Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Daktronics
DAKT
$1.03B
| $628K | ﹤0.01% |
65,252
-1,810
| -3% | -$17.4K |
|
1977
Ezcorp Inc
EZPW
$1.02B
| $626K | ﹤0.01% |
81,306
-1,740
| -2% | -$13.4K |
|
|
ESIO
1978
DELISTED
Electro Scientific Industries
ESIO
| $623K | ﹤0.01% |
75,562
-1,270
| -2% | -$10.5K |
|
1979
Liberty Global Class C
LBTYK
$3.99B
| $622K | ﹤0.01% |
19,949
+290
| +1% | +$9.04K |
|
|
ORBC
1980
DELISTED
ORBCOMM, Inc.
ORBC
| $622K | ﹤0.01% |
55,036
-22,610
| -29% | -$256K |
|
|
BRS
1981
DELISTED
Bristow Group, Inc.
BRS
| $618K | ﹤0.01% |
80,853
+5,270
| +7% | +$40.3K |
|
1982
Carver Bancorp
CARV
$13.2M
| $616K | ﹤0.01% |
181,033
| – | – |
|
1983
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $616K | ﹤0.01% |
13,845
+8,815
| +175% | +$392K |
|
|
ACRE
1984
Ares Commercial Real Estate
ACRE
$267M
| $612K | ﹤0.01% |
46,730
-11,200
| -19% | -$147K |
|
1985
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $612K | ﹤0.01% |
2,868
-1,912
| -40% | -$408K |
|
1986
Visteon
VC
$3.42B
| $610K | ﹤0.01% |
5,973
-18,210
| -75% | -$1.86M |
|
|
JKS
1987
JinkoSolar
JKS
$1.26B
| $609K | ﹤0.01% |
29,300
-41,797
| -59% | -$869K |
|
|
LQ
1988
DELISTED
La Quinta Holdings Inc.
LQ
| $608K | ﹤0.01% |
41,139
-130
| -0.3% | -$1.92K |
|
1989
Regis Corp
RGS
$66.7M
| $603K | ﹤0.01% |
2,937
-102
| -3% | -$20.9K |
|
1990
Beazer Homes USA
BZH
$758M
| $592K | ﹤0.01% |
43,180
-66,340
| -61% | -$910K |
|
|
SFR
1991
DELISTED
Starwood Waypoint Homes
SFR
| $590K | ﹤0.01% |
17,198
+8,096
| +89% | +$278K |
|
1992
Park Aerospace
PKE
$377M
| $588K | ﹤0.01% |
31,900
-757
| -2% | -$14K |
|
1993
Central Garden & Pet
CENT
$2.28B
| $582K | ﹤0.01% |
22,900
-750
| -3% | -$19.1K |
|
1994
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $582K | ﹤0.01% |
10,600
+5,600
| +112% | +$307K |
|
1995
Arch Capital
ACGL
$33.8B
| $575K | ﹤0.01% |
18,480
+1,500
| +9% | +$46.7K |
|
1996
EPAM Systems
EPAM
$8.53B
| $573K | ﹤0.01% |
6,820
+110
| +2% | +$9.24K |
|
1997
Credit Acceptance
CACC
$5.8B
| $572K | ﹤0.01% |
2,223
-520
| -19% | -$134K |
|
1998
NN Inc
NNBR
$121M
| $570K | ﹤0.01% |
20,755
-8,150
| -28% | -$224K |
|
1999
Vera Bradley
VRA
$63.7M
| $569K | ﹤0.01% |
58,163
-61,359
| -51% | -$600K |
|
|
BCOV
2000
DELISTED
Brightcove, Inc.
BCOV
| $560K | ﹤0.01% |
90,360
-30,700
| -25% | -$190K |
|