Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ligand Pharmaceuticals
LGND
$3.24B
| $12.5M | 0.02% |
426,802
+40,357
| +10% | +$1.18M |
|
|
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.5M | 0.02% |
138,779
+103,729
| +296% | +$9.35M |
|
628
Church & Dwight Co
CHD
$22.7B
| $12.5M | 0.02% |
354,932
+105,962
| +43% | +$3.72M |
|
629
W.R. Berkley
WRB
$27.4B
| $12.4M | 0.02% |
878,000
-217,785
| -20% | -$3.08M |
|
630
Equifax
EFX
$30.3B
| $12.4M | 0.02% |
165,445
-17,390
| -10% | -$1.3M |
|
|
SWI
631
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.4M | 0.02% |
294,062
+156,280
| +113% | +$6.57M |
|
632
NETSCOUT
NTCT
$1.8B
| $12.3M | 0.02% |
268,464
+76,790
| +40% | +$3.52M |
|
|
XL
633
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.02% |
369,786
-42,192
| -10% | -$1.4M |
|
634
Expeditors International
EXPD
$16.5B
| $12.2M | 0.02% |
301,312
+2,866
| +1% | +$116K |
|
|
PLL
635
DELISTED
PALL CORP
PLL
| $12.2M | 0.02% |
145,594
-17,580
| -11% | -$1.47M |
|
636
Toro Company
TTC
$7.68B
| $12.2M | 0.02% |
410,476
-112,184
| -21% | -$3.32M |
|
637
Lazard
LAZ
$5.25B
| $12.1M | 0.02% |
238,795
+153,851
| +181% | +$7.8M |
|
638
CNX Resources
CNX
$4.14B
| $12.1M | 0.02% |
382,644
-283,355
| -43% | -$8.94M |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.02% |
+323,790
| New | +$12.1M |
|
640
SPX Corp
SPXC
$9.29B
| $12M | 0.02% |
507,323
-432,748
| -46% | -$10.2M |
|
|
MITT
641
AG Mortgage Investment Trust
MITT
$245M
| $12M | 0.02% |
224,552
+30,568
| +16% | +$1.63M |
|
642
West Pharmaceutical
WST
$18.4B
| $12M | 0.02% |
267,476
-129,254
| -33% | -$5.79M |
|
643
Idacorp
IDA
$6.76B
| $11.9M | 0.02% |
222,884
-9,812
| -4% | -$526K |
|
644
Fair Isaac
FICO
$36.7B
| $11.9M | 0.02% |
216,700
-23,686
| -10% | -$1.31M |
|
645
Kimco Realty
KIM
$15.1B
| $11.9M | 0.02% |
544,816
-59,402
| -10% | -$1.3M |
|
646
U-Haul Holding Co
UHAL
$10.8B
| $11.9M | 0.02% |
453,470
-91,180
| -17% | -$2.39M |
|
647
Teledyne Technologies
TDY
$25.6B
| $11.9M | 0.02% |
126,253
-12,080
| -9% | -$1.14M |
|
|
HSP
648
DELISTED
HOSPIRA INC
HSP
| $11.7M | 0.02% |
225,448
-22,364
| -9% | -$1.16M |
|
649
RLJ Lodging Trust
RLJ
$1.14B
| $11.7M | 0.02% |
411,030
-101,068
| -20% | -$2.88M |
|
650
Waste Connections
WCN
$45.3B
| $11.7M | 0.02% |
361,677
-103,941
| -22% | -$3.36M |
|