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 | |
|---|---|---|---|---|---|---|
|
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.02% |
273,439
-5,451
| -2% | -$233K |
|
652
Nabors Industries
NBR
$619M
| $11.7M | 0.02% |
10,253
+450
| +5% | +$512K |
|
|
CVD
653
DELISTED
COVANCE INC.
CVD
| $11.6M | 0.02% |
147,789
+74,469
| +102% | +$5.86M |
|
654
Piper Sandler
PIPR
$5.95B
| $11.6M | 0.02% |
222,204
-14,046
| -6% | -$734K |
|
|
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.5M | 0.02% |
771,700
+43,600
| +6% | +$651K |
|
|
LTC
656
LTC Properties
LTC
$1.68B
| $11.4M | 0.02% |
309,858
-26,298
| -8% | -$970K |
|
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.4M | 0.02% |
235,000
+58,100
| +33% | +$2.82M |
|
|
BRS
658
DELISTED
Bristow Group, Inc.
BRS
| $11.4M | 0.02% |
169,543
-15,867
| -9% | -$1.07M |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.02% |
145,361
-40,689
| -22% | -$3.18M |
|
660
Waters Corp
WAT
$17.4B
| $11.3M | 0.02% |
114,419
-11,983
| -9% | -$1.19M |
|
661
Tractor Supply
TSCO
$31B
| $11.3M | 0.02% |
920,250
-85,310
| -8% | -$1.05M |
|
662
Masco
MAS
$15.3B
| $11.3M | 0.02% |
536,892
-108,076
| -17% | -$2.27M |
|
663
Mohawk Industries
MHK
$8.41B
| $11.2M | 0.02% |
83,169
-7,110
| -8% | -$958K |
|
664
Maximus
MMS
$4.94B
| $11.2M | 0.02% |
278,644
-18,346
| -6% | -$736K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.02% |
189,597
+109,370
| +136% | +$6.44M |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.02% |
463,712
+188,107
| +68% | +$4.53M |
|
667
Sanmina
SANM
$6.53B
| $11.1M | 0.02% |
534,035
+154,200
| +41% | +$3.22M |
|
668
Cincinnati Financial
CINF
$23.8B
| $11.1M | 0.02% |
235,451
-31,037
| -12% | -$1.46M |
|
669
Quanta Services
PWR
$58.1B
| $11.1M | 0.02% |
305,064
-618,541
| -67% | -$22.4M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.02% |
157,534
-16,877
| -10% | -$1.19M |
|
|
AMTG
671
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.1M | 0.02% |
716,709
+126,972
| +22% | +$1.96M |
|
672
International Flavors & Fragrances
IFF
$16.5B
| $11M | 0.02% |
115,161
-274,072
| -70% | -$26.3M |
|
|
FDO
673
DELISTED
FAMILY DOLLAR STORES
FDO
| $11M | 0.02% |
142,439
-25,713
| -15% | -$1.99M |
|
|
AAT
674
American Assets Trust
AAT
$1.25B
| $11M | 0.02% |
332,596
+43,363
| +15% | +$1.43M |
|
|
PLCM
675
DELISTED
POLYCOM INC
PLCM
| $10.9M | 0.02% |
890,414
+409,270
| +85% | +$5.03M |
|