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 | |
|---|---|---|---|---|---|---|
2051
PennyMac Financial
PFSI
$5.65B
| $343K | ﹤0.01% |
+20,215
| New | +$343K |
|
|
SCNB
2052
DELISTED
Suffolk Bancorp
SCNB
| $340K | ﹤0.01% |
14,323
-3,700
| -21% | -$87.8K |
|
|
FBC
2053
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $338K | ﹤0.01% |
23,300
+8,400
| +56% | +$122K |
|
2054
Owens Corning
OC
$12.5B
| $337K | ﹤0.01% |
7,758
-500
| -6% | -$21.7K |
|
2055
Center Bancorp
CNOB
$1.27B
| $336K | ﹤0.01% |
17,279
+3,680
| +27% | +$71.6K |
|
2056
Olympic Steel
ZEUS
$370M
| $334K | ﹤0.01% |
24,780
-10,200
| -29% | -$137K |
|
2057
Pacira BioSciences
PCRX
$1.21B
| $333K | ﹤0.01% |
3,745
-200
| -5% | -$17.8K |
|
2058
Village Super Market
VLGEA
$539M
| $333K | ﹤0.01% |
10,595
+2,800
| +36% | +$88K |
|
2059
Huntsman Corp
HUN
$1.89B
| $330K | ﹤0.01% |
14,905
-1,000
| -6% | -$22.1K |
|
2060
Agilysys
AGYS
$3.03B
| $328K | ﹤0.01% |
33,289
+700
| +2% | +$6.9K |
|
|
RATE
2061
DELISTED
Bankrate Inc
RATE
| $323K | ﹤0.01% |
28,445
-31,800
| -53% | -$361K |
|
|
KCLI
2062
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $322K | ﹤0.01% |
7,015
-100
| -1% | -$4.59K |
|
|
BLUE
2063
DELISTED
bluebird bio
BLUE
| $321K | ﹤0.01% |
+2,660
| New | +$321K |
|
|
OAK
2064
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $320K | ﹤0.01% |
6,200
-500
| -7% | -$25.8K |
|
2065
Comstock Resources
CRK
$4.72B
| $318K | ﹤0.01% |
88,944
-10,200
| -10% | -$36.5K |
|
|
GBNK
2066
DELISTED
Guaranty Bancorp
GBNK
| $317K | ﹤0.01% |
+18,679
| New | +$317K |
|
2067
Euronet Worldwide
EEFT
$3.73B
| $312K | ﹤0.01% |
5,303
+100
| +2% | +$5.88K |
|
2068
RBC Bearings
RBC
$12.1B
| $312K | ﹤0.01% |
4,074
+300
| +8% | +$23K |
|
2069
DigitalBridge
DBRG
$2.03B
| $309K | ﹤0.01% |
13,259
-1,200
| -8% | -$28K |
|
|
IPHI
2070
DELISTED
INPHI CORPORATION
IPHI
| $308K | ﹤0.01% |
17,278
-80,600
| -82% | -$1.44M |
|
2071
WisdomTree
WT
$1.98B
| $307K | ﹤0.01% |
14,300
-700
| -5% | -$15K |
|
|
FCE.A
2072
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $307K | ﹤0.01% |
12,028
-700
| -5% | -$17.9K |
|
2073
Amdocs
DOX
$9.32B
| $302K | ﹤0.01% |
+5,560
| New | +$302K |
|
|
EPZM
2074
DELISTED
Epizyme, Inc
EPZM
| $300K | ﹤0.01% |
+16,000
| New | +$300K |
|
|
PQUE
2075
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $300K | ﹤0.01% |
130,395
-22,700
| -15% | -$52.2K |
|