Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
951
DELISTED
TECO ENERGY INC
TE
| $4.84M | 0.01% |
292,426
-10,776
| -4% | -$178K |
|
|
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
| $4.82M | 0.01% |
80,926
+13,517
| +20% | +$805K |
|
|
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.81M | 0.01% |
43,231
+1,040
| +2% | +$116K |
|
954
NETGEAR
NTGR
$823M
| $4.78M | 0.01% |
154,952
+7,418
| +5% | +$229K |
|
955
Brinker International
EAT
$6.88B
| $4.78M | 0.01% |
117,942
-50,215
| -30% | -$2.04M |
|
956
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.78M | 0.01% |
81,950
+76,450
| +1,390% | +$4.46M |
|
|
MGAM
957
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.77M | 0.01% |
138,184
-14,300
| -9% | -$494K |
|
958
Horace Mann Educators
HMN
$1.89B
| $4.77M | 0.01% |
168,150
+1,518
| +0.9% | +$43.1K |
|
959
iShares MSCI South Africa ETF
EZA
$436M
| $4.77M | 0.01% |
75,400
+12,500
| +20% | +$790K |
|
|
MDCO
960
DELISTED
Medicines Co
MDCO
| $4.76M | 0.01% |
142,112
+17,220
| +14% | +$577K |
|
|
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.76M | 0.01% |
222,600
+2,400
| +1% | +$51.4K |
|
|
TYPE
962
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.76M | 0.01% |
166,200
-51,664
| -24% | -$1.48M |
|
963
Texas Capital Bancshares
TCBI
$3.99B
| $4.76M | 0.01% |
103,462
-550
| -0.5% | -$25.3K |
|
964
Plexus
PLXS
$3.71B
| $4.74M | 0.01% |
127,445
+15,706
| +14% | +$584K |
|
965
Medical Properties Trust
MPW
$2.77B
| $4.74M | 0.01% |
389,114
+54,825
| +16% | +$667K |
|
|
HITT
966
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.73M | 0.01% |
72,311
+10,850
| +18% | +$709K |
|
967
Cadence Bank
CADE
$6.94B
| $4.73M | 0.01% |
236,949
-41,750
| -15% | -$833K |
|
968
Haemonetics
HAE
$2.59B
| $4.72M | 0.01% |
118,382
+3,100
| +3% | +$124K |
|
969
Myriad Genetics
MYGN
$642M
| $4.71M | 0.01% |
200,554
-159,000
| -44% | -$3.74M |
|
|
OMX
970
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.71M | 0.01% |
368,415
+6,226
| +2% | +$79.6K |
|
971
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.7M | 0.01% |
87,148
+61,600
| +241% | +$3.32M |
|
972
Steelcase
SCS
$1.92B
| $4.7M | 0.01% |
282,858
+17,500
| +7% | +$291K |
|
|
IVC
973
DELISTED
Invacare Corporation
IVC
| $4.67M | 0.01% |
270,463
+38,894
| +17% | +$672K |
|
|
EGOV
974
DELISTED
NIC Inc
EGOV
| $4.67M | 0.01% |
201,895
+12,700
| +7% | +$294K |
|
975
Idexx Laboratories
IDXX
$51B
| $4.65M | 0.01% |
93,316
-167,148
| -64% | -$8.33M |
|