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 | |
|---|---|---|---|---|---|---|
2001
Northrim BanCorp
NRIM
$510M
| $466K | ﹤0.01% |
19,000
| – | – |
|
|
WBC
2002
DELISTED
WABCO HOLDINGS INC.
WBC
| $466K | ﹤0.01% |
3,790
-300
| -7% | -$36.9K |
|
2003
QuinStreet
QNST
$892M
| $465K | ﹤0.01% |
78,124
+1,500
| +2% | +$8.93K |
|
|
CBK
2004
DELISTED
Christopher & Banks Corporation
CBK
| $464K | ﹤0.01% |
83,523
+1,000
| +1% | +$5.56K |
|
|
OKSB
2005
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $463K | ﹤0.01% |
26,027
-300
| -1% | -$5.34K |
|
2006
Universal Technical Institute
UTI
$1.47B
| $462K | ﹤0.01% |
48,111
+1,200
| +3% | +$11.5K |
|
|
ACI
2007
DELISTED
ARCH COAL, INC.
ACI
| $461K | ﹤0.01% |
460,787
-3,300
| -0.7% | -$3.3K |
|
|
PTLA
2008
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $452K | ﹤0.01% |
+11,900
| New | +$452K |
|
2009
CoStar Group
CSGP
$37.3B
| $451K | ﹤0.01% |
2,278
-100
| -4% | -$19.8K |
|
|
TMH
2010
DELISTED
Team Health Holdings Inc
TMH
| $450K | ﹤0.01% |
7,693
-500
| -6% | -$29.2K |
|
2011
Cavco Industries
CVCO
$4.15B
| $444K | ﹤0.01% |
5,921
+500
| +9% | +$37.5K |
|
2012
Compass Diversified
CODI
$544M
| $443K | ﹤0.01% |
25,900
| – | – |
|
2013
Halozyme
HALO
$8.58B
| $438K | ﹤0.01% |
30,666
+19,500
| +175% | +$279K |
|
|
NYMT
2014
New York Mortgage Trust
NYMT
$642M
| $435K | ﹤0.01% |
56,050
+45,600
| +436% | +$354K |
|
2015
Howard Hughes
HHH
$4.44B
| $430K | ﹤0.01% |
2,772
-200
| -7% | -$31K |
|
2016
Saga Communications
SGA
$76.4M
| $430K | ﹤0.01% |
9,644
| – | – |
|
|
CMCSK
2017
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $430K | ﹤0.01% |
+7,675
| New | +$430K |
|
|
FCH
2018
DELISTED
Felcor Lodging Trust
FCH
| $421K | ﹤0.01% |
36,639
+22,700
| +163% | +$261K |
|
2019
ServisFirst Bancshares
SFBS
$4.78B
| $414K | ﹤0.01% |
12,560
-1,800
| -13% | -$59.3K |
|
2020
StoneX
SNEX
$5.34B
| $414K | ﹤0.01% |
+13,932
| New | +$414K |
|
2021
Sierra Bancorp
BSRR
$414M
| $413K | ﹤0.01% |
24,744
+9,658
| +64% | +$161K |
|
|
SKUL
2022
DELISTED
SKULLCANDY INC
SKUL
| $413K | ﹤0.01% |
+36,584
| New | +$413K |
|
2023
Barrett Business Services
BBSI
$1.25B
| $410K | ﹤0.01% |
+9,578
| New | +$410K |
|
2024
Middleby
MIDD
$6.96B
| $410K | ﹤0.01% |
3,990
-200
| -5% | -$20.6K |
|
|
REXX
2025
DELISTED
Rex Energy Corporation
REXX
| $406K | ﹤0.01% |
109,181
+2,000
| +2% | +$7.44K |
|