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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$4.04B
| $3.88M | 0.01% |
131,056
-236,310
| -64% | -$7M |
|
|
CNQR
1077
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.88M | 0.01% |
30,592
-2,765
| -8% | -$351K |
|
|
BCPC
1078
Balchem Corporation
BCPC
$5.05B
| $3.84M | 0.01% |
67,879
-9,492
| -12% | -$537K |
|
1079
Selective Insurance
SIGI
$4.75B
| $3.83M | 0.01% |
172,973
+5,241
| +3% | +$116K |
|
|
SMA
1080
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.82M | 0.01% |
378,235
+127,479
| +51% | +$1.29M |
|
1081
MSCI
MSCI
$43.6B
| $3.81M | 0.01% |
81,078
-2,143
| -3% | -$101K |
|
1082
AXIS Capital
AXS
$7.59B
| $3.79M | 0.01% |
80,143
+2,994
| +4% | +$142K |
|
1083
Williams-Sonoma
WSM
$24.7B
| $3.79M | 0.01% |
113,778
-10,218
| -8% | -$340K |
|
1084
Prothena Corp
PRTA
$447M
| $3.78M | 0.01% |
170,370
+98,800
| +138% | +$2.19M |
|
1085
Meritage Homes
MTH
$5.77B
| $3.76M | 0.01% |
211,896
+37,522
| +22% | +$666K |
|
1086
First Bancorp
FBP
$3.52B
| $3.75M | 0.01% |
788,499
+129,600
| +20% | +$616K |
|
|
ESL
1087
DELISTED
Esterline Technologies
ESL
| $3.74M | 0.01% |
33,574
-15,795
| -32% | -$1.76M |
|
1088
Assertio
ASRT
$77.5M
| $3.73M | 0.01% |
61,459
+28,735
| +88% | +$1.75M |
|
|
ORB
1089
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.72M | 0.01% |
133,952
-22,023
| -14% | -$612K |
|
|
TWTC
1090
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.71M | 0.01% |
89,252
-7,875
| -8% | -$328K |
|
1091
WesBanco
WSBC
$3.07B
| $3.71M | 0.01% |
121,314
-11,040
| -8% | -$338K |
|
1092
Watts Water Technologies
WTS
$9.29B
| $3.71M | 0.01% |
63,598
-4,012
| -6% | -$234K |
|
1093
Forward Air
FWRD
$913M
| $3.69M | 0.01% |
82,407
-5,896
| -7% | -$264K |
|
1094
First Interstate BancSystem
FIBK
$3.37B
| $3.69M | 0.01% |
138,927
-68,412
| -33% | -$1.82M |
|
1095
Sonoco
SON
$4.54B
| $3.68M | 0.01% |
93,671
-547
| -0.6% | -$21.5K |
|
1096
B&G Foods
BGS
$368M
| $3.67M | 0.01% |
133,167
-7,756
| -6% | -$214K |
|
|
SBNY
1097
DELISTED
Signature Bank
SBNY
| $3.67M | 0.01% |
32,728
-2,975
| -8% | -$333K |
|
|
X
1098
DELISTED
US Steel
X
| $3.67M | 0.01% |
93,583
-106,353
| -53% | -$4.17M |
|
|
MODV
1099
DELISTED
ModivCare
MODV
| $3.66M | 0.01% |
75,627
+25,893
| +52% | +$1.25M |
|
1100
Tetra Tech
TTEK
$9.51B
| $3.66M | 0.01% |
732,200
-57,960
| -7% | -$290K |
|