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 | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $8.89M | 0.02% |
90,692
-8,039
| -8% | -$788K |
|
727
iShares MSCI Taiwan ETF
EWT
$6.52B
| $8.87M | 0.02% |
290,350
+23,200
| +9% | +$709K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $8.87M | 0.02% |
266,598
-1,557
| -0.6% | -$51.8K |
|
729
Cracker Barrel
CBRL
$1.15B
| $8.85M | 0.02% |
85,796
-19,132
| -18% | -$1.97M |
|
730
VeriSign
VRSN
$26.9B
| $8.85M | 0.02% |
160,478
-20,200
| -11% | -$1.11M |
|
731
World Kinect Corp
WKC
$1.42B
| $8.84M | 0.02% |
221,363
+30,340
| +16% | +$1.21M |
|
732
Teradata
TDC
$2.01B
| $8.83M | 0.02% |
210,600
-22,836
| -10% | -$957K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $8.81M | 0.02% |
389,796
-57,156
| -13% | -$1.29M |
|
|
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.79M | 0.02% |
140,630
+15,940
| +13% | +$996K |
|
|
FTR
735
DELISTED
Frontier Communications Corp.
FTR
| $8.78M | 0.02% |
89,938
-7,448
| -8% | -$727K |
|
736
Xylem
XYL
$34.6B
| $8.75M | 0.02% |
246,525
-27,595
| -10% | -$979K |
|
737
Albemarle
ALB
$8.85B
| $8.71M | 0.02% |
147,855
+92,818
| +169% | +$5.47M |
|
738
Jacobs Solutions
J
$17.7B
| $8.71M | 0.02% |
215,658
-20,594
| -9% | -$832K |
|
739
Delek US
DK
$1.76B
| $8.7M | 0.02% |
262,741
-37,105
| -12% | -$1.23M |
|
740
D.R. Horton
DHI
$53.9B
| $8.7M | 0.02% |
423,795
+20,379
| +5% | +$418K |
|
741
Curtiss-Wright
CW
$19.3B
| $8.69M | 0.02% |
131,820
-7,377
| -5% | -$486K |
|
|
SUSQ
742
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.62M | 0.02% |
862,363
-101,644
| -11% | -$1.02M |
|
743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.62M | 0.02% |
71,500
| – | – |
|
744
New Jersey Resources
NJR
$4.73B
| $8.61M | 0.02% |
341,084
-120,444
| -26% | -$3.04M |
|
|
NYRT
745
DELISTED
New York REIT, Inc.
NYRT
| $8.61M | 0.02% |
+83,772
| New | +$8.61M |
|
|
EGOV
746
DELISTED
NIC Inc
EGOV
| $8.6M | 0.02% |
499,195
+81,387
| +19% | +$1.4M |
|
747
Progress Software
PRGS
$1.84B
| $8.59M | 0.02% |
359,353
+1,070
| +0.3% | +$25.6K |
|
748
Prestige Consumer Healthcare
PBH
$3.2B
| $8.56M | 0.02% |
264,555
+22,545
| +9% | +$730K |
|
|
ERUS
749
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.56M | 0.02% |
247,923
+240,273
| +3,141% | +$8.3M |
|
|
AEGR
750
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.56M | 0.02% |
256,348
+202,604
| +377% | +$6.76M |
|