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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$6.04B
| $3.48M | 0.01% |
47,832
-2,356
| -5% | -$171K |
|
1127
Safety Insurance
SAFT
$1.11B
| $3.48M | 0.01% |
64,474
+18,173
| +39% | +$980K |
|
|
RJET
1128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.47M | 0.01% |
312,667
+1,639
| +0.5% | +$18.2K |
|
|
PKY
1129
DELISTED
Parkway, Inc.
PKY
| $3.46M | 0.01% |
184,361
+9,225
| +5% | +$173K |
|
|
RYL
1130
DELISTED
RYLAND GROUP INC
RYL
| $3.46M | 0.01% |
104,025
-6,536
| -6% | -$217K |
|
1131
Winnebago Industries
WGO
$960M
| $3.46M | 0.01% |
158,684
-7,857
| -5% | -$171K |
|
1132
HCI Group
HCI
$2.37B
| $3.45M | 0.01% |
95,800
-6,250
| -6% | -$225K |
|
|
LL
1133
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.44M | 0.01% |
59,893
-4,701
| -7% | -$270K |
|
1134
SunCoke Energy
SXC
$649M
| $3.43M | 0.01% |
152,810
-12,128
| -7% | -$272K |
|
1135
ArcBest
ARCB
$1.63B
| $3.43M | 0.01% |
91,900
+35,138
| +62% | +$1.31M |
|
|
COHR
1136
DELISTED
Coherent Inc
COHR
| $3.42M | 0.01% |
55,778
-7,362
| -12% | -$452K |
|
1137
Exponent
EXPO
$3.55B
| $3.41M | 0.01% |
192,328
-43,416
| -18% | -$769K |
|
1138
Monro
MNRO
$523M
| $3.41M | 0.01% |
70,176
-1,259
| -2% | -$61.1K |
|
1139
Tennant Co
TNC
$1.51B
| $3.4M | 0.01% |
50,707
-2,676
| -5% | -$180K |
|
1140
Nektar Therapeutics
NKTR
$876M
| $3.39M | 0.01% |
18,745
+9,481
| +102% | +$1.72M |
|
1141
Community Bank
CBU
$3.11B
| $3.39M | 0.01% |
100,824
-5,903
| -6% | -$198K |
|
1142
NNN REIT
NNN
$8.15B
| $3.38M | 0.01% |
97,876
-26,075
| -21% | -$902K |
|
1143
Globus Medical
GMED
$7.96B
| $3.38M | 0.01% |
171,920
-9,200
| -5% | -$181K |
|
1144
Hain Celestial
HAIN
$187M
| $3.35M | 0.01% |
65,400
-5,860
| -8% | -$300K |
|
|
PHLT
1145
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $3.34M | 0.01% |
413,900
+2,900
| +0.7% | +$23.4K |
|
1146
Encore Capital Group
ECPG
$1.02B
| $3.34M | 0.01% |
75,448
-4,021
| -5% | -$178K |
|
1147
Mativ Holdings
MATV
$671M
| $3.33M | 0.01% |
80,496
+8,898
| +12% | +$368K |
|
1148
Koppers
KOP
$556M
| $3.32M | 0.01% |
100,190
-83,600
| -45% | -$2.77M |
|
1149
American Woodmark
AMWD
$979M
| $3.3M | 0.01% |
89,550
+34,441
| +62% | +$1.27M |
|
|
TIME
1150
DELISTED
Time Inc.
TIME
| $3.29M | 0.01% |
140,485
-2,672
| -2% | -$62.6K |
|