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 | |
|---|---|---|---|---|---|---|
|
AKS
1201
DELISTED
AK Steel Holding Corp.
AKS
| $3.02M | 0.01% |
376,786
+54,243
| +17% | +$434K |
|
|
GPOR
1202
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | 0.01% |
56,503
-6,090
| -10% | -$325K |
|
1203
CVB Financial
CVBF
$2.77B
| $3.01M | 0.01% |
209,973
-11,866
| -5% | -$170K |
|
|
AFFX
1204
DELISTED
AFFYMETRIX INC
AFFX
| $3M | 0.01% |
375,579
+6,607
| +2% | +$52.7K |
|
|
CPLA
1205
DELISTED
Capella Education Company
CPLA
| $2.99M | 0.01% |
47,811
-1,738
| -4% | -$109K |
|
1206
Jack Henry & Associates
JKHY
$11.7B
| $2.99M | 0.01% |
53,717
-31,180
| -37% | -$1.74M |
|
1207
LCI Industries
LCII
$2.45B
| $2.99M | 0.01% |
70,762
-31,618
| -31% | -$1.33M |
|
|
ANN
1208
DELISTED
ANN INC
ANN
| $2.98M | 0.01% |
72,537
+30,135
| +71% | +$1.24M |
|
|
CSH
1209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.98M | 0.01% |
150,035
-28,676
| -16% | -$570K |
|
1210
WEX
WEX
$5.91B
| $2.98M | 0.01% |
26,983
-3,950
| -13% | -$436K |
|
1211
First Merchants
FRME
$2.32B
| $2.95M | 0.01% |
145,745
+4,367
| +3% | +$88.3K |
|
|
TIVO
1212
DELISTED
Tivo Inc
TIVO
| $2.94M | 0.01% |
148,786
-50,817
| -25% | -$1M |
|
1213
Heartland Express
HTLD
$660M
| $2.93M | 0.01% |
122,362
+2,612
| +2% | +$62.6K |
|
|
EGL
1214
DELISTED
Engility Holdings, Inc.
EGL
| $2.92M | 0.01% |
93,647
+25,318
| +37% | +$789K |
|
1215
Essential Utilities
WTRG
$10.7B
| $2.92M | 0.01% |
123,967
-37,467
| -23% | -$882K |
|
|
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.91M | 0.01% |
198,171
-637
| -0.3% | -$9.36K |
|
|
ATVI
1217
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.01% |
139,915
+61,699
| +79% | +$1.28M |
|
|
PGI
1218
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.91M | 0.01% |
242,675
-6,106
| -2% | -$73.1K |
|
1219
Flotek Industries
FTK
$342M
| $2.9M | 0.01% |
18,532
-323
| -2% | -$50.5K |
|
1220
Columbia Banking Systems
COLB
$7.83B
| $2.89M | 0.01% |
116,566
-7,301
| -6% | -$181K |
|
1221
Matthews International
MATW
$767M
| $2.88M | 0.01% |
65,648
+940
| +1% | +$41.3K |
|
1222
Spok Holdings
SPOK
$358M
| $2.88M | 0.01% |
221,280
-38,381
| -15% | -$499K |
|
|
PIR
1223
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.87M | 0.01% |
12,064
-565
| -4% | -$134K |
|
|
AAWW
1224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.87M | 0.01% |
86,851
+3,362
| +4% | +$111K |
|
|
MTOR
1225
DELISTED
MERITOR, Inc.
MTOR
| $2.87M | 0.01% |
264,222
-125,635
| -32% | -$1.36M |
|