Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
851
DELISTED
OUTERWALL INC
OUTR
| $9.38M | 0.02% |
141,781
+89,331
| +170% | +$5.91M |
|
852
Keysight
KEYS
$29.6B
| $9.36M | 0.02% |
252,050
+131,700
| +109% | +$4.89M |
|
|
ARG
853
DELISTED
AIRGAS INC
ARG
| $9.36M | 0.02% |
88,187
-630
| -0.7% | -$66.9K |
|
|
CMO
854
DELISTED
Capstead Mortgage Corp.
CMO
| $9.35M | 0.02% |
794,084
+533,292
| +204% | +$6.28M |
|
855
Designer Brands
DBI
$224M
| $9.32M | 0.02% |
252,642
-597,500
| -70% | -$22M |
|
856
Ziff Davis
ZD
$1.54B
| $9.31M | 0.02% |
163,072
+6,555
| +4% | +$374K |
|
857
Ligand Pharmaceuticals
LGND
$3.26B
| $9.31M | 0.02% |
193,469
-119,199
| -38% | -$5.73M |
|
|
BWLD
858
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.3M | 0.02% |
51,327
+2,066
| +4% | +$374K |
|
859
Urban Outfitters
URBN
$6.43B
| $9.3M | 0.02% |
203,724
-76,840
| -27% | -$3.51M |
|
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $9.28M | 0.02% |
145,000
+25,000
| +21% | +$1.6M |
|
|
FTR
861
DELISTED
Frontier Communications Corp.
FTR
| $9.27M | 0.02% |
87,658
-1,673
| -2% | -$177K |
|
862
Pilgrim's Pride
PPC
$10.5B
| $9.27M | 0.02% |
410,276
-474,369
| -54% | -$10.7M |
|
863
Transocean
RIG
$3.07B
| $9.27M | 0.02% |
631,720
-6,700
| -1% | -$98.3K |
|
864
Aecom
ACM
$16.9B
| $9.25M | 0.02% |
300,008
+32,300
| +12% | +$995K |
|
|
CTCT
865
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.23M | 0.02% |
241,543
+173,400
| +254% | +$6.63M |
|
|
RSX
866
DELISTED
VanEck Russia ETF
RSX
| $9.2M | 0.02% |
541,100
-51,000
| -9% | -$868K |
|
867
Hasbro
HAS
$11.2B
| $9.13M | 0.02% |
144,356
-2,050
| -1% | -$130K |
|
868
Jefferies Financial Group
JEF
$13.9B
| $9.1M | 0.02% |
455,831
-6,144
| -1% | -$123K |
|
869
Synchrony
SYF
$28.3B
| $9.08M | 0.02% |
299,250
+151,150
| +102% | +$4.59M |
|
870
SpartanNash
SPTN
$898M
| $9.08M | 0.02% |
287,697
+190,290
| +195% | +$6.01M |
|
|
EE
871
DELISTED
El Paso Electric Company
EE
| $9.08M | 0.02% |
234,944
+65,534
| +39% | +$2.53M |
|
872
American Coastal Insurance
ACIC
$539M
| $9.01M | 0.02% |
400,480
+292,080
| +269% | +$6.57M |
|
873
Cboe Global Markets
CBOE
$24.7B
| $9M | 0.02% |
156,739
+13,200
| +9% | +$758K |
|
874
Graham Holdings Company
GHC
$5.13B
| $9M | 0.02% |
14,183
+8,970
| +172% | +$5.69M |
|
|
TOWR
875
DELISTED
Tower International, Inc.
TOWR
| $8.99M | 0.02% |
338,061
+191,489
| +131% | +$5.09M |
|