Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
(+3.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Opko Health
OPK
$1.08B
| $265K | ﹤0.01% |
26,534
-300
| -1% | -$3K |
|
|
VR
2052
DELISTED
Validus Hold Ltd
VR
| $265K | ﹤0.01% |
6,387
-900
| -12% | -$37.3K |
|
|
LGF
2053
DELISTED
Lions Gate Entertainment
LGF
| $263K | ﹤0.01% |
8,214
-1,400
| -15% | -$44.8K |
|
|
SWFT
2054
DELISTED
Swift Transportation Company
SWFT
| $262K | ﹤0.01% |
9,134
-900
| -9% | -$25.8K |
|
2055
Build-A-Bear
BBW
$788M
| $261K | ﹤0.01% |
+13,000
| New | +$261K |
|
2056
Mueller Water Products
MWA
$4.12B
| $261K | ﹤0.01% |
25,511
+3,700
| +17% | +$37.9K |
|
2057
Gold Resource Corp
GORO
$79.8M
| $259K | ﹤0.01% |
76,490
+21,300
| +39% | +$72.1K |
|
|
NRF
2058
DELISTED
NorthStar Realty Finance Corp.
NRF
| $259K | ﹤0.01% |
14,759
-1,400
| -9% | -$24.6K |
|
2059
Center Bancorp
CNOB
$1.28B
| $258K | ﹤0.01% |
13,599
-200
| -1% | -$3.79K |
|
2060
Liberty Broadband Class A
LBRDA
$8.67B
| $258K | ﹤0.01% |
+5,150
| New | +$258K |
|
2061
Tri Pointe Homes
TPH
$3.06B
| $258K | ﹤0.01% |
16,900
+2,200
| +15% | +$33.6K |
|
|
QLIK
2062
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $258K | ﹤0.01% |
8,352
-1,700
| -17% | -$52.5K |
|
2063
Northfield Bancorp
NFBK
$496M
| $255K | ﹤0.01% |
17,252
-100
| -0.6% | -$1.48K |
|
|
MHGC
2064
DELISTED
Morgans Hotel Group Co.
MHGC
| $255K | ﹤0.01% |
+32,483
| New | +$255K |
|
2065
Cogent Communications
CCOI
$1.82B
| $254K | ﹤0.01% |
+7,189
| New | +$254K |
|
2066
Guidewire Software
GWRE
$18.3B
| $254K | ﹤0.01% |
5,020
-100
| -2% | -$5.06K |
|
2067
Insulet
PODD
$24.3B
| $254K | ﹤0.01% |
5,512
-700
| -11% | -$32.3K |
|
|
EQC
2068
DELISTED
Equity Commonwealth
EQC
| $252K | ﹤0.01% |
9,809
-800
| -8% | -$20.6K |
|
2069
Crawford & Co Class B
CRD.B
$520M
| $250K | ﹤0.01% |
24,313
-1,400
| -5% | -$14.4K |
|
2070
Vail Resorts
MTN
$6.01B
| $250K | ﹤0.01% |
2,745
-300
| -10% | -$27.3K |
|
2071
Zurn Elkay Water Solutions
ZWS
$7.56B
| $250K | ﹤0.01% |
+8,870
| New | +$250K |
|
|
DGI
2072
DELISTED
DigitalGlobe Inc.
DGI
| $249K | ﹤0.01% |
8,047
-900
| -10% | -$27.8K |
|
|
GEVA
2073
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $247K | ﹤0.01% |
+2,660
| New | +$247K |
|
2074
Acadia Pharmaceuticals
ACAD
$4.33B
| $246K | ﹤0.01% |
7,750
-700
| -8% | -$22.2K |
|
2075
XPO
XPO
$14.9B
| $246K | ﹤0.01% |
6,009
+350
| +6% | +$14.3K |
|