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 | |
|---|---|---|---|---|---|---|
1001
ResMed
RMD
$40.2B
| $4.49M | 0.01% |
91,205
-9,114
| -9% | -$449K |
|
1002
Marvell Technology
MRVL
$57.4B
| $4.49M | 0.01% |
333,140
-111,740
| -25% | -$1.51M |
|
1003
JB Hunt Transport Services
JBHT
$13.7B
| $4.48M | 0.01% |
60,542
-6,458
| -10% | -$478K |
|
|
STRZA
1004
DELISTED
Starz - Series A
STRZA
| $4.47M | 0.01% |
135,093
-169,775
| -56% | -$5.62M |
|
1005
Healthcare Services Group
HCSG
$1.2B
| $4.46M | 0.01% |
155,888
-9,555
| -6% | -$273K |
|
1006
Universal Electronics
UEIC
$64M
| $4.45M | 0.01% |
90,144
+3,222
| +4% | +$159K |
|
|
UIL
1007
DELISTED
UIL HOLDINGS
UIL
| $4.44M | 0.01% |
125,351
-7,321
| -6% | -$259K |
|
1008
Spire
SR
$4.5B
| $4.43M | 0.01% |
95,467
-1,197
| -1% | -$55.5K |
|
1009
iShares Russell 1000 ETF
IWB
$44.6B
| $4.43M | 0.01% |
40,278
-2,478
| -6% | -$272K |
|
1010
Royal Caribbean
RCL
$95.1B
| $4.42M | 0.01% |
65,675
-14,393
| -18% | -$968K |
|
|
WSTC
1011
DELISTED
West Corporation
WSTC
| $4.41M | 0.01% |
149,600
-13,800
| -8% | -$407K |
|
1012
Super Micro Computer
SMCI
$26.1B
| $4.4M | 0.01% |
1,496,330
+339,960
| +29% | +$1M |
|
|
AIRM
1013
DELISTED
Air Methods Corp
AIRM
| $4.39M | 0.01% |
79,024
-4,835
| -6% | -$269K |
|
1014
ODP
ODP
$641M
| $4.38M | 0.01% |
85,220
-1,347
| -2% | -$69.2K |
|
1015
Take-Two Interactive
TTWO
$45.5B
| $4.37M | 0.01% |
189,412
-34,424
| -15% | -$794K |
|
1016
Nu Skin
NUS
$579M
| $4.37M | 0.01% |
96,952
-13,475
| -12% | -$607K |
|
1017
Boston Beer
SAM
$2.4B
| $4.36M | 0.01% |
19,680
-1,279
| -6% | -$284K |
|
|
LHO
1018
DELISTED
LaSalle Hotel Properties
LHO
| $4.36M | 0.01% |
127,308
+8,460
| +7% | +$290K |
|
|
RKUS
1019
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.36M | 0.01% |
326,100
+307,700
| +1,672% | +$4.11M |
|
|
RUTH
1020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.34M | 0.01% |
393,328
-55,016
| -12% | -$607K |
|
1021
Blackbaud
BLKB
$3.4B
| $4.34M | 0.01% |
110,489
+2,526
| +2% | +$99.2K |
|
1022
Old Republic International
ORI
$10.1B
| $4.33M | 0.01% |
303,191
-61,905
| -17% | -$884K |
|
1023
CACI
CACI
$10.8B
| $4.33M | 0.01% |
60,746
+5,476
| +10% | +$390K |
|
1024
Hillenbrand
HI
$1.81B
| $4.32M | 0.01% |
139,917
-8,937
| -6% | -$276K |
|
1025
Avient
AVNT
$3.44B
| $4.31M | 0.01% |
121,113
-3,327
| -3% | -$118K |
|