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 | |
|---|---|---|---|---|---|---|
|
CRZO
1151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.21M | 0.01% |
86,020
+3,100
| +4% | +$116K |
|
1152
Monro
MNRO
$534M
| $3.21M | 0.01% |
68,976
+2,425
| +4% | +$113K |
|
|
CIT
1153
DELISTED
CIT Group Inc.
CIT
| $3.2M | 0.01% |
65,602
+45,300
| +223% | +$2.21M |
|
|
AMTD
1154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.2M | 0.01% |
122,136
+94,100
| +336% | +$2.46M |
|
|
CPLA
1155
DELISTED
Capella Education Company
CPLA
| $3.19M | 0.01% |
56,351
+8,150
| +17% | +$461K |
|
|
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.19M | 0.01% |
155,381
+8,100
| +5% | +$166K |
|
|
AKRX
1157
DELISTED
Akorn, Inc.
AKRX
| $3.18M | 0.01% |
161,797
+12,000
| +8% | +$236K |
|
|
AYR
1158
DELISTED
Aircastle Limited
AYR
| $3.18M | 0.01% |
182,594
-13,900
| -7% | -$242K |
|
|
MINI
1159
DELISTED
Mobile Mini Inc
MINI
| $3.17M | 0.01% |
93,124
+7,066
| +8% | +$241K |
|
|
HITK
1160
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.17M | 0.01% |
73,411
-25,250
| -26% | -$1.09M |
|
1161
Chesapeake Utilities
CPK
$2.95B
| $3.15M | 0.01% |
89,990
+27,300
| +44% | +$955K |
|
|
PACW
1162
DELISTED
PacWest Bancorp
PACW
| $3.15M | 0.01% |
91,522
-2,950
| -3% | -$101K |
|
1163
Methode Electronics
MEI
$289M
| $3.14M | 0.01% |
112,166
+2,114
| +2% | +$59.2K |
|
|
WLL
1164
DELISTED
Whiting Petroleum Corporation
WLL
| $3.14M | 0.01% |
175
+60
| +52% | +$1.08M |
|
1165
Select Medical
SEM
$1.59B
| $3.13M | 0.01% |
720,154
-69,212
| -9% | -$301K |
|
|
JBTM
1166
JBT Marel Corporation
JBTM
$7.28B
| $3.13M | 0.01% |
125,816
-90,323
| -42% | -$2.25M |
|
|
EPL
1167
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.13M | 0.01% |
84,259
-49,000
| -37% | -$1.82M |
|
1168
Selective Insurance
SIGI
$4.85B
| $3.13M | 0.01% |
127,573
+3,084
| +2% | +$75.6K |
|
|
DRC
1169
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.13M | 0.01% |
50,082
+850
| +2% | +$53K |
|
1170
Resources Connection
RGP
$170M
| $3.12M | 0.01% |
230,108
-32,600
| -12% | -$442K |
|
1171
ABM Industries
ABM
$2.87B
| $3.12M | 0.01% |
117,162
+3,260
| +3% | +$86.8K |
|
1172
Acadia Realty Trust
AKR
$2.59B
| $3.12M | 0.01% |
126,346
+3,489
| +3% | +$86.1K |
|
|
EV
1173
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.01% |
80,302
+635
| +0.8% | +$24.7K |
|
1174
Spok Holdings
SPOK
$363M
| $3.12M | 0.01% |
219,980
+52,150
| +31% | +$738K |
|
1175
Exponent
EXPO
$3.58B
| $3.07M | 0.01% |
170,688
+1,480
| +0.9% | +$26.6K |
|