR Surgical
STAA
$1.37B
| $433K | ﹤0.01% |
32,009
+2,800
| +10% | +$37.9K |
|
1982
Enovis
ENOV
$1.79B
| $430K | ﹤0.01% |
4,424
+290
| +7% | +$28.2K |
|
|
BPO
1983
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $430K | ﹤0.01% |
22,570
-900
| -4% | -$17.1K |
|
|
TMH
1984
DELISTED
Team Health Holdings Inc
TMH
| $428K | ﹤0.01% |
11,293
+500
| +5% | +$19K |
|
|
LIN
1985
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $426K | ﹤0.01% |
+21,000
| New | +$426K |
|
1986
Owens Corning
OC
$13B
| $424K | ﹤0.01% |
11,158
| – | – |
|
|
BFX
1987
DELISTED
BowFlex Inc.
BFX
| $422K | ﹤0.01% |
+58,400
| New | +$422K |
|
|
SHOS
1988
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $419K | ﹤0.01% |
13,200
+7,800
| +144% | +$248K |
|
|
NPSP
1989
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $412K | ﹤0.01% |
12,947
+200
| +2% | +$6.36K |
|
|
OKSB
1990
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $411K | ﹤0.01% |
27,727
-400
| -1% | -$5.93K |
|
|
DFZ
1991
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $409K | ﹤0.01% |
21,639
+3,600
| +20% | +$68K |
|
1992
Citizens & Northern Corp
CZNC
$314M
| $407K | ﹤0.01% |
20,400
-800
| -4% | -$16K |
|
1993
Evolution Petroleum
EPM
$177M
| $406K | ﹤0.01% |
36,091
+9,000
| +33% | +$101K |
|
1994
Civitas Resources
CIVI
$3.11B
| $404K | ﹤0.01% |
75
+3
| +4% | +$16.2K |
|
1995
Culp
CULP
$54.1M
| $404K | ﹤0.01% |
+21,600
| New | +$404K |
|
|
LVLT
1996
DELISTED
Level 3 Communications Inc
LVLT
| $402K | ﹤0.01% |
15,065
-200
| -1% | -$5.34K |
|
1997
QuidelOrtho
QDEL
$1.93B
| $401K | ﹤0.01% |
14,123
-11,400
| -45% | -$324K |
|
1998
PENN Entertainment
PENN
$2.93B
| $398K | ﹤0.01% |
31,788
| – | – |
|
|
EMCI
1999
DELISTED
EMC INS Group Inc
EMCI
| $398K | ﹤0.01% |
+19,788
| New | +$398K |
|
|
MESG
2000
DELISTED
XURA INC COM (DE)
MESG
| $398K | ﹤0.01% |
+12,470
| New | +$398K |
|