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 | |
|---|---|---|---|---|---|---|
|
BWLD
826
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.82M | 0.01% |
50,781
-9,509
| -16% | -$1.28M |
|
|
PNY
827
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.78M | 0.01% |
202,187
-18,471
| -8% | -$619K |
|
|
CYBX
828
DELISTED
CYBERONICS INC
CYBX
| $6.78M | 0.01% |
132,420
-36,109
| -21% | -$1.85M |
|
829
Service Corp International
SCI
$11.3B
| $6.76M | 0.01% |
319,784
-257,423
| -45% | -$5.44M |
|
|
TEG
830
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.73M | 0.01% |
103,756
-10,292
| -9% | -$667K |
|
831
International Bancshares
IBOC
$4.43B
| $6.69M | 0.01% |
271,047
-7,898
| -3% | -$195K |
|
832
Moog
MOG.A
$6.38B
| $6.68M | 0.01% |
97,638
-10,060
| -9% | -$688K |
|
|
AMSG
833
DELISTED
Amsurg Corp
AMSG
| $6.67M | 0.01% |
133,282
-2,445
| -2% | -$122K |
|
834
Revvity
RVTY
$9.95B
| $6.66M | 0.01% |
152,768
-13,686
| -8% | -$597K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $6.65M | 0.01% |
459,533
-120,389
| -21% | -$1.74M |
|
836
Eagle Materials
EXP
$7.7B
| $6.64M | 0.01% |
65,209
-30,161
| -32% | -$3.07M |
|
837
Ziff Davis
ZD
$1.54B
| $6.64M | 0.01% |
154,677
-9,610
| -6% | -$412K |
|
838
OneSpan
OSPN
$591M
| $6.63M | 0.01% |
353,088
+260,458
| +281% | +$4.89M |
|
839
Darling Ingredients
DAR
$5.05B
| $6.63M | 0.01% |
361,811
-23,141
| -6% | -$424K |
|
840
Lithia Motors
LAD
$8.82B
| $6.62M | 0.01% |
87,441
-1,981
| -2% | -$150K |
|
|
CMD
841
DELISTED
Cantel Medical Corporation
CMD
| $6.53M | 0.01% |
190,007
-2,525
| -1% | -$86.8K |
|
842
Standex International
SXI
$2.52B
| $6.49M | 0.01% |
87,576
+7,833
| +10% | +$581K |
|
|
GOV
843
DELISTED
Government Properties Income Trust
GOV
| $6.46M | 0.01% |
294,975
+156,409
| +113% | +$3.43M |
|
|
BMS
844
DELISTED
Bemis
BMS
| $6.46M | 0.01% |
169,925
-32,728
| -16% | -$1.24M |
|
845
Graco
GGG
$14.3B
| $6.44M | 0.01% |
264,813
-149,601
| -36% | -$3.64M |
|
846
Wintrust Financial
WTFC
$9.11B
| $6.43M | 0.01% |
143,987
-6,262
| -4% | -$280K |
|
847
First Solar
FSLR
$21.8B
| $6.42M | 0.01% |
97,567
-9,274
| -9% | -$610K |
|
848
Signet Jewelers
SIG
$3.8B
| $6.42M | 0.01% |
56,353
-2,086
| -4% | -$238K |
|
|
SLXP
849
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.39M | 0.01% |
40,896
-15,015
| -27% | -$2.35M |
|
850
EPR Properties
EPR
$4.31B
| $6.36M | 0.01% |
125,541
-134
| -0.1% | -$6.79K |
|