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 | |
|---|---|---|---|---|---|---|
1101
Old National Bancorp
ONB
$8.81B
| $3.65M | 0.01% |
281,059
-51,458
| -15% | -$667K |
|
1102
Synchronoss Technologies
SNCR
$62.8M
| $3.63M | 0.01% |
8,812
+456
| +5% | +$188K |
|
|
EDR
1103
DELISTED
Education Realty Trust Inc
EDR
| $3.63M | 0.01% |
117,561
+90,945
| +342% | +$2.81M |
|
|
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
| $3.62M | 0.01% |
103,917
-6,210
| -6% | -$217K |
|
1105
Acadia Realty Trust
AKR
$2.59B
| $3.62M | 0.01% |
131,146
-5,275
| -4% | -$145K |
|
|
PL
1106
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.62M | 0.01% |
52,092
-42,882
| -45% | -$2.98M |
|
|
GK
1107
DELISTED
G&K Services Inc
GK
| $3.61M | 0.01% |
65,262
+4,003
| +7% | +$222K |
|
1108
GATX Corp
GATX
$6B
| $3.6M | 0.01% |
61,724
-9,209
| -13% | -$538K |
|
|
MINI
1109
DELISTED
Mobile Mini Inc
MINI
| $3.6M | 0.01% |
102,964
+5,040
| +5% | +$176K |
|
|
IRC
1110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.59M | 0.01% |
361,981
-17,307
| -5% | -$172K |
|
|
NPBC
1111
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.58M | 0.01% |
368,229
-131,283
| -26% | -$1.27M |
|
1112
RLI Corp
RLI
$6.08B
| $3.57M | 0.01% |
165,048
-544
| -0.3% | -$11.8K |
|
1113
NBT Bancorp
NBTB
$2.26B
| $3.57M | 0.01% |
158,584
-7,438
| -4% | -$167K |
|
1114
Cato Corp
CATO
$89.6M
| $3.57M | 0.01% |
103,575
+7,630
| +8% | +$263K |
|
|
AZPN
1115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.57M | 0.01% |
94,575
-12,623
| -12% | -$476K |
|
1116
BGC Group
BGC
$4.76B
| $3.57M | 0.01% |
746,290
-346,038
| -32% | -$1.65M |
|
|
HOS
1117
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.57M | 0.01% |
108,966
+31,673
| +41% | +$1.04M |
|
|
EV
1118
DELISTED
Eaton Vance Corp.
EV
| $3.55M | 0.01% |
94,202
-18,981
| -17% | -$716K |
|
|
MAGN
1119
Magnera Corporation
MAGN
$404M
| $3.55M | 0.01% |
12,439
+821
| +7% | +$234K |
|
1120
Steelcase
SCS
$1.92B
| $3.54M | 0.01% |
218,558
-74,297
| -25% | -$1.2M |
|
1121
Korn Ferry
KFY
$3.81B
| $3.53M | 0.01% |
141,603
-7,517
| -5% | -$187K |
|
|
ABAX
1122
DELISTED
Abaxis Inc
ABAX
| $3.52M | 0.01% |
69,389
+19,156
| +38% | +$971K |
|
1123
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.51M | 0.01% |
78,238
+7,000
| +10% | +$314K |
|
1124
Donaldson
DCI
$9.51B
| $3.5M | 0.01% |
86,241
-20,476
| -19% | -$832K |
|
1125
Western Alliance Bancorporation
WAL
$9.8B
| $3.48M | 0.01% |
145,584
+51,687
| +55% | +$1.24M |
|