Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Regis Corp
RGS
$65.7M
| $685K | ﹤0.01% |
1,916
-45
| -2% | -$16.1K |
|
1977
Arcus Biosciences
RCUS
$1.2B
| $684K | ﹤0.01% |
+67,710
| New | +$684K |
|
|
PGNX
1978
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $682K | ﹤0.01% |
133,980
+450
| +0.3% | +$2.29K |
|
|
CRCM
1979
DELISTED
CARE.COM, INC.
CRCM
| $682K | ﹤0.01% |
45,353
+860
| +2% | +$12.9K |
|
|
PDM
1980
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $678K | ﹤0.01% |
30,536
-1,132
| -4% | -$25.1K |
|
|
VSTO
1981
DELISTED
Vista Outdoor Inc.
VSTO
| $676K | ﹤0.01% |
90,434
-522
| -0.6% | -$3.9K |
|
1982
First Business Financial Services
FBIZ
$432M
| $675K | ﹤0.01% |
25,630
-800
| -3% | -$21.1K |
|
1983
ZTO Express
ZTO
$15.4B
| $674K | ﹤0.01% |
28,900
+6,400
| +28% | +$149K |
|
1984
Gossamer Bio
GOSS
$691M
| $673K | ﹤0.01% |
+43,014
| New | +$673K |
|
1985
BWX Technologies
BWXT
$15.1B
| $671K | ﹤0.01% |
10,818
-318
| -3% | -$19.7K |
|
|
CMLS
1986
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $664K | ﹤0.01% |
+37,813
| New | +$664K |
|
|
VIVO
1987
DELISTED
Meridian Bioscience Inc
VIVO
| $663K | ﹤0.01% |
67,824
-2,995
| -4% | -$29.3K |
|
1988
Motorcar Parts of America
MPAA
$290M
| $662K | ﹤0.01% |
30,040
+710
| +2% | +$15.6K |
|
|
SHYF
1989
DELISTED
The Shyft Group
SHYF
| $660K | ﹤0.01% |
36,523
+775
| +2% | +$14K |
|
1990
United States Lime & Minerals
USLM
$3.62B
| $660K | ﹤0.01% |
36,550
-1,080
| -3% | -$19.5K |
|
1991
Lennar Class B
LEN.B
$33.6B
| $657K | ﹤0.01% |
+15,456
| New | +$657K |
|
|
AMTD
1992
DELISTED
TD Ameritrade Holding Corp
AMTD
| $656K | ﹤0.01% |
13,206
-1,350
| -9% | -$67.1K |
|
|
TUP
1993
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
76,132
-640,308
| -89% | -$5.49M |
|
1994
Farmers National Banc Corp
FMNB
$561M
| $652K | ﹤0.01% |
39,935
| – | – |
|
1995
Waste Connections
WCN
$45.7B
| $652K | ﹤0.01% |
7,186
-10
| -0.1% | -$907 |
|
1996
RBC Bearings
RBC
$11.9B
| $644K | ﹤0.01% |
4,068
+22
| +0.5% | +$3.48K |
|
1997
GameStop
GME
$11.3B
| $640K | ﹤0.01% |
420,948
-699,604
| -62% | -$1.06M |
|
1998
SPDR Portfolio Europe ETF
SPEU
$695M
| $639K | ﹤0.01% |
17,540
-11,000
| -39% | -$401K |
|
|
CHK
1999
DELISTED
Chesapeake Energy Corporation
CHK
| $639K | ﹤0.01% |
3,898
+416
| +12% | +$68.2K |
|
2000
Insteel Industries
IIIN
$745M
| $638K | ﹤0.01% |
29,692
+640
| +2% | +$13.8K |
|