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 | |
|---|---|---|---|---|---|---|
|
AKRX
851
DELISTED
Akorn, Inc.
AKRX
| $6.34M | 0.01% |
174,917
-249,170
| -59% | -$9.04M |
|
|
SGY
852
DELISTED
Stone Energy
SGY
| $6.31M | 0.01% |
3,543
-127
| -3% | -$226K |
|
853
MarketAxess Holdings
MKTX
$7.04B
| $6.3M | 0.01% |
101,911
-6,242
| -6% | -$386K |
|
|
MDAS
854
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.3M | 0.01% |
304,233
+140,164
| +85% | +$2.9M |
|
855
Advance Auto Parts
AAP
$3.73B
| $6.26M | 0.01% |
48,072
-5,440
| -10% | -$709K |
|
856
Andersons Inc
ANDE
$1.4B
| $6.22M | 0.01% |
98,835
-54,218
| -35% | -$3.41M |
|
857
Deckers Outdoor
DECK
$17.5B
| $6.21M | 0.01% |
383,472
-675,828
| -64% | -$10.9M |
|
858
Genpact
G
$7.55B
| $6.21M | 0.01% |
380,547
-119,902
| -24% | -$1.96M |
|
|
IPXL
859
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.2M | 0.01% |
261,581
+98,414
| +60% | +$2.33M |
|
860
Asbury Automotive
ABG
$4.97B
| $6.19M | 0.01% |
96,123
-6,156
| -6% | -$397K |
|
861
DiamondRock Hospitality
DRH
$1.72B
| $6.19M | 0.01% |
488,314
-36,900
| -7% | -$468K |
|
862
Webster Financial
WBS
$10.3B
| $6.19M | 0.01% |
212,436
-266,720
| -56% | -$7.77M |
|
863
iShares MSCI South Africa ETF
EZA
$442M
| $6.18M | 0.01% |
96,370
+14,570
| +18% | +$934K |
|
864
ITT
ITT
$13.9B
| $6.16M | 0.01% |
137,123
+50,223
| +58% | +$2.26M |
|
865
Allegiant Air
ALGT
$1.19B
| $6.13M | 0.01% |
49,536
-7,465
| -13% | -$923K |
|
866
American Water Works
AWK
$27.2B
| $6.11M | 0.01% |
126,773
-155,786
| -55% | -$7.51M |
|
|
NAVG
867
DELISTED
Navigators Group Inc
NAVG
| $6.11M | 0.01% |
198,624
-21,840
| -10% | -$672K |
|
868
Fossil Group
FOSL
$167M
| $6.1M | 0.01% |
64,903
-5,812
| -8% | -$546K |
|
869
Casey's General Stores
CASY
$20.6B
| $6.08M | 0.01% |
84,825
-6,229
| -7% | -$447K |
|
870
Texas Capital Bancshares
TCBI
$4B
| $6.08M | 0.01% |
105,422
-5,754
| -5% | -$332K |
|
871
Genesco
GCO
$365M
| $6.04M | 0.01% |
80,849
-3,300
| -4% | -$247K |
|
|
AXE
872
DELISTED
Anixter International Inc
AXE
| $6.02M | 0.01% |
71,010
-2,985
| -4% | -$253K |
|
|
NPSP
873
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.02M | 0.01% |
231,697
+210,319
| +984% | +$5.47M |
|
|
ATML
874
DELISTED
ATMEL CORP
ATML
| $6M | 0.01% |
742,646
+368,005
| +98% | +$2.97M |
|
875
Stepan Co
SCL
$1.12B
| $6M | 0.01% |
135,160
+71,336
| +112% | +$3.17M |
|