Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Brookdale Senior Living
BKD
$1.83B
| $187K | ﹤0.01% |
20,589
+10,453
| +103% | +$94.9K |
|
2352
Aspen Aerogels
ASPN
$544M
| $186K | ﹤0.01% |
37,900
+14,500
| +62% | +$71.2K |
|
|
ZIXI
2353
DELISTED
Zix Corporation
ZIXI
| $186K | ﹤0.01% |
34,564
-17,200
| -33% | -$92.6K |
|
2354
Cumberland Pharmaceuticals
CPIX
$49.5M
| $182K | ﹤0.01% |
29,700
+9,100
| +44% | +$55.8K |
|
2355
Acadia Pharmaceuticals
ACAD
$4.26B
| $178K | ﹤0.01% |
11,640
-111,920
| -91% | -$1.71M |
|
|
ZNGA
2356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
43,800
-700
| -2% | -$2.85K |
|
2357
LSB Industries
LXU
$602M
| $176K | ﹤0.01% |
43,196
| – | – |
|
2358
Flex
FLEX
$20.8B
| $173K | ﹤0.01% |
16,235
+1,349
| +9% | +$14.4K |
|
|
AFSI
2359
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $172K | ﹤0.01% |
+11,820
| New | +$172K |
|
2360
Dorian LPG
LPG
$1.33B
| $163K | ﹤0.01% |
21,350
+130
| +0.6% | +$993 |
|
|
MNDT
2361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | ﹤0.01% |
10,540
| – | – |
|
|
ACET
2362
DELISTED
Aceto Corp
ACET
| $162K | ﹤0.01% |
48,480
-2,401
| -5% | -$8.02K |
|
|
XCRA
2363
DELISTED
Xcerra Corporation
XCRA
| $162K | ﹤0.01% |
+11,597
| New | +$162K |
|
2364
Lifecore Biomedical
LFCR
$282M
| $158K | ﹤0.01% |
10,624
+20
| +0.2% | +$297 |
|
|
KND
2365
DELISTED
Kindred Healthcare
KND
| $157K | ﹤0.01% |
17,438
-135,605
| -89% | -$1.22M |
|
2366
CPI Aerostructures
CVU
$31.5M
| $156K | ﹤0.01% |
14,900
+2,500
| +20% | +$26.2K |
|
|
SYRS
2367
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $156K | ﹤0.01% |
+1,530
| New | +$156K |
|
|
PRCP
2368
DELISTED
Perceptron Inc
PRCP
| $156K | ﹤0.01% |
14,800
+100
| +0.7% | +$1.05K |
|
|
INFN
2369
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | ﹤0.01% |
15,420
+210
| +1% | +$2.08K |
|
2370
Consolidated Water Co
CWCO
$538M
| $152K | ﹤0.01% |
+11,850
| New | +$152K |
|
|
TAHO
2371
DELISTED
Tahoe Resources Inc
TAHO
| $152K | ﹤0.01% |
30,880
-1,576,018
| -98% | -$7.76M |
|
2372
Sangamo Therapeutics
SGMO
$165M
| $151K | ﹤0.01% |
10,646
-494,890
| -98% | -$7.02M |
|
|
RCM
2373
DELISTED
R1 RCM Inc. Common Stock
RCM
| $151K | ﹤0.01% |
17,410
-4,970
| -22% | -$43.1K |
|
2374
Coeur Mining
CDE
$9.43B
| $149K | ﹤0.01% |
19,581
+130
| +0.7% | +$989 |
|
2375
Celestica
CLS
$27.9B
| $146K | ﹤0.01% |
12,272
| – | – |
|