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 | |
|---|---|---|---|---|---|---|
|
KS
926
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.34M | 0.01% |
190,840
-172,386
| -47% | -$4.82M |
|
927
Telephone and Data Systems
TDS
$4.53B
| $5.32M | 0.01% |
222,180
+68,732
| +45% | +$1.65M |
|
928
Littelfuse
LFUS
$6.72B
| $5.31M | 0.01% |
62,390
-3,169
| -5% | -$270K |
|
|
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
| $5.28M | 0.01% |
343,617
+275,969
| +408% | +$4.24M |
|
930
Pool Corp
POOL
$12.3B
| $5.28M | 0.01% |
97,889
-8,499
| -8% | -$458K |
|
931
Viasat
VSAT
$4.28B
| $5.26M | 0.01% |
95,334
-5,286
| -5% | -$291K |
|
932
W.P. Carey
WPC
$15B
| $5.25M | 0.01% |
84,130
+75,931
| +926% | +$4.74M |
|
933
LKQ Corp
LKQ
$8.47B
| $5.22M | 0.01% |
196,460
-85,812
| -30% | -$2.28M |
|
|
ANK
934
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.21M | 0.01% |
96,699
+2,198
| +2% | +$118K |
|
|
WIBC
935
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.17M | 0.01% |
559,760
+110,863
| +25% | +$1.02M |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.16M | 0.01% |
217,808
-957,398
| -81% | -$22.7M |
|
|
TE
937
DELISTED
TECO ENERGY INC
TE
| $5.15M | 0.01% |
296,526
-3,551
| -1% | -$61.7K |
|
938
Popular Inc
BPOP
$8.43B
| $5.14M | 0.01% |
174,684
-167,309
| -49% | -$4.92M |
|
939
Wabtec
WAB
$32.9B
| $5.11M | 0.01% |
63,086
-6,824
| -10% | -$553K |
|
940
ABM Industries
ABM
$2.87B
| $5.08M | 0.01% |
197,862
+72,029
| +57% | +$1.85M |
|
941
Commercial Metals
CMC
$6.63B
| $5.08M | 0.01% |
297,732
+88,950
| +43% | +$1.52M |
|
|
CBI
942
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.08M | 0.01% |
+87,829
| New | +$5.08M |
|
943
Hanmi Financial
HAFC
$756M
| $5.07M | 0.01% |
251,266
+71,760
| +40% | +$1.45M |
|
|
CRZO
944
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.06M | 0.01% |
94,070
-10,429
| -10% | -$561K |
|
|
TBI
945
Trueblue
TBI
$176M
| $5.06M | 0.01% |
200,378
-19,159
| -9% | -$484K |
|
946
America Movil
AMX
$61B
| $5.04M | 0.01% |
199,934
-86,500
| -30% | -$2.18M |
|
|
NCI
947
DELISTED
Navigant Consulting, Inc.
NCI
| $5M | 0.01% |
359,369
-105,085
| -23% | -$1.46M |
|
|
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
| $4.99M | 0.01% |
65,589
-26,278
| -29% | -$2M |
|
|
ESND
949
DELISTED
Essendant Inc.
ESND
| $4.98M | 0.01% |
132,633
-6,755
| -5% | -$254K |
|
950
Chemed
CHE
$6.67B
| $4.97M | 0.01% |
48,338
-900
| -2% | -$92.6K |
|