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 | |
|---|---|---|---|---|---|---|
|
ILG
1226
DELISTED
ILG, Inc Common Stock
ILG
| $2.86M | 0.01% |
150,329
+838
| +0.6% | +$16K |
|
1227
Buckle
BKE
$3.08B
| $2.86M | 0.01% |
63,064
-14,614
| -19% | -$663K |
|
1228
World Acceptance Corp
WRLD
$915M
| $2.86M | 0.01% |
42,382
+2,510
| +6% | +$169K |
|
|
HME
1229
DELISTED
HOME PROPERTIES, INC
HME
| $2.86M | 0.01% |
49,033
-9,000
| -16% | -$524K |
|
1230
Molina Healthcare
MOH
$9.96B
| $2.86M | 0.01% |
67,489
-2,021
| -3% | -$85.5K |
|
1231
Metallus
MTUS
$701M
| $2.84M | 0.01% |
+61,175
| New | +$2.84M |
|
1232
Wipro
WIT
$29B
| $2.84M | 0.01% |
1,245,312
-6,989,355
| -85% | -$15.9M |
|
|
EXXI
1233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.84M | 0.01% |
249,773
+176,842
| +242% | +$2.01M |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.83M | 0.01% |
78,362
+30,025
| +62% | +$1.09M |
|
|
CBM
1235
DELISTED
Cambrex Corporation
CBM
| $2.83M | 0.01% |
151,387
+19,625
| +15% | +$367K |
|
1236
MSC Industrial Direct
MSM
$5.1B
| $2.82M | 0.01% |
33,036
-764
| -2% | -$65.3K |
|
|
BPFH
1237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.82M | 0.01% |
227,199
+29,685
| +15% | +$368K |
|
|
MGAM
1238
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.82M | 0.01% |
78,164
-16,735
| -18% | -$603K |
|
1239
S&T Bancorp
STBA
$1.5B
| $2.81M | 0.01% |
119,875
+13,260
| +12% | +$311K |
|
1240
Omega Healthcare
OHI
$12.5B
| $2.8M | 0.01% |
81,911
-6,900
| -8% | -$236K |
|
|
SIRO
1241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.79M | 0.01% |
36,417
-23,328
| -39% | -$1.79M |
|
|
JBTM
1242
JBT Marel Corporation
JBTM
$7.2B
| $2.79M | 0.01% |
99,146
-38
| -0% | -$1.07K |
|
|
ULTI
1243
DELISTED
Ultimate Software Group Inc
ULTI
| $2.79M | 0.01% |
19,703
+13,099
| +198% | +$1.85M |
|
1244
Royal Gold
RGLD
$12.4B
| $2.77M | 0.01% |
42,713
-4,460
| -9% | -$290K |
|
1245
Adeia
ADEA
$1.71B
| $2.77M | 0.01% |
394,122
-37,958
| -9% | -$267K |
|
1246
Future Fuel
FF
$170M
| $2.77M | 0.01% |
232,709
+18,524
| +9% | +$220K |
|
|
WRES
1247
DELISTED
WARREN RESOURCES INC
WRES
| $2.77M | 0.01% |
521,784
+272,364
| +109% | +$1.44M |
|
1248
Commault Systems
CVLT
$7.8B
| $2.76M | 0.01% |
54,767
-5,924
| -10% | -$299K |
|
1249
Dorman Products
DORM
$4.95B
| $2.76M | 0.01% |
68,878
-2,660
| -4% | -$107K |
|
1250
Hyster-Yale Materials Handling
HY
$638M
| $2.76M | 0.01% |
38,480
-58,185
| -60% | -$4.17M |
|