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 | |
|---|---|---|---|---|---|---|
1026
Commerce Bancshares
CBSH
$8.02B
| $4.31M | 0.01% |
165,070
-55,107
| -25% | -$1.44M |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $4.3M | 0.01% |
103,797
-12,501
| -11% | -$518K |
|
1028
Glacier Bancorp
GBCI
$5.8B
| $4.3M | 0.01% |
166,201
-10,923
| -6% | -$282K |
|
1029
Gartner
IT
$18.3B
| $4.29M | 0.01% |
58,431
-7,062
| -11% | -$519K |
|
|
MWIV
1030
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.29M | 0.01% |
28,907
-1,840
| -6% | -$273K |
|
|
TRAK
1031
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.28M | 0.01% |
98,660
-5,202
| -5% | -$226K |
|
1032
Flowers Foods
FLO
$3.01B
| $4.28M | 0.01% |
233,146
+94,645
| +68% | +$1.74M |
|
1033
Oxford Industries
OXM
$770M
| $4.28M | 0.01% |
70,131
+365
| +0.5% | +$22.3K |
|
1034
NorthWestern Energy
NWE
$3.51B
| $4.27M | 0.01% |
94,181
+1,952
| +2% | +$88.5K |
|
1035
Fortune Brands Innovations
FBIN
$7.29B
| $4.27M | 0.01% |
121,396
-17,089
| -12% | -$600K |
|
|
GXP
1036
DELISTED
Great Plains Energy Incorporated
GXP
| $4.26M | 0.01% |
176,434
+3,589
| +2% | +$86.7K |
|
1037
Allete
ALE
$3.68B
| $4.25M | 0.01% |
95,813
+3,888
| +4% | +$173K |
|
|
HPY
1038
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.25M | 0.01% |
88,964
-4,343
| -5% | -$207K |
|
1039
Booz Allen Hamilton
BAH
$12.8B
| $4.22M | 0.01% |
180,424
+15,470
| +9% | +$362K |
|
1040
Bristow Group
VTOL
$1.1B
| $4.22M | 0.01% |
96,910
+42,380
| +78% | +$1.84M |
|
|
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
| $4.21M | 0.01% |
157,956
+1,544
| +1% | +$41.2K |
|
1042
Axon Enterprise
AXON
$59B
| $4.21M | 0.01% |
272,343
-11,134
| -4% | -$172K |
|
1043
Boise Cascade
BCC
$3.32B
| $4.19M | 0.01% |
138,850
+67,300
| +94% | +$2.03M |
|
1044
Argan
AGX
$3.21B
| $4.18M | 0.01% |
125,309
+41,790
| +50% | +$1.4M |
|
|
PNK
1045
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.16M | 0.01% |
165,935
-8,994
| -5% | -$226K |
|
1046
Haemonetics
HAE
$2.58B
| $4.16M | 0.01% |
118,982
-4,214
| -3% | -$147K |
|
1047
EXL Service
EXLS
$7.13B
| $4.15M | 0.01% |
850,745
-137,545
| -14% | -$671K |
|
|
DRC
1048
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.15M | 0.01% |
50,412
-5,074
| -9% | -$417K |
|
1049
Cleveland-Cliffs
CLF
$5.83B
| $4.14M | 0.01% |
399,024
-8,781
| -2% | -$91.2K |
|
1050
National Fuel Gas
NFG
$7.95B
| $4.13M | 0.01% |
59,060
-13,185
| -18% | -$923K |
|