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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.95B
| $5.64M | 0.01% |
478,575
-20,921
| -4% | -$246K |
|
902
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.61M | 0.01% |
71,844
-32,170
| -31% | -$2.51M |
|
903
Wolverine World Wide
WWW
$2.48B
| $5.61M | 0.01% |
223,742
-17,808
| -7% | -$446K |
|
904
ATI
ATI
$10.5B
| $5.6M | 0.01% |
151,041
+1,053
| +0.7% | +$39.1K |
|
905
iShares Russell 3000 ETF
IWV
$16.9B
| $5.6M | 0.01% |
47,950
-13,300
| -22% | -$1.55M |
|
906
TruBridge
TBRG
$310M
| $5.6M | 0.01% |
97,404
+14,360
| +17% | +$826K |
|
907
Edgewell Personal Care
EPC
$1.02B
| $5.57M | 0.01% |
60,975
-104,407
| -63% | -$9.54M |
|
908
Trimble
TRMB
$19.7B
| $5.57M | 0.01% |
182,538
-4,188
| -2% | -$128K |
|
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.56M | 0.01% |
47,000
+19,000
| +68% | +$2.25M |
|
|
ATW
910
DELISTED
Atwood Oceanics
ATW
| $5.55M | 0.01% |
127,115
+85,977
| +209% | +$3.76M |
|
911
Invesco Preferred ETF
PGX
$3.99B
| $5.55M | 0.01% |
+383,876
| New | +$5.55M |
|
912
DXP Enterprises
DXPE
$1.86B
| $5.52M | 0.01% |
74,968
-26,552
| -26% | -$1.96M |
|
913
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.52M | 0.01% |
90,000
-24,100
| -21% | -$1.48M |
|
|
I
914
DELISTED
INTELSAT S. A.
I
| $5.5M | 0.01% |
321,100
+161,300
| +101% | +$2.76M |
|
|
WCG
915
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.47M | 0.01% |
90,633
-40,839
| -31% | -$2.46M |
|
916
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.46M | 0.01% |
+109,974
| New | +$5.46M |
|
|
ACOR
917
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.46M | 0.01% |
1,343
-810
| -38% | -$3.29M |
|
918
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.45M | 0.01% |
79,300
+23,000
| +41% | +$1.58M |
|
919
Skechers
SKX
$9.49B
| $5.44M | 0.01% |
305,976
-11,409
| -4% | -$203K |
|
920
Cousins Properties
CUZ
$4.97B
| $5.41M | 0.01% |
160,469
+4,872
| +3% | +$164K |
|
921
Kite Realty
KRG
$5B
| $5.41M | 0.01% |
223,176
+24,072
| +12% | +$584K |
|
922
Teleflex
TFX
$5.86B
| $5.38M | 0.01% |
51,196
+12,560
| +33% | +$1.32M |
|
|
MSCC
923
DELISTED
Microsemi Corp
MSCC
| $5.37M | 0.01% |
211,298
-12,416
| -6% | -$315K |
|
924
Pegasystems
PEGA
$9.94B
| $5.36M | 0.01% |
561,260
-2,516
| -0.4% | -$24K |
|
|
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.36M | 0.01% |
97,857
-1,650
| -2% | -$90.3K |
|