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 | |
|---|---|---|---|---|---|---|
|
BMTC
2201
DELISTED
Bryn Mawr Bank Corp
BMTC
| $250K | ﹤0.01% |
5,898
-1,180
| -17% | -$50K |
|
|
TBHC
2202
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $249K | ﹤0.01% |
24,235
-450
| -2% | -$4.62K |
|
2203
iShares MSCI Turkey ETF
TUR
$161M
| $249K | ﹤0.01% |
+6,000
| New | +$249K |
|
2204
Yelp
YELP
$2B
| $249K | ﹤0.01% |
+8,290
| New | +$249K |
|
|
MIC
2205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249K | ﹤0.01% |
3,170
+300
| +10% | +$23.6K |
|
2206
STRATTEC Security
STRT
$283M
| $248K | ﹤0.01% |
7,000
-13,258
| -65% | -$470K |
|
2207
Farmers National Banc Corp
FMNB
$568M
| $247K | ﹤0.01% |
17,010
+5,200
| +44% | +$75.5K |
|
2208
QuinStreet
QNST
$936M
| $247K | ﹤0.01% |
59,284
-2,000
| -3% | -$8.33K |
|
2209
Genpact
G
$7.71B
| $245K | ﹤0.01% |
8,817
| – | – |
|
|
ZEN
2210
DELISTED
ZENDESK INC
ZEN
| $245K | ﹤0.01% |
+8,820
| New | +$245K |
|
2211
Neurocrine Biosciences
NBIX
$14.3B
| $242K | ﹤0.01% |
5,270
-172,200
| -97% | -$7.91M |
|
2212
Culp
CULP
$54.1M
| $241K | ﹤0.01% |
7,430
-260
| -3% | -$8.43K |
|
2213
Anywhere Real Estate
HOUS
$729M
| $239K | ﹤0.01% |
+7,370
| New | +$239K |
|
|
FGH
2214
DELISTED
FG Group Holdings Inc.
FGH
| $239K | ﹤0.01% |
+35,700
| New | +$239K |
|
|
DGI
2215
DELISTED
DigitalGlobe Inc.
DGI
| $239K | ﹤0.01% |
7,167
+270
| +4% | +$9K |
|
|
SNOW
2216
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $237K | ﹤0.01% |
9,980
-11,560
| -54% | -$275K |
|
2217
MACOM Technology Solutions
MTSI
$9.7B
| $236K | ﹤0.01% |
+4,228
| New | +$236K |
|
|
VGR
2218
DELISTED
Vector Group Ltd.
VGR
| $236K | ﹤0.01% |
18,082
+767
| +4% | +$10K |
|
2219
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $234K | ﹤0.01% |
6,972
-2,300
| -25% | -$77.2K |
|
2220
Utah Medical Products
UTMD
$203M
| $233K | ﹤0.01% |
+3,220
| New | +$233K |
|
|
TSRO
2221
DELISTED
TESARO, Inc.
TSRO
| $232K | ﹤0.01% |
1,660
-1,355
| -45% | -$189K |
|
2222
Amdocs
DOX
$9.44B
| $230K | ﹤0.01% |
+3,570
| New | +$230K |
|
2223
Zurn Elkay Water Solutions
ZWS
$7.82B
| $230K | ﹤0.01% |
+20,552
| New | +$230K |
|
|
CRR
2224
DELISTED
Carbo Ceramics Inc.
CRR
| $230K | ﹤0.01% |
33,607
-1,700
| -5% | -$11.6K |
|
|
XENT
2225
DELISTED
Intersect ENT, Inc
XENT
| $229K | ﹤0.01% |
+8,200
| New | +$229K |
|