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 | |
|---|---|---|---|---|---|---|
|
BERY
2051
DELISTED
Berry Global Group, Inc.
BERY
| $452K | ﹤0.01% |
8,625
-61,442
| -88% | -$3.22M |
|
|
MTOR
2052
DELISTED
MERITOR, Inc.
MTOR
| $452K | ﹤0.01% |
27,232
-277,680
| -91% | -$4.61M |
|
|
SCMP
2053
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $443K | ﹤0.01% |
42,233
-19,900
| -32% | -$209K |
|
2054
Ionis Pharmaceuticals
IONS
$10.1B
| $440K | ﹤0.01% |
8,641
+400
| +5% | +$20.4K |
|
|
DSPG
2055
DELISTED
DSP Group Inc
DSPG
| $440K | ﹤0.01% |
37,947
+750
| +2% | +$8.7K |
|
|
PFPT
2056
DELISTED
Proofpoint, Inc.
PFPT
| $439K | ﹤0.01% |
5,058
+818
| +19% | +$71K |
|
2057
iShares MSCI Poland ETF
EPOL
$448M
| $438K | ﹤0.01% |
18,033
| – | – |
|
|
TNAV
2058
DELISTED
Telenav Inc.
TNAV
| $438K | ﹤0.01% |
54,135
+1,500
| +3% | +$12.1K |
|
|
CARO
2059
DELISTED
Carolina Financial Corp.
CARO
| $437K | ﹤0.01% |
+13,540
| New | +$437K |
|
2060
First Business Financial Services
FBIZ
$429M
| $436K | ﹤0.01% |
18,870
+1,800
| +11% | +$41.6K |
|
2061
Ternium
TX
$6.71B
| $434K | ﹤0.01% |
15,442
| – | – |
|
|
CLD
2062
DELISTED
Cloud Peak Energy Inc
CLD
| $432K | ﹤0.01% |
122,295
+920
| +0.8% | +$3.25K |
|
2063
Exact Sciences
EXAS
$10.4B
| $430K | ﹤0.01% |
12,159
+1,018
| +9% | +$36K |
|
2064
Insulet
PODD
$24B
| $425K | ﹤0.01% |
8,282
+2,450
| +42% | +$126K |
|
2065
Sun Communities
SUI
$16.1B
| $423K | ﹤0.01% |
4,827
-446,744
| -99% | -$39.1M |
|
2066
Tootsie Roll Industries
TR
$2.88B
| $422K | ﹤0.01% |
15,324
+190
| +1% | +$5.23K |
|
2067
Ultragenyx Pharmaceutical
RARE
$3.04B
| $420K | ﹤0.01% |
6,770
+3,110
| +85% | +$193K |
|
|
PCTI
2068
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $420K | ﹤0.01% |
59,300
+6,500
| +12% | +$46K |
|
|
SHYF
2069
DELISTED
The Shyft Group
SHYF
| $419K | ﹤0.01% |
47,280
-9,200
| -16% | -$81.5K |
|
|
HDS
2070
DELISTED
HD Supply Holdings, Inc.
HDS
| $415K | ﹤0.01% |
13,557
-310,833
| -96% | -$9.52M |
|
|
CLVS
2071
DELISTED
Clovis Oncology, Inc.
CLVS
| $411K | ﹤0.01% |
4,388
+590
| +16% | +$55.3K |
|
|
FNHC
2072
DELISTED
FedNat Holding Company Common Stock
FNHC
| $411K | ﹤0.01% |
25,660
+11,200
| +77% | +$179K |
|
2073
Saga Communications
SGA
$77.3M
| $409K | ﹤0.01% |
8,934
+310
| +4% | +$14.2K |
|
2074
iShares MSCI ACWI ETF
ACWI
$22.4B
| $408K | ﹤0.01% |
6,225
+300
| +5% | +$19.7K |
|
|
BLUE
2075
DELISTED
bluebird bio
BLUE
| $408K | ﹤0.01% |
300
+12
| +4% | +$16.3K |
|