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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.3B
| $4.11M | 0.01% |
87,519
+5,151
| +6% | +$242K |
|
1052
Centene
CNC
$16.7B
| $4.11M | 0.01% |
198,620
-383,568
| -66% | -$7.93M |
|
1053
Community Health Systems
CYH
$409M
| $4.11M | 0.01% |
90,660
-9,897
| -10% | -$448K |
|
1054
Zumiez
ZUMZ
$356M
| $4.1M | 0.01% |
145,995
+2,269
| +2% | +$63.8K |
|
|
ACAT
1055
DELISTED
Arctic Cat Inc
ACAT
| $4.07M | 0.01% |
116,795
+44,328
| +61% | +$1.54M |
|
1056
Sleep Number
SNBR
$211M
| $4.07M | 0.01% |
194,355
+2,930
| +2% | +$61.3K |
|
1057
UFP Industries
UFPI
$5.84B
| $4.06M | 0.01% |
284,832
-66,414
| -19% | -$946K |
|
|
PDCE
1058
DELISTED
PDC Energy, Inc.
PDCE
| $4M | 0.01% |
79,456
-4,655
| -6% | -$234K |
|
|
MBFI
1059
DELISTED
MB Financial Corp
MBFI
| $3.99M | 0.01% |
144,132
+14,088
| +11% | +$390K |
|
|
KNGT
1060
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.99M | 0.01% |
145,552
-11,726
| -7% | -$321K |
|
1061
Acuity Brands
AYI
$10.1B
| $3.97M | 0.01% |
33,755
-88,050
| -72% | -$10.4M |
|
1062
AMERISAFE
AMSF
$857M
| $3.97M | 0.01% |
101,541
+18,008
| +22% | +$704K |
|
1063
NCR Voyix
VYX
$1.73B
| $3.97M | 0.01% |
193,582
+841
| +0.4% | +$17.2K |
|
|
SWC
1064
DELISTED
Stillwater Mining Co
SWC
| $3.95M | 0.01% |
263,004
-19,888
| -7% | -$299K |
|
|
HW
1065
DELISTED
Headwaters Inc
HW
| $3.93M | 0.01% |
313,508
-5,864
| -2% | -$73.5K |
|
1066
Aaon
AAON
$6.93B
| $3.93M | 0.01% |
346,592
-55,935
| -14% | -$634K |
|
1067
First Financial Bankshares
FFIN
$5.13B
| $3.93M | 0.01% |
282,664
-4,832
| -2% | -$67.1K |
|
1068
G-III Apparel Group
GIII
$1.13B
| $3.93M | 0.01% |
94,788
+10,998
| +13% | +$456K |
|
|
PRFT
1069
DELISTED
Perficient Inc
PRFT
| $3.92M | 0.01% |
261,648
-47,744
| -15% | -$716K |
|
|
FNGN
1070
DELISTED
Financial Engines, Inc.
FNGN
| $3.92M | 0.01% |
114,598
-21,043
| -16% | -$720K |
|
|
ICON
1071
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.92M | 0.01% |
10,603
-840
| -7% | -$310K |
|
|
IPHS
1072
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.89M | 0.01% |
70,641
-3,366
| -5% | -$185K |
|
|
FMBI
1073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.89M | 0.01% |
241,736
-96,868
| -29% | -$1.56M |
|
|
TYPE
1074
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.89M | 0.01% |
137,270
-7,956
| -5% | -$225K |
|
1075
Sturm, Ruger & Co
RGR
$587M
| $3.89M | 0.01% |
79,812
-2,306
| -3% | -$112K |
|