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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.8B
| $3.71M | 0.01% |
53,706
-18,561
| -26% | -$1.28M |
|
1077
Gartner
IT
$18.3B
| $3.71M | 0.01% |
61,831
-37
| -0.1% | -$2.22K |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $3.71M | 0.01% |
49,689
+1,410
| +3% | +$105K |
|
|
OPEN
1079
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.71M | 0.01% |
52,984
+940
| +2% | +$65.8K |
|
1080
Watts Water Technologies
WTS
$9.47B
| $3.7M | 0.01% |
65,588
+1,870
| +3% | +$105K |
|
1081
NBT Bancorp
NBTB
$2.28B
| $3.68M | 0.01% |
160,184
+850
| +0.5% | +$19.5K |
|
1082
NETSCOUT
NTCT
$1.85B
| $3.68M | 0.01% |
143,914
+4,350
| +3% | +$111K |
|
|
CDR
1083
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.67M | 0.01% |
107,366
+57,576
| +116% | +$1.97M |
|
1084
Vishay Intertechnology
VSH
$2.1B
| $3.66M | 0.01% |
283,986
-19,688
| -6% | -$254K |
|
1085
Abercrombie & Fitch
ANF
$4.44B
| $3.66M | 0.01% |
103,429
-2,711
| -3% | -$95.9K |
|
1086
LPL Financial
LPLA
$27.8B
| $3.66M | 0.01% |
99,444
+15,000
| +18% | +$552K |
|
1087
Take-Two Interactive
TTWO
$45.5B
| $3.64M | 0.01% |
200,512
-3,344
| -2% | -$60.7K |
|
|
TGI
1088
DELISTED
Triumph Group
TGI
| $3.64M | 0.01% |
51,807
+90
| +0.2% | +$6.32K |
|
1089
Arthur J. Gallagher & Co
AJG
$77B
| $3.64M | 0.01% |
83,330
+1,904
| +2% | +$83.1K |
|
|
TRW
1090
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.63M | 0.01% |
50,937
+10,950
| +27% | +$781K |
|
1091
Dick's Sporting Goods
DKS
$20.7B
| $3.62M | 0.01% |
67,855
-740
| -1% | -$39.5K |
|
1092
Emergent Biosolutions
EBS
$438M
| $3.62M | 0.01% |
190,049
+54,400
| +40% | +$1.04M |
|
1093
Tennant Co
TNC
$1.53B
| $3.58M | 0.01% |
57,747
-100
| -0.2% | -$6.2K |
|
1094
Harte-Hanks
HHS
$27.7M
| $3.58M | 0.01% |
40,536
+6,772
| +20% | +$598K |
|
|
PRFT
1095
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.01% |
193,348
+34,700
| +22% | +$637K |
|
|
TECD
1096
DELISTED
Tech Data Corp
TECD
| $3.55M | 0.01% |
71,117
-51,660
| -42% | -$2.58M |
|
1097
MDU Resources
MDU
$3.35B
| $3.54M | 0.01% |
332,844
+4,884
| +1% | +$51.9K |
|
1098
Axon Enterprise
AXON
$59B
| $3.53M | 0.01% |
236,743
-114,100
| -33% | -$1.7M |
|
|
KDN
1099
DELISTED
KAYDON CORP
KDN
| $3.53M | 0.01% |
99,365
+27,344
| +38% | +$971K |
|
|
PF
1100
DELISTED
Pinnacle Foods, Inc.
PF
| $3.51M | 0.01% |
+132,400
| New | +$3.51M |
|