Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
MGM Resorts International
MGM
$10.6B
| $533K | ﹤0.01% |
25,361
-1,500
| -6% | -$31.5K |
|
1977
Corpay
CPAY
$22.4B
| $529K | ﹤0.01% |
3,505
-100
| -3% | -$15.1K |
|
1978
NVE Corp
NVEC
$310M
| $525K | ﹤0.01% |
7,623
| – | – |
|
|
VMW
1979
DELISTED
VMware, Inc
VMW
| $524K | ﹤0.01% |
6,392
-400
| -6% | -$32.8K |
|
1980
Tootsie Roll Industries
TR
$2.96B
| $523K | ﹤0.01% |
15,422
-2,349
| -13% | -$79.7K |
|
|
DXM
1981
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $523K | ﹤0.01% |
124,753
| – | – |
|
|
OVTI
1982
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $520K | ﹤0.01% |
19,734
-38,200
| -66% | -$1.01M |
|
|
TREC
1983
DELISTED
Trecora Resources
TREC
| $513K | ﹤0.01% |
42,025
+1,800
| +4% | +$22K |
|
1984
Cleveland-Cliffs
CLF
$5.17B
| $511K | ﹤0.01% |
106,324
-1,700
| -2% | -$8.17K |
|
1985
Orion Group Holdings
ORN
$292M
| $510K | ﹤0.01% |
57,608
-2,700
| -4% | -$23.9K |
|
|
ZQK
1986
DELISTED
QUICKSILVER,INC.
ZQK
| $506K | ﹤0.01% |
273,464
+1,200
| +0.4% | +$2.22K |
|
|
IHS
1987
DELISTED
IHS INC CL-A COM STK
IHS
| $505K | ﹤0.01% |
4,441
-200
| -4% | -$22.7K |
|
1988
Flushing Financial
FFIC
$463M
| $501K | ﹤0.01% |
24,956
+7,700
| +45% | +$155K |
|
1989
Camden National
CAC
$683M
| $499K | ﹤0.01% |
12,516
+5,651
| +82% | +$225K |
|
|
GRA
1990
DELISTED
W.R. Grace & Co.
GRA
| $499K | ﹤0.01% |
5,043
+100
| +2% | +$9.9K |
|
|
BAS
1991
DELISTED
Basis Energy Services, Inc.
BAS
| $499K | ﹤0.01% |
71,987
-5,300
| -7% | -$36.7K |
|
|
METR
1992
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $498K | ﹤0.01% |
+18,077
| New | +$498K |
|
|
LEAF
1993
DELISTED
Leaf Group Ltd.
LEAF
| $496K | ﹤0.01% |
86,735
-21,800
| -20% | -$125K |
|
1994
Middlesex Water
MSEX
$944M
| $488K | ﹤0.01% |
21,452
+1,400
| +7% | +$31.8K |
|
|
CAVM
1995
DELISTED
Cavium, Inc.
CAVM
| $488K | ﹤0.01% |
6,892
+1,200
| +21% | +$85K |
|
1996
Geospace Technologies
GEOS
$239M
| $487K | ﹤0.01% |
29,482
+300
| +1% | +$4.96K |
|
1997
Brookdale Senior Living
BKD
$1.83B
| $481K | ﹤0.01% |
12,736
-759,457
| -98% | -$28.7M |
|
|
TIS
1998
DELISTED
Orchids Paper Products, Inc.
TIS
| $480K | ﹤0.01% |
17,800
+5,100
| +40% | +$138K |
|
|
ELRC
1999
DELISTED
ELECTRO RENT CORP
ELRC
| $478K | ﹤0.01% |
+42,149
| New | +$478K |
|
2000
Kopin
KOPN
$337M
| $477K | ﹤0.01% |
135,532
+300
| +0.2% | +$1.06K |
|