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 | |
|---|---|---|---|---|---|---|
|
NTUS
976
DELISTED
Natus Medical Inc
NTUS
| $4.73M | 0.01% |
160,131
+12,111
| +8% | +$357K |
|
977
MRC Global
MRC
$1.26B
| $4.72M | 0.01% |
202,540
-11,240
| -5% | -$262K |
|
978
Home BancShares
HOMB
$5.79B
| $4.72M | 0.01% |
320,844
+11,276
| +4% | +$166K |
|
|
CATM
979
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.71M | 0.01% |
133,772
+9,548
| +8% | +$336K |
|
|
XLS
980
DELISTED
EXELIS INC COM STK
XLS
| $4.7M | 0.01% |
284,119
-40,837
| -13% | -$675K |
|
981
Oceaneering
OII
$2.48B
| $4.7M | 0.01% |
72,036
-61,641
| -46% | -$4.02M |
|
|
WNR
982
DELISTED
Western Refining Inc
WNR
| $4.69M | 0.01% |
111,691
-20
| -0% | -$840 |
|
|
PMC
983
DELISTED
PharMerica Corporation
PMC
| $4.68M | 0.01% |
191,639
-5,671
| -3% | -$139K |
|
984
Medical Properties Trust
MPW
$2.77B
| $4.68M | 0.01% |
381,814
-45,074
| -11% | -$553K |
|
985
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.68M | 0.01% |
103,080
-15,473
| -13% | -$702K |
|
986
Horace Mann Educators
HMN
$1.94B
| $4.63M | 0.01% |
162,250
-26,527
| -14% | -$756K |
|
|
BMR
987
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.63M | 0.01% |
228,955
-238,243
| -51% | -$4.81M |
|
988
FNB Corp
FNB
$5.9B
| $4.61M | 0.01% |
384,577
-8,241
| -2% | -$98.8K |
|
989
UMB Financial
UMBF
$9.24B
| $4.59M | 0.01% |
84,220
-5,704
| -6% | -$311K |
|
|
FLG
990
Flagstar Financial, Inc.
FLG
$5.3B
| $4.59M | 0.01% |
96,449
-9,903
| -9% | -$471K |
|
991
Virtus Investment Partners
VRTS
$1.36B
| $4.57M | 0.01% |
26,333
-2,821
| -10% | -$490K |
|
992
J&J Snack Foods
JJSF
$2.09B
| $4.57M | 0.01% |
48,838
+1,914
| +4% | +$179K |
|
|
IQNT
993
DELISTED
Inteliquent, Inc.
IQNT
| $4.57M | 0.01% |
366,695
-154,401
| -30% | -$1.92M |
|
994
EastGroup Properties
EGP
$8.94B
| $4.56M | 0.01% |
75,245
-10,826
| -13% | -$656K |
|
995
Bank OZK
OZK
$5.91B
| $4.55M | 0.01% |
144,370
-11,410
| -7% | -$360K |
|
|
BRCD
996
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.55M | 0.01% |
418,347
-7,078
| -2% | -$76.9K |
|
997
H.B. Fuller
FUL
$3.44B
| $4.54M | 0.01% |
114,342
-9,751
| -8% | -$387K |
|
998
Provident Financial Services
PFS
$2.61B
| $4.54M | 0.01% |
277,035
-15,457
| -5% | -$253K |
|
|
TW
999
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.53M | 0.01% |
45,479
-1,887
| -4% | -$188K |
|
|
AOL
1000
DELISTED
AOL INC COMMON STOCK
AOL
| $4.5M | 0.01% |
100,094
-192,685
| -66% | -$8.66M |
|