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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.8B
| $3.33M | 0.01% |
82,917
-7,840
| -9% | -$315K |
|
|
HPY
1127
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.33M | 0.01% |
83,814
+3,000
| +4% | +$119K |
|
1128
Albemarle
ALB
$8.83B
| $3.33M | 0.01% |
52,875
-4,581
| -8% | -$288K |
|
1129
Forestar Group
FOR
$1.45B
| $3.32M | 0.01% |
154,079
+45
| +0% | +$969 |
|
|
GOV
1130
DELISTED
Government Properties Income Trust
GOV
| $3.31M | 0.01% |
138,475
-69,108
| -33% | -$1.65M |
|
1131
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.31M | 0.01% |
51,800
+9,500
| +22% | +$607K |
|
1132
3D Systems Corporation
DDD
$289M
| $3.3M | 0.01% |
61,192
+2,550
| +4% | +$138K |
|
1133
Advanced Energy
AEIS
$6.02B
| $3.3M | 0.01% |
188,463
-118,929
| -39% | -$2.08M |
|
1134
Trinity Industries
TRN
$2.31B
| $3.3M | 0.01% |
202,055
+856
| +0.4% | +$14K |
|
|
TXI
1135
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.28M | 0.01% |
49,481
+1,800
| +4% | +$119K |
|
|
FMBI
1136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.27M | 0.01% |
216,488
+3,627
| +2% | +$54.8K |
|
1137
OSI Systems
OSIS
$4.03B
| $3.27M | 0.01% |
43,849
+980
| +2% | +$73K |
|
1138
Usana Health Sciences
USNA
$564M
| $3.26M | 0.01% |
75,216
-14,200
| -16% | -$616K |
|
1139
Caleres
CAL
$532M
| $3.26M | 0.01% |
139,013
+2,600
| +2% | +$61K |
|
|
WAGE
1140
DELISTED
WageWorks, Inc.
WAGE
| $3.26M | 0.01% |
64,650
+18,590
| +40% | +$938K |
|
|
LNCE
1141
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.25M | 0.01% |
112,693
-3,012
| -3% | -$86.9K |
|
1142
Toll Brothers
TOL
$14.2B
| $3.25M | 0.01% |
100,231
+2,439
| +2% | +$79.1K |
|
|
FFG
1143
DELISTED
FBL Financial Group
FFG
| $3.25M | 0.01% |
72,295
-2,500
| -3% | -$112K |
|
|
AEGR
1144
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.24M | 0.01% |
37,848
+27,590
| +269% | +$2.36M |
|
1145
Crocs
CROX
$4.42B
| $3.24M | 0.01% |
238,275
+40,162
| +20% | +$547K |
|
1146
Kirby Corp
KEX
$4.91B
| $3.24M | 0.01% |
37,470
-4,328
| -10% | -$375K |
|
1147
HUB Group
HUBG
$2.3B
| $3.23M | 0.01% |
164,836
-6,384
| -4% | -$125K |
|
|
ININ
1148
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.23M | 0.01% |
50,887
+16,500
| +48% | +$1.05M |
|
|
OUTR
1149
DELISTED
OUTERWALL INC
OUTR
| $3.23M | 0.01% |
64,610
+1,775
| +3% | +$88.7K |
|
|
ACET
1150
DELISTED
Aceto Corp
ACET
| $3.22M | 0.01% |
205,941
+136,700
| +197% | +$2.14M |
|