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 | |
|---|---|---|---|---|---|---|
876
PRA Group
PRAA
$677M
| $5.93M | 0.01% |
113,529
-7,569
| -6% | -$395K |
|
877
Select Medical
SEM
$1.59B
| $5.93M | 0.01% |
914,477
+217,271
| +31% | +$1.41M |
|
878
Cognex
CGNX
$7.55B
| $5.92M | 0.01% |
294,000
-270,760
| -48% | -$5.45M |
|
879
Belden
BDC
$5.29B
| $5.92M | 0.01% |
92,474
-4,125
| -4% | -$264K |
|
880
Hope Bancorp
HOPE
$1.43B
| $5.9M | 0.01% |
404,475
-6,696
| -2% | -$97.7K |
|
881
Allegion
ALLE
$15.2B
| $5.88M | 0.01% |
123,429
-391
| -0.3% | -$18.6K |
|
882
Realty Income
O
$55B
| $5.88M | 0.01% |
148,681
-14,245
| -9% | -$563K |
|
|
EFII
883
DELISTED
Electronics for Imaging
EFII
| $5.88M | 0.01% |
133,041
-45,685
| -26% | -$2.02M |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.87M | 0.01% |
187,437
-14,247
| -7% | -$446K |
|
885
Scansource
SCSC
$994M
| $5.86M | 0.01% |
169,519
-23,873
| -12% | -$826K |
|
886
ASGN Inc
ASGN
$2.33B
| $5.86M | 0.01% |
218,317
+37,628
| +21% | +$1.01M |
|
887
Sunstone Hotel Investors
SHO
$1.79B
| $5.84M | 0.01% |
422,389
-218,251
| -34% | -$3.02M |
|
|
TRW
888
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.84M | 0.01% |
57,627
+639
| +1% | +$64.7K |
|
|
RSO
889
DELISTED
Resource Capital Corp.
RSO
| $5.8M | 0.01% |
297,489
-61,730
| -17% | -$1.2M |
|
|
SONC
890
DELISTED
Sonic Corp
SONC
| $5.79M | 0.01% |
259,001
-55,892
| -18% | -$1.25M |
|
891
Rollins
ROL
$28.2B
| $5.78M | 0.01% |
665,962
+88,780
| +15% | +$770K |
|
892
American States Water
AWR
$2.83B
| $5.77M | 0.01% |
189,552
-61,288
| -24% | -$1.86M |
|
893
Rithm Capital
RITM
$6.65B
| $5.77M | 0.01% |
494,450
+460,350
| +1,350% | +$5.37M |
|
894
Federal Realty Investment Trust
FRT
$8.78B
| $5.73M | 0.01% |
48,328
-14,398
| -23% | -$1.71M |
|
895
Saia
SAIA
$8.41B
| $5.72M | 0.01% |
115,368
-3,991
| -3% | -$198K |
|
|
FTD
896
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.7M | 0.01% |
167,042
-2,064
| -1% | -$70.4K |
|
897
Power Integrations
POWI
$2.56B
| $5.69M | 0.01% |
211,258
-45,112
| -18% | -$1.22M |
|
898
Matrix Service
MTRX
$360M
| $5.68M | 0.01% |
235,642
+18,174
| +8% | +$438K |
|
899
Enerpac Tool Group
EPAC
$2.33B
| $5.65M | 0.01% |
185,232
-15,265
| -8% | -$466K |
|
|
CTB
900
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.65M | 0.01% |
196,779
+182,003
| +1,232% | +$5.22M |
|