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 | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Radiant Logistics
RLGT
$305M
| $153K | ﹤0.01% |
+28,420
| New | +$153K |
|
2277
Halozyme
HALO
$8.76B
| $150K | ﹤0.01% |
11,726
+940
| +9% | +$12K |
|
|
MODN
2278
DELISTED
MODEL N, INC.
MODN
| $141K | ﹤0.01% |
+10,590
| New | +$141K |
|
2279
MBIA
MBI
$377M
| $136K | ﹤0.01% |
14,415
+380
| +3% | +$3.59K |
|
2280
Townsquare Media
TSQ
$118M
| $135K | ﹤0.01% |
+13,170
| New | +$135K |
|
|
ERF
2281
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
16,467
| – | – |
|
|
AT
2282
DELISTED
Atlantic Power Corporation
AT
| $133K | ﹤0.01% |
55,782
+26,000
| +87% | +$62K |
|
2283
Orion Energy Systems
OESX
$25.6M
| $132K | ﹤0.01% |
10,300
+1,030
| +11% | +$13.2K |
|
|
OSG
2284
DELISTED
Overseas Shipholding Group Inc.
OSG
| $130K | ﹤0.01% |
+48,920
| New | +$130K |
|
2285
Compañía de Minas Buenaventura
BVN
$5.08B
| $127K | ﹤0.01% |
11,000
-5,800
| -35% | -$67K |
|
|
CMCM
2286
Cheetah Mobile
CMCM
$196M
| $126K | ﹤0.01% |
+2,340
| New | +$126K |
|
2287
LendingClub
LC
$1.9B
| $126K | ﹤0.01% |
4,570
+234
| +5% | +$6.45K |
|
2288
Prospect Capital
PSEC
$1.34B
| $126K | ﹤0.01% |
15,500
| – | – |
|
|
CDI
2289
DELISTED
CDI Corp.
CDI
| $124K | ﹤0.01% |
21,243
| – | – |
|
2290
Groupon
GRPN
$971M
| $122K | ﹤0.01% |
1,586
+971
| +158% | +$74.7K |
|
2291
Arbor Realty Trust
ABR
$2.34B
| $110K | ﹤0.01% |
+13,200
| New | +$110K |
|
|
P
2292
DELISTED
Pandora Media Inc
P
| $109K | ﹤0.01% |
+12,275
| New | +$109K |
|
2293
FS KKR Capital
FSK
$5.08B
| $102K | ﹤0.01% |
2,800
| – | – |
|
|
CMRX
2294
DELISTED
Chimerix, Inc.
CMRX
| $100K | ﹤0.01% |
18,240
-189,500
| -91% | -$1.04M |
|
2295
Globalstar
GSAT
$3.96B
| $98K | ﹤0.01% |
3,066
+263
| +9% | +$8.41K |
|
2296
Northern Oil and Gas
NOG
$2.42B
| $96K | ﹤0.01% |
6,838
-585
| -8% | -$8.21K |
|
|
IMMU
2297
DELISTED
Immunomedics Inc
IMMU
| $94K | ﹤0.01% |
+10,613
| New | +$94K |
|
|
CSR
2298
Centerspace
CSR
$1.01B
| $91K | ﹤0.01% |
1,466
+126
| +9% | +$7.82K |
|
2299
Alaunos Therapeutics
TCRT
$4.27M
| $91K | ﹤0.01% |
97
+12
| +14% | +$11.3K |
|
2300
Lattice Semiconductor
LSCC
$9.05B
| $90K | ﹤0.01% |
13,461
+1,050
| +8% | +$7.02K |
|