Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
976
MFA Financial
MFA
$1.05B
| $7M | 0.01% |
222,784
+143,183
| +180% | +$4.5M |
|
977
iShares MSCI South Africa ETF
EZA
$442M
| $7M | 0.01% |
104,370
+1,000
| +1% | +$67K |
|
|
MTGE
978
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.99M | 0.01% |
389,445
+172,537
| +80% | +$3.1M |
|
979
American States Water
AWR
$2.83B
| $6.98M | 0.01% |
174,952
-19,500
| -10% | -$778K |
|
980
Pool Corp
POOL
$12.3B
| $6.97M | 0.01% |
99,889
+1,500
| +2% | +$105K |
|
981
Enova International
ENVA
$2.94B
| $6.95M | 0.01% |
352,886
+289,111
| +453% | +$5.69M |
|
982
Zions Bancorporation
ZION
$8.6B
| $6.94M | 0.01% |
257,009
-2,700
| -1% | -$72.9K |
|
|
EGOV
983
DELISTED
NIC Inc
EGOV
| $6.89M | 0.01% |
389,945
-147,750
| -27% | -$2.61M |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | 0.01% |
218,151
+114,141
| +110% | +$3.58M |
|
985
Steelcase
SCS
$1.95B
| $6.84M | 0.01% |
361,058
-53,700
| -13% | -$1.02M |
|
986
Universal Electronics
UEIC
$64M
| $6.83M | 0.01% |
120,944
+1,600
| +1% | +$90.3K |
|
987
United Fire Group
UFCS
$818M
| $6.82M | 0.01% |
214,713
+167,425
| +354% | +$5.32M |
|
988
Clearwater Paper
CLW
$351M
| $6.81M | 0.01% |
104,294
-31,514
| -23% | -$2.06M |
|
|
TW
989
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.79M | 0.01% |
51,389
+1,240
| +2% | +$164K |
|
|
TWO
990
Two Harbors Investment
TWO
$1.05B
| $6.79M | 0.01% |
79,896
+74,900
| +1,499% | +$6.36M |
|
991
Bloomin' Brands
BLMN
$589M
| $6.78M | 0.01% |
278,800
+210,500
| +308% | +$5.12M |
|
992
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.77M | 0.01% |
215,700
+2,200
| +1% | +$69K |
|
|
NPKI
993
NPK International Inc.
NPKI
$901M
| $6.77M | 0.01% |
742,759
+523,900
| +239% | +$4.77M |
|
|
DCOM
994
DELISTED
Dime Community Bancshares
DCOM
| $6.77M | 0.01% |
420,314
+246,983
| +142% | +$3.98M |
|
|
RAS
995
DELISTED
RAIT Financial Trust
RAS
| $6.76M | 0.01% |
+985,696
| New | +$6.76M |
|
|
AFFX
996
DELISTED
AFFYMETRIX INC
AFFX
| $6.72M | 0.01% |
534,679
+163,700
| +44% | +$2.06M |
|
997
ASGN Inc
ASGN
$2.33B
| $6.68M | 0.01% |
174,077
-2,740
| -2% | -$105K |
|
998
Axon Enterprise
AXON
$59B
| $6.67M | 0.01% |
276,443
+1,500
| +0.5% | +$36.2K |
|
999
Petrobras Class A
PBR.A
$75.1B
| $6.66M | 0.01% |
1,093,501
+180,900
| +20% | +$1.1M |
|
1000
Skechers
SKX
$9.49B
| $6.66M | 0.01% |
277,776
-21,900
| -7% | -$525K |
|