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 | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$13.9B
| $3.13M | 0.01% |
25,719
-2,760
| -10% | -$335K |
|
1177
Cullen/Frost Bankers
CFR
$8.21B
| $3.12M | 0.01% |
40,778
-12,553
| -24% | -$960K |
|
|
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
| $3.12M | 0.01% |
254,792
-18,173
| -7% | -$222K |
|
1179
Veeco
VECO
$1.54B
| $3.12M | 0.01% |
89,213
-5,231
| -6% | -$183K |
|
|
SUNE
1180
DELISTED
SUNEDISON, INC COM
SUNE
| $3.1M | 0.01% |
163,978
-14,550
| -8% | -$275K |
|
1181
Resources Connection
RGP
$171M
| $3.09M | 0.01% |
221,808
-24,077
| -10% | -$336K |
|
1182
Interactive Brokers
IBKR
$28.6B
| $3.08M | 0.01% |
493,676
-765,728
| -61% | -$4.78M |
|
1183
Crown Holdings
CCK
$11.3B
| $3.07M | 0.01% |
68,835
-12,668
| -16% | -$564K |
|
|
CORE
1184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.06M | 0.01% |
115,428
-70,628
| -38% | -$1.87M |
|
|
PEI
1185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.06M | 0.01% |
10,225
-724
| -7% | -$217K |
|
1186
Apogee Enterprises
APOG
$913M
| $3.06M | 0.01% |
76,802
-3,762
| -5% | -$150K |
|
1187
NETGEAR
NTGR
$829M
| $3.06M | 0.01% |
97,837
-7,306
| -7% | -$228K |
|
|
COR
1188
DELISTED
Coresite Realty Corporation
COR
| $3.06M | 0.01% |
92,934
-3,567
| -4% | -$117K |
|
1189
Franklin Electric
FELE
$4.23B
| $3.05M | 0.01% |
87,892
-43,978
| -33% | -$1.53M |
|
1190
Simmons First National
SFNC
$2.97B
| $3.05M | 0.01% |
158,464
+32,670
| +26% | +$629K |
|
1191
Clearwater Paper
CLW
$347M
| $3.05M | 0.01% |
50,728
-6,260
| -11% | -$376K |
|
1192
Ryanair
RYAAY
$31.1B
| $3.05M | 0.01% |
+131,625
| New | +$3.05M |
|
|
CJES
1193
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.05M | 0.01% |
99,697
-7,654
| -7% | -$234K |
|
1194
Amkor Technology
AMKR
$6.29B
| $3.04M | 0.01% |
361,960
+275,667
| +319% | +$2.32M |
|
|
VSI
1195
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.04M | 0.01% |
68,559
-10,875
| -14% | -$483K |
|
|
HF
1196
DELISTED
HFF Inc.
HF
| $3.04M | 0.01% |
105,085
-45,051
| -30% | -$1.3M |
|
|
LNCE
1197
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.04M | 0.01% |
114,803
-7,221
| -6% | -$191K |
|
1198
Kaiser Aluminum
KALU
$1.24B
| $3.03M | 0.01% |
39,799
-2,570
| -6% | -$196K |
|
1199
First Financial Bancorp
FFBC
$2.46B
| $3.03M | 0.01% |
191,374
-10,727
| -5% | -$170K |
|
|
MEAS
1200
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.02M | 0.01% |
35,322
+103
| +0.3% | +$8.82K |
|