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 | |
|---|---|---|---|---|---|---|
1101
Buckle
BKE
$3.15B
| $3.49M | 0.01% |
66,120
+2,458
| +4% | +$130K |
|
1102
RLI Corp
RLI
$6.15B
| $3.48M | 0.01% |
159,268
+3,560
| +2% | +$77.8K |
|
1103
Encore Capital Group
ECPG
$1.02B
| $3.48M | 0.01% |
75,848
-8,600
| -10% | -$394K |
|
1104
Community Bank
CBU
$3.15B
| $3.47M | 0.01% |
101,764
+2,650
| +3% | +$90.4K |
|
1105
Stewart Information Services
STC
$2.1B
| $3.46M | 0.01% |
108,254
-10,400
| -9% | -$333K |
|
|
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
| $3.44M | 0.01% |
145,749
-3,371
| -2% | -$79.7K |
|
1107
Banner Corp
BANR
$2.33B
| $3.44M | 0.01% |
90,237
+1,500
| +2% | +$57.2K |
|
|
CNQR
1108
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.44M | 0.01% |
31,152
+1,370
| +5% | +$151K |
|
1109
Dorman Products
DORM
$5B
| $3.42M | 0.01% |
69,068
+8,400
| +14% | +$416K |
|
|
AIRM
1110
DELISTED
Air Methods Corp
AIRM
| $3.42M | 0.01% |
80,294
+1,857
| +2% | +$79.1K |
|
1111
Bank OZK
OZK
$5.91B
| $3.41M | 0.01% |
142,270
+8,200
| +6% | +$197K |
|
1112
Herbalife
HLF
$964M
| $3.41M | 0.01% |
97,638
-69,084
| -41% | -$2.41M |
|
1113
Pediatrix Medical
MD
$1.48B
| $3.41M | 0.01% |
67,820
+1,654
| +2% | +$83K |
|
1114
Ezcorp Inc
EZPW
$1.03B
| $3.4M | 0.01% |
201,210
+1,550
| +0.8% | +$26.2K |
|
1115
Donaldson
DCI
$9.51B
| $3.39M | 0.01% |
88,941
+946
| +1% | +$36.1K |
|
|
CMO
1116
DELISTED
Capstead Mortgage Corp.
CMO
| $3.38M | 0.01% |
287,392
+107,700
| +60% | +$1.27M |
|
|
CSH
1117
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.38M | 0.01% |
164,493
-45,513
| -22% | -$935K |
|
1118
NVR
NVR
$23.6B
| $3.37M | 0.01% |
3,668
-2,010
| -35% | -$1.85M |
|
|
STR
1119
DELISTED
QUESTAR CORP
STR
| $3.37M | 0.01% |
149,767
+35,142
| +31% | +$790K |
|
1120
Sleep Number
SNBR
$234M
| $3.36M | 0.01% |
138,155
-5,100
| -4% | -$124K |
|
|
HIBB
1121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | 0.01% |
59,867
+1,300
| +2% | +$73K |
|
|
WIBC
1122
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.35M | 0.01% |
409,660
+65,082
| +19% | +$532K |
|
1123
Veeco
VECO
$1.54B
| $3.35M | 0.01% |
89,873
+1,330
| +2% | +$49.5K |
|
1124
Neogen
NEOG
$1.25B
| $3.34M | 0.01% |
220,256
+17,636
| +9% | +$268K |
|
1125
AutoNation
AN
$8.56B
| $3.34M | 0.01% |
64,053
+15,597
| +32% | +$814K |
|