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 | |
|---|---|---|---|---|---|---|
|
COR
1226
DELISTED
Coresite Realty Corporation
COR
| $2.79M | 0.01% |
82,114
+1,200
| +1% | +$40.7K |
|
|
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.79M | 0.01% |
128,879
+91,272
| +243% | +$1.97M |
|
1228
Skechers
SKX
$9.49B
| $2.78M | 0.01% |
268,356
-7,968
| -3% | -$82.6K |
|
1229
Skywest
SKYW
$4.41B
| $2.76M | 0.01% |
190,335
+19,663
| +12% | +$286K |
|
1230
AMN Healthcare
AMN
$727M
| $2.76M | 0.01% |
200,581
+23,191
| +13% | +$319K |
|
1231
Interparfums
IPAR
$3.49B
| $2.76M | 0.01% |
92,042
-151,100
| -62% | -$4.53M |
|
1232
Huron Consulting
HURN
$2.46B
| $2.76M | 0.01% |
52,394
+7,400
| +16% | +$389K |
|
|
SWFT
1233
DELISTED
Swift Transportation Company
SWFT
| $2.75M | 0.01% |
136,234
-112,000
| -45% | -$2.26M |
|
1234
GATX Corp
GATX
$6.11B
| $2.75M | 0.01% |
57,824
+27,724
| +92% | +$1.32M |
|
|
WR
1235
DELISTED
Westar Energy Inc
WR
| $2.75M | 0.01% |
89,649
-7,663
| -8% | -$235K |
|
1236
Domino's
DPZ
$15.5B
| $2.74M | 0.01% |
40,347
+3,760
| +10% | +$256K |
|
|
CCIX
1237
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.74M | 0.01% |
129,764
+56,700
| +78% | +$1.2M |
|
|
CGX
1238
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.74M | 0.01% |
48,797
+7,474
| +18% | +$419K |
|
|
WMC
1239
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.72M | 0.01% |
17,020
-16,620
| -49% | -$2.66M |
|
|
SLXP
1240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.72M | 0.01% |
40,676
-82,431
| -67% | -$5.51M |
|
|
CBM
1241
DELISTED
Cambrex Corporation
CBM
| $2.71M | 0.01% |
205,607
+6,475
| +3% | +$85.5K |
|
|
AVG
1242
DELISTED
AVG Technologies N.V.
AVG
| $2.71M | 0.01% |
113,370
+15,000
| +15% | +$359K |
|
|
CIR
1243
DELISTED
CIRCOR International, Inc
CIR
| $2.71M | 0.01% |
43,541
+950
| +2% | +$59.1K |
|
|
HNGR
1244
DELISTED
Hanger Inc.
HNGR
| $2.7M | 0.01% |
79,896
+1,800
| +2% | +$60.8K |
|
|
BRY
1245
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.7M | 0.01% |
62,497
-12,600
| -17% | -$543K |
|
1246
Murphy USA
MUSA
$7.59B
| $2.69M | 0.01% |
+66,518
| New | +$2.69M |
|
1247
Kilroy Realty
KRC
$5.08B
| $2.69M | 0.01% |
53,748
+4,000
| +8% | +$200K |
|
|
CAA
1248
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.69M | 0.01% |
67,885
+4,422
| +7% | +$175K |
|
|
AAWW
1249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.68M | 0.01% |
58,181
-200
| -0.3% | -$9.22K |
|
|
LNKD
1250
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.01% |
10,903
+63
| +0.6% | +$15.5K |
|