Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Boot Barn
BOOT
$5.58B
| $205K | ﹤0.01% |
+23,060
| New | +$205K |
|
2252
SiteOne Landscape Supply
SITE
$6.82B
| $205K | ﹤0.01% |
+3,530
| New | +$205K |
|
|
XYZ
2253
Block, Inc.
XYZ
$45.7B
| $205K | ﹤0.01% |
+7,100
| New | +$205K |
|
2254
DHI Group
DHX
$143M
| $203K | ﹤0.01% |
78,243
-25,200
| -24% | -$65.4K |
|
|
AFH
2255
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $202K | ﹤0.01% |
10,690
| – | – |
|
|
NXTM
2256
DELISTED
NxStage Medical Inc.
NXTM
| $202K | ﹤0.01% |
+7,316
| New | +$202K |
|
|
ALX
2257
Alexander's
ALX
$1.2B
| $200K | ﹤0.01% |
+472
| New | +$200K |
|
|
EDGW
2258
DELISTED
Edgewater Technology Inc
EDGW
| $200K | ﹤0.01% |
30,600
+5,000
| +20% | +$32.7K |
|
|
EBSB
2259
DELISTED
Meridian Bancorp, Inc.
EBSB
| $196K | ﹤0.01% |
10,505
| – | – |
|
2260
Kennedy-Wilson Holdings
KW
$1.21B
| $192K | ﹤0.01% |
10,345
+260
| +3% | +$4.83K |
|
2261
Permian Resources
PR
$9.75B
| $189K | ﹤0.01% |
+10,500
| New | +$189K |
|
|
CVA
2262
DELISTED
Covanta Holding Corporation
CVA
| $188K | ﹤0.01% |
12,660
+270
| +2% | +$4.01K |
|
2263
Coeur Mining
CDE
$9.43B
| $184K | ﹤0.01% |
19,981
+530
| +3% | +$4.88K |
|
2264
Conduent
CNDT
$447M
| $184K | ﹤0.01% |
11,770
-18,780
| -61% | -$294K |
|
2265
Groupon
GRPN
$971M
| $183K | ﹤0.01% |
1,757
+171
| +11% | +$17.8K |
|
2266
Arbor Realty Trust
ABR
$2.34B
| $174K | ﹤0.01% |
21,200
+8,000
| +61% | +$65.7K |
|
2267
Opko Health
OPK
$1.07B
| $168K | ﹤0.01% |
24,511
| – | – |
|
|
MNDT
2268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $168K | ﹤0.01% |
+10,040
| New | +$168K |
|
|
ZNGA
2269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168K | ﹤0.01% |
44,500
| – | – |
|
2270
Magnite
MGNI
$3.54B
| $167K | ﹤0.01% |
42,978
-19,978
| -32% | -$77.6K |
|
|
NWHM
2271
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $163K | ﹤0.01% |
+14,610
| New | +$163K |
|
2272
Celestica
CLS
$27.9B
| $152K | ﹤0.01% |
12,272
| – | – |
|
2273
MIND Technology
MIND
$75.2M
| $152K | ﹤0.01% |
4,350
+280
| +7% | +$9.78K |
|
2274
Townsquare Media
TSQ
$118M
| $152K | ﹤0.01% |
15,180
+2,010
| +15% | +$20.1K |
|
|
IMMU
2275
DELISTED
Immunomedics Inc
IMMU
| $152K | ﹤0.01% |
10,883
+270
| +3% | +$3.77K |
|