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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$13.9B
| $3.29M | 0.01% |
105,511
-9,531
| -8% | -$297K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $3.28M | 0.01% |
108,173
-3,409
| -3% | -$103K |
|
|
LPNT
1153
DELISTED
LifePoint Health, Inc.
LPNT
| $3.28M | 0.01% |
47,384
+14,327
| +43% | +$991K |
|
|
GTAT
1154
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.27M | 0.01% |
301,938
-15,752
| -5% | -$171K |
|
1155
Portland General Electric
POR
$4.67B
| $3.25M | 0.01% |
101,059
+36,060
| +55% | +$1.16M |
|
1156
Cadence Design Systems
CDNS
$94.1B
| $3.24M | 0.01% |
188,265
-18,463
| -9% | -$318K |
|
|
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
| $3.23M | 0.01% |
70,980
+2,180
| +3% | +$99.3K |
|
|
FFG
1158
DELISTED
FBL Financial Group
FFG
| $3.22M | 0.01% |
72,095
-6,173
| -8% | -$276K |
|
1159
Enpro
NPO
$4.66B
| $3.22M | 0.01% |
53,172
+168
| +0.3% | +$10.2K |
|
1160
Neogen
NEOG
$1.2B
| $3.21M | 0.01% |
216,867
-12,018
| -5% | -$178K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $3.21M | 0.01% |
143,892
-9,552
| -6% | -$213K |
|
1162
National Healthcare
NHC
$1.79B
| $3.21M | 0.01% |
57,786
-1,602
| -3% | -$88.9K |
|
|
GWR
1163
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.19M | 0.01% |
33,511
-3,565
| -10% | -$340K |
|
1164
Radian Group
RDN
$4.77B
| $3.17M | 0.01% |
222,551
-88,820
| -29% | -$1.27M |
|
1165
Copa Holdings
CPA
$4.85B
| $3.17M | 0.01% |
29,562
-56,904
| -66% | -$6.11M |
|
1166
Assured Guaranty
AGO
$3.93B
| $3.16M | 0.01% |
142,745
+114,139
| +399% | +$2.53M |
|
|
KND
1167
DELISTED
Kindred Healthcare
KND
| $3.16M | 0.01% |
163,066
-37,260
| -19% | -$723K |
|
|
CKH
1168
DELISTED
Seacor Holdings Inc.
CKH
| $3.16M | 0.01% |
43,706
-17,237
| -28% | -$1.25M |
|
1169
Arch Capital
ACGL
$34.6B
| $3.15M | 0.01% |
172,410
+2,766
| +2% | +$50.5K |
|
1170
HUB Group
HUBG
$2.24B
| $3.14M | 0.01% |
154,996
-10,276
| -6% | -$208K |
|
1171
3D Systems Corporation
DDD
$290M
| $3.14M | 0.01% |
67,692
-6,540
| -9% | -$303K |
|
1172
Global Payments
GPN
$20.7B
| $3.14M | 0.01% |
89,834
-12,716
| -12% | -$444K |
|
1173
Wolfspeed
WOLF
$336M
| $3.13M | 0.01% |
76,464
-6,956
| -8% | -$285K |
|
|
FNBC
1174
DELISTED
First NBC Bank Holding Company
FNBC
| $3.13M | 0.01% |
95,600
-10,000
| -9% | -$328K |
|
1175
Kulicke & Soffa
KLIC
$2.02B
| $3.13M | 0.01% |
219,726
-23,100
| -10% | -$329K |
|