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 | |
|---|---|---|---|---|---|---|
|
GHL
1251
DELISTED
Greenhill & Co., Inc.
GHL
| $2.75M | 0.01% |
59,241
-1,450
| -2% | -$67.4K |
|
1252
Integra LifeSciences
IART
$1.17B
| $2.75M | 0.01% |
135,701
-1,849
| -1% | -$37.5K |
|
1253
Comscore
SCOR
$34.1M
| $2.75M | 0.01% |
3,775
-29
| -0.8% | -$21.1K |
|
1254
AptarGroup
ATR
$8.91B
| $2.73M | 0.01% |
45,014
-10,877
| -19% | -$660K |
|
|
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.72M | 0.01% |
197,400
-38,668
| -16% | -$532K |
|
1256
Westamerica Bancorp
WABC
$1.24B
| $2.71M | 0.01% |
58,286
+36,203
| +164% | +$1.68M |
|
1257
Brunswick
BC
$4.26B
| $2.7M | 0.01% |
64,137
-9,474
| -13% | -$399K |
|
|
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
| $2.69M | 0.01% |
134,753
-15,996
| -11% | -$320K |
|
1259
Patrick Industries
PATK
$3.67B
| $2.69M | 0.01% |
214,313
-110,025
| -34% | -$1.38M |
|
1260
Brown & Brown
BRO
$30.9B
| $2.68M | 0.01% |
166,884
-45,606
| -21% | -$733K |
|
|
SGNT
1261
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.68M | 0.01% |
86,166
+40,806
| +90% | +$1.27M |
|
|
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.01% |
38,731
-41,000
| -51% | -$2.83M |
|
1263
Quaker Houghton
KWR
$2.46B
| $2.68M | 0.01% |
37,332
+1,973
| +6% | +$141K |
|
1264
Simpson Manufacturing
SSD
$7.86B
| $2.68M | 0.01% |
91,806
-4,899
| -5% | -$143K |
|
1265
Zebra Technologies
ZBRA
$15.9B
| $2.67M | 0.01% |
37,576
-24,946
| -40% | -$1.77M |
|
1266
Pinnacle Financial Partners
PNFP
$7.55B
| $2.66M | 0.01% |
73,704
-6,919
| -9% | -$250K |
|
1267
OSI Systems
OSIS
$3.95B
| $2.66M | 0.01% |
41,909
-2,713
| -6% | -$172K |
|
1268
Illumina
ILMN
$14.6B
| $2.66M | 0.01% |
16,659
+1,717
| +11% | +$274K |
|
|
GTIV
1269
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.65M | 0.01% |
158,090
+2,343
| +2% | +$39.3K |
|
|
TCF
1270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.65M | 0.01% |
98,510
+26,919
| +38% | +$724K |
|
|
CIR
1271
DELISTED
CIRCOR International, Inc
CIR
| $2.65M | 0.01% |
39,291
-6,689
| -15% | -$450K |
|
1272
Liquidity Services
LQDT
$849M
| $2.64M | 0.01% |
192,213
+108,296
| +129% | +$1.49M |
|
1273
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.64M | 0.01% |
201,960
-51,520
| -20% | -$674K |
|
1274
RenaissanceRe
RNR
$11.6B
| $2.63M | 0.01% |
26,342
-2,631
| -9% | -$263K |
|
1275
HNI Corp
HNI
$2.07B
| $2.63M | ﹤0.01% |
73,067
+25,511
| +54% | +$918K |
|