Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
2076
DELISTED
Advisory Board Co/The
ABCO
| $302K | ﹤0.01% |
5,076
+40
| +0.8% | +$2.38K |
|
|
PHIIK
2077
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $302K | ﹤0.01% |
8,010
+300
| +4% | +$11.3K |
|
2078
Zillow
ZG
$19.6B
| $301K | ﹤0.01% |
+10,707
| New | +$301K |
|
2079
Weis Markets
WMK
$1.79B
| $298K | ﹤0.01% |
6,093
| – | – |
|
2080
Brookdale Senior Living
BKD
$1.82B
| $296K | ﹤0.01% |
11,245
-200
| -2% | -$5.27K |
|
|
VER
2081
DELISTED
VEREIT, Inc.
VER
| $295K | ﹤0.01% |
4,840
+900
| +23% | +$54.9K |
|
2082
Center Bancorp
CNOB
$1.29B
| $294K | ﹤0.01% |
+20,619
| New | +$294K |
|
2083
Designer Brands
DBI
$215M
| $293K | ﹤0.01% |
6,872
+1,000
| +17% | +$42.6K |
|
2084
Hackett Group
HCKT
$571M
| $293K | ﹤0.01% |
41,048
+23,100
| +129% | +$165K |
|
|
MITT
2085
AG Mortgage Investment Trust
MITT
$248M
| $293K | ﹤0.01% |
5,885
-12,534
| -68% | -$624K |
|
2086
DexCom
DXCM
$31.7B
| $290K | ﹤0.01% |
41,072
+400
| +1% | +$2.82K |
|
2087
Citi Trends
CTRN
$321M
| $289K | ﹤0.01% |
+16,535
| New | +$289K |
|
2088
Stagwell
STGW
$1.43B
| $289K | ﹤0.01% |
+15,519
| New | +$289K |
|
|
ARIA
2089
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $289K | ﹤0.01% |
15,685
-200
| -1% | -$3.69K |
|
|
NRF
2090
DELISTED
NorthStar Realty Finance Corp.
NRF
| $288K | ﹤0.01% |
15,808
-3,208
| -17% | -$58.4K |
|
2091
Euronet Worldwide
EEFT
$3.73B
| $287K | ﹤0.01% |
7,203
-10,500
| -59% | -$418K |
|
|
FLIC
2092
DELISTED
First of Long Island Corp
FLIC
| $286K | ﹤0.01% |
16,538
+2,925
| +21% | +$50.6K |
|
|
ARQL
2093
DELISTED
Arqule Inc
ARQL
| $284K | ﹤0.01% |
121,693
-7,773
| -6% | -$18.1K |
|
2094
Pricesmart
PSMT
$3.37B
| $283K | ﹤0.01% |
2,974
-5,000
| -63% | -$476K |
|
2095
NN Inc
NNBR
$131M
| $281K | ﹤0.01% |
18,085
+1,500
| +9% | +$23.3K |
|
|
DTLK
2096
DELISTED
Datalink Corp
DTLK
| $279K | ﹤0.01% |
+20,600
| New | +$279K |
|
2097
Cimpress
CMPR
$1.49B
| $277K | ﹤0.01% |
4,906
-1,700
| -26% | -$96K |
|
2098
Natural Gas Services Group
NGS
$340M
| $276K | ﹤0.01% |
10,274
-24,200
| -70% | -$650K |
|
|
ELME
2099
Elme Communities
ELME
$1.51B
| $273K | ﹤0.01% |
10,793
+100
| +0.9% | +$2.53K |
|
2100
Lincoln Educational Services
LINC
$616M
| $272K | ﹤0.01% |
59,003
-10,600
| -15% | -$48.9K |
|