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 | |
|---|---|---|---|---|---|---|
|
PTP
1176
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.05M | 0.01% |
51,136
+39,000
| +321% | +$2.33M |
|
1177
Simpson Manufacturing
SSD
$8.07B
| $3.05M | 0.01% |
93,676
+3,284
| +4% | +$107K |
|
1178
United Bankshares
UBSI
$5.4B
| $3.05M | 0.01% |
105,290
+1,686
| +2% | +$48.9K |
|
|
DCOM
1179
DELISTED
Dime Community Bancshares
DCOM
| $3.05M | 0.01% |
183,231
+20,185
| +12% | +$336K |
|
1180
Kaiser Aluminum
KALU
$1.25B
| $3.05M | 0.01% |
42,769
-1,300
| -3% | -$92.6K |
|
|
VSI
1181
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.04M | 0.01% |
69,389
-9,800
| -12% | -$429K |
|
|
VIVO
1182
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | 0.01% |
127,991
+417
| +0.3% | +$9.86K |
|
|
HF
1183
DELISTED
HFF Inc.
HF
| $3.03M | 0.01% |
128,722
-1,172
| -0.9% | -$27.6K |
|
|
UCB
1184
United Community Banks, Inc.
UCB
$3.97B
| $3.01M | 0.01% |
200,546
+99,092
| +98% | +$1.49M |
|
|
SWC
1185
DELISTED
Stillwater Mining Co
SWC
| $3M | 0.01% |
272,804
+7,900
| +3% | +$87K |
|
1186
LCI Industries
LCII
$2.52B
| $3M | 0.01% |
65,792
+6,362
| +11% | +$290K |
|
|
PEI
1187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.99M | 0.01% |
10,648
+1,290
| +14% | +$362K |
|
1188
Factset
FDS
$14B
| $2.99M | 0.01% |
27,369
-40,263
| -60% | -$4.39M |
|
|
AHL
1189
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.98M | 0.01% |
82,189
+25,650
| +45% | +$931K |
|
1190
The Ensign Group
ENSG
$9.75B
| $2.98M | 0.01% |
284,187
-96,406
| -25% | -$1.01M |
|
1191
Martin Marietta Materials
MLM
$38.1B
| $2.98M | 0.01% |
30,359
+728
| +2% | +$71.5K |
|
|
PL
1192
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.98M | 0.01% |
69,962
-4,772
| -6% | -$203K |
|
1193
Seaboard Corp
SEB
$3.78B
| $2.98M | 0.01% |
1,083
-100
| -8% | -$275K |
|
|
SHFL
1194
DELISTED
SHFL ENTMT INC
SHFL
| $2.97M | 0.01% |
129,183
+3,000
| +2% | +$69K |
|
|
PCYC
1195
DELISTED
PHARMACYCLICS INC
PCYC
| $2.96M | 0.01% |
21,352
-9,000
| -30% | -$1.25M |
|
1196
LSB Industries
LXU
$581M
| $2.96M | 0.01% |
114,566
-156,676
| -58% | -$4.04M |
|
|
WAC
1197
DELISTED
Walter Investment Mgt Corp
WAC
| $2.94M | 0.01% |
74,461
-21,600
| -22% | -$854K |
|
1198
Entegris
ENTG
$12.6B
| $2.93M | 0.01% |
288,193
+59,500
| +26% | +$604K |
|
|
ORB
1199
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.91M | 0.01% |
137,552
+3,650
| +3% | +$77.3K |
|
|
TQNT
1200
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.91M | 0.01% |
358,313
-2,931
| -0.8% | -$23.8K |
|