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 | |
|---|---|---|---|---|---|---|
|
MTGE
951
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.94M | 0.01% |
262,708
-31,133
| -11% | -$586K |
|
|
CYT
952
DELISTED
CYTEC INDS INC
CYT
| $4.94M | 0.01% |
104,412
-399,596
| -79% | -$18.9M |
|
953
Federal Signal
FSS
$7.77B
| $4.93M | 0.01% |
372,401
+85,402
| +30% | +$1.13M |
|
954
Ingredion
INGR
$8.14B
| $4.91M | 0.01% |
64,738
-65,422
| -50% | -$4.96M |
|
955
Helen of Troy
HELE
$567M
| $4.9M | 0.01% |
93,293
-53,257
| -36% | -$2.8M |
|
956
Plexus
PLXS
$3.8B
| $4.9M | 0.01% |
132,645
-2,271
| -2% | -$83.9K |
|
957
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.9M | 0.01% |
104,000
+11,500
| +12% | +$541K |
|
958
CommScope
COMM
$3.67B
| $4.89M | 0.01% |
204,460
+114,660
| +128% | +$2.74M |
|
|
WR
959
DELISTED
Westar Energy Inc
WR
| $4.89M | 0.01% |
143,199
-10,806
| -7% | -$369K |
|
960
Cooper Companies
COO
$13.6B
| $4.88M | 0.01% |
125,420
-103,972
| -45% | -$4.05M |
|
961
United Bankshares
UBSI
$5.4B
| $4.87M | 0.01% |
157,467
-9,375
| -6% | -$290K |
|
|
WOOF
962
DELISTED
VCA Inc.
WOOF
| $4.86M | 0.01% |
123,572
-323,772
| -72% | -$12.7M |
|
|
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.84M | 0.01% |
276,508
-27,494
| -9% | -$481K |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 0.01% |
207
-48
| -19% | -$1.12M |
|
965
AZZ Inc
AZZ
$3.59B
| $4.81M | 0.01% |
115,196
+18,862
| +20% | +$788K |
|
966
SLM Corp
SLM
$6.05B
| $4.8M | 0.01% |
561,215
+257,181
| +85% | +$2.2M |
|
967
AutoNation
AN
$8.56B
| $4.8M | 0.01% |
95,372
+782
| +0.8% | +$39.3K |
|
|
BLT
968
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.8M | 0.01% |
317,039
+50,708
| +19% | +$767K |
|
969
Brady Corp
BRC
$3.76B
| $4.8M | 0.01% |
213,742
-46,319
| -18% | -$1.04M |
|
970
Banner Corp
BANR
$2.33B
| $4.78M | 0.01% |
124,287
+27,272
| +28% | +$1.05M |
|
|
MW
971
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.77M | 0.01% |
101,088
-6,138
| -6% | -$290K |
|
972
Everest Group
EG
$14.6B
| $4.76M | 0.01% |
29,366
-87,409
| -75% | -$14.2M |
|
|
EGN
973
DELISTED
Energen
EGN
| $4.75M | 0.01% |
65,809
+10,732
| +19% | +$775K |
|
974
Standard Motor Products
SMP
$901M
| $4.75M | 0.01% |
137,882
+15,000
| +12% | +$516K |
|
975
Haverty Furniture Companies
HVT
$390M
| $4.74M | 0.01% |
217,337
-18,200
| -8% | -$397K |
|