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 | |
|---|---|---|---|---|---|---|
|
CHFN
2076
DELISTED
Charter Financial Corp
CHFN
| $246K | ﹤0.01% |
21,489
+1,000
| +5% | +$11.4K |
|
|
S
2077
DELISTED
Sprint Corporation
S
| $245K | ﹤0.01% |
58,945
+1,300
| +2% | +$5.4K |
|
2078
RBC Bearings
RBC
$12.2B
| $244K | ﹤0.01% |
+3,774
| New | +$244K |
|
|
ALR
2079
DELISTED
Alere Inc
ALR
| $244K | ﹤0.01% |
6,415
+100
| +2% | +$3.8K |
|
2080
Bruker
BRKR
$5.04B
| $242K | ﹤0.01% |
12,342
-10,600
| -46% | -$208K |
|
2081
Exact Sciences
EXAS
$9.09B
| $242K | ﹤0.01% |
+8,831
| New | +$242K |
|
|
IBKC
2082
DELISTED
IBERIABANK Corp
IBKC
| $238K | ﹤0.01% |
3,663
-500
| -12% | -$32.5K |
|
2083
WisdomTree
WT
$1.99B
| $235K | ﹤0.01% |
+15,000
| New | +$235K |
|
|
TLMR
2084
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $234K | ﹤0.01% |
16,700
-1,600
| -9% | -$22.4K |
|
|
FBC
2085
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $234K | ﹤0.01% |
+14,900
| New | +$234K |
|
|
SIX
2086
DELISTED
Six Flags Entertainment Corp.
SIX
| $233K | ﹤0.01% |
5,390
-1,300
| -19% | -$56.2K |
|
|
ACAS
2087
DELISTED
American Capital Ltd
ACAS
| $233K | ﹤0.01% |
15,950
-4,100
| -20% | -$59.9K |
|
2088
ServiceNow
NOW
$189B
| $231K | ﹤0.01% |
3,400
-100
| -3% | -$6.79K |
|
|
PZN
2089
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $231K | ﹤0.01% |
24,458
+1,200
| +5% | +$11.3K |
|
|
GRT
2090
DELISTED
GLIMCHER REALTY TRUST
GRT
| $231K | ﹤0.01% |
16,797
-2,484,570
| -99% | -$34.2M |
|
2091
Diamondback Energy
FANG
$43.4B
| $227K | ﹤0.01% |
3,800
-300
| -7% | -$17.9K |
|
2092
German American Bancorp
GABC
$1.55B
| $225K | ﹤0.01% |
+7,374
| New | +$225K |
|
|
AEGR
2093
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $225K | ﹤0.01% |
10,748
-245,600
| -96% | -$5.14M |
|
2094
Ally Financial
ALLY
$12.5B
| $222K | ﹤0.01% |
+9,400
| New | +$222K |
|
2095
WESCO International
WCC
$10.7B
| $222K | ﹤0.01% |
2,917
-400
| -12% | -$30.4K |
|
|
ANCX
2096
DELISTED
Access National Corporation
ANCX
| $222K | ﹤0.01% |
13,100
-300
| -2% | -$5.08K |
|
2097
Kennedy-Wilson Holdings
KW
$1.18B
| $220K | ﹤0.01% |
8,715
-300
| -3% | -$7.57K |
|
|
CRAY
2098
DELISTED
Cray, Inc.
CRAY
| $217K | ﹤0.01% |
+6,292
| New | +$217K |
|
|
ELME
2099
Elme Communities
ELME
$1.5B
| $216K | ﹤0.01% |
7,793
-1,100
| -12% | -$30.5K |
|
2100
Citizens Financial Group
CFG
$22.3B
| $214K | ﹤0.01% |
+8,600
| New | +$214K |
|