Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Glaukos
GKOS
$5.39B
| $203K | ﹤0.01% |
+3,130
| New | +$203K |
|
|
SYNC
2327
DELISTED
Synacor, Inc.
SYNC
| $203K | ﹤0.01% |
126,600
+900
| +0.7% | +$1.44K |
|
2328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $202K | ﹤0.01% |
3,600
-1,620
| -31% | -$90.9K |
|
2329
Agios Pharmaceuticals
AGIO
$2.09B
| $201K | ﹤0.01% |
2,610
+100
| +4% | +$7.7K |
|
|
ALX
2330
Alexander's
ALX
$1.2B
| $200K | ﹤0.01% |
583
+55
| +10% | +$18.9K |
|
|
CTT
2331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $200K | ﹤0.01% |
17,499
+360
| +2% | +$4.12K |
|
2332
Flotek Industries
FTK
$336M
| $197K | ﹤0.01% |
13,647
-1,758
| -11% | -$25.4K |
|
2333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $197K | ﹤0.01% |
+1,655
| New | +$197K |
|
2334
Brookdale Senior Living
BKD
$1.83B
| $196K | ﹤0.01% |
19,979
-610
| -3% | -$5.98K |
|
2335
Aspen Aerogels
ASPN
$544M
| $191K | ﹤0.01% |
41,900
+4,000
| +11% | +$18.2K |
|
2336
Genco Shipping & Trading
GNK
$765M
| $191K | ﹤0.01% |
+13,640
| New | +$191K |
|
|
MNDT
2337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | ﹤0.01% |
10,940
+400
| +4% | +$6.8K |
|
|
ZNGA
2338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $184K | ﹤0.01% |
45,800
+2,000
| +5% | +$8.04K |
|
2339
Cerus
CERS
$255M
| $183K | ﹤0.01% |
25,403
+13,320
| +110% | +$96K |
|
2340
Sangamo Therapeutics
SGMO
$165M
| $182K | ﹤0.01% |
10,746
+100
| +0.9% | +$1.69K |
|
|
CLDR
2341
DELISTED
Cloudera, Inc.
CLDR
| $182K | ﹤0.01% |
10,300
-400
| -4% | -$7.07K |
|
2342
Flex
FLEX
$20.8B
| $180K | ﹤0.01% |
18,228
+1,993
| +12% | +$19.7K |
|
|
EBSB
2343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $178K | ﹤0.01% |
10,495
-280
| -3% | -$4.75K |
|
2344
Primis Financial Corp
FRST
$275M
| $177K | ﹤0.01% |
+10,960
| New | +$177K |
|
2345
eGain
EGAN
$178M
| $175K | ﹤0.01% |
21,654
-64,416
| -75% | -$521K |
|
|
AT
2346
DELISTED
Atlantic Power Corporation
AT
| $173K | ﹤0.01% |
78,663
-26,391
| -25% | -$58K |
|
|
CISN
2347
DELISTED
Cision Ltd. Ordinary Share
CISN
| $171K | ﹤0.01% |
+10,160
| New | +$171K |
|
2348
Cumberland Pharmaceuticals
CPIX
$49.5M
| $170K | ﹤0.01% |
29,800
+100
| +0.3% | +$570 |
|
2349
Consolidated Water Co
CWCO
$538M
| $166K | ﹤0.01% |
12,000
+150
| +1% | +$2.08K |
|
|
AFSI
2350
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $166K | ﹤0.01% |
11,410
-410
| -3% | -$5.97K |
|