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 | |
|---|---|---|---|---|---|---|
1001
Greif
GEF
$3.58B
| $4.43M | 0.01% |
90,334
-19,000
| -17% | -$932K |
|
|
IRC
1002
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.43M | 0.01% |
432,881
+99,366
| +30% | +$1.02M |
|
|
CVC
1003
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.41M | 0.01% |
261,708
-12,550
| -5% | -$211K |
|
1004
Dana Inc
DAN
$2.79B
| $4.4M | 0.01% |
192,815
+60,200
| +45% | +$1.38M |
|
|
CJES
1005
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.4M | 0.01% |
219,017
+121,900
| +126% | +$2.45M |
|
|
FINL
1006
DELISTED
Finish Line
FINL
| $4.38M | 0.01% |
176,270
-2,017
| -1% | -$50.2K |
|
1007
Matrix Service
MTRX
$363M
| $4.38M | 0.01% |
223,402
+19,500
| +10% | +$383K |
|
|
OCR
1008
DELISTED
OMNICARE INC
OCR
| $4.37M | 0.01% |
78,719
-25,532
| -24% | -$1.42M |
|
|
HOS
1009
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.36M | 0.01% |
75,826
+3,340
| +5% | +$192K |
|
1010
Louisiana-Pacific
LPX
$6.74B
| $4.34M | 0.01% |
246,510
+149,917
| +155% | +$2.64M |
|
1011
Saia
SAIA
$8.38B
| $4.33M | 0.01% |
138,937
-41,552
| -23% | -$1.3M |
|
1012
Celldex Therapeutics
CLDX
$1.65B
| $4.33M | 0.01% |
8,146
-4,166
| -34% | -$2.21M |
|
1013
NCR Voyix
VYX
$1.8B
| $4.31M | 0.01% |
177,412
-44,416
| -20% | -$1.08M |
|
|
BCPC
1014
Balchem Corporation
BCPC
$5.13B
| $4.31M | 0.01% |
83,299
+5,700
| +7% | +$295K |
|
|
SJI
1015
DELISTED
South Jersey Industries, Inc.
SJI
| $4.3M | 0.01% |
146,756
+2,480
| +2% | +$72.6K |
|
1016
Alkermes
ALKS
$4.52B
| $4.29M | 0.01% |
127,615
-148,800
| -54% | -$5M |
|
|
TRAK
1017
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.29M | 0.01% |
100,030
+2,350
| +2% | +$101K |
|
1018
CVR Energy
CVI
$3.17B
| $4.28M | 0.01% |
110,978
+100
| +0.1% | +$3.85K |
|
1019
Advance Auto Parts
AAP
$3.63B
| $4.27M | 0.01% |
51,692
+3,101
| +6% | +$256K |
|
1020
Williams-Sonoma
WSM
$24.9B
| $4.26M | 0.01% |
151,458
-3,834
| -2% | -$108K |
|
1021
Chemed
CHE
$6.63B
| $4.23M | 0.01% |
59,168
-950
| -2% | -$67.9K |
|
1022
Under Armour
UAA
$2.15B
| $4.21M | 0.01% |
213,497
+5,439
| +3% | +$107K |
|
1023
Teleflex
TFX
$5.82B
| $4.2M | 0.01% |
50,986
-7,458
| -13% | -$614K |
|
|
PNK
1024
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.18M | 0.01% |
166,835
-9,776
| -6% | -$245K |
|
1025
J&J Snack Foods
JJSF
$2.1B
| $4.16M | 0.01% |
51,508
+206
| +0.4% | +$16.6K |
|