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 | |
|---|---|---|---|---|---|---|
1276
Cadence Design Systems
CDNS
$96.7B
| $2.53M | 0.01% |
187,465
-13,554
| -7% | -$183K |
|
1277
Prosperity Bancshares
PB
$6.44B
| $2.53M | 0.01% |
40,828
+5,842
| +17% | +$361K |
|
1278
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.52M | 0.01% |
84,728
-9,243
| -10% | -$275K |
|
|
KND
1279
DELISTED
Kindred Healthcare
KND
| $2.52M | 0.01% |
187,666
-38,191
| -17% | -$513K |
|
1280
Geospace Technologies
GEOS
$212M
| $2.51M | 0.01% |
29,762
-23,160
| -44% | -$1.95M |
|
|
RUTH
1281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.5M | 0.01% |
211,028
+56,685
| +37% | +$672K |
|
1282
SPX Corp
SPXC
$9.4B
| $2.5M | 0.01% |
117,371
-6,413
| -5% | -$137K |
|
1283
NNN REIT
NNN
$8.17B
| $2.49M | 0.01% |
78,346
+3,640
| +5% | +$116K |
|
1284
Terex
TEX
$3.49B
| $2.49M | 0.01% |
74,102
+901
| +1% | +$30.3K |
|
|
JCP
1285
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.49M | 0.01% |
282,273
+94,387
| +50% | +$833K |
|
1286
First Financial Bancorp
FFBC
$2.48B
| $2.49M | 0.01% |
164,074
+9,594
| +6% | +$146K |
|
1287
Credit Acceptance
CACC
$5.9B
| $2.48M | 0.01% |
22,419
+3,480
| +18% | +$386K |
|
1288
Gibraltar Industries
ROCK
$1.84B
| $2.48M | 0.01% |
174,085
+4,400
| +3% | +$62.7K |
|
|
XXIA
1289
DELISTED
Ixia
XXIA
| $2.48M | 0.01% |
158,184
-30,900
| -16% | -$484K |
|
|
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | 0.01% |
101,077
+3,100
| +3% | +$75.9K |
|
1291
Helios Technologies
HLIO
$1.85B
| $2.47M | 0.01% |
68,144
-4,900
| -7% | -$178K |
|
1292
Cullen/Frost Bankers
CFR
$8.23B
| $2.47M | 0.01% |
34,988
-4,373
| -11% | -$308K |
|
1293
iRobot
IRBT
$114M
| $2.47M | 0.01% |
65,476
-15,460
| -19% | -$582K |
|
1294
Old Republic International
ORI
$10.1B
| $2.45M | 0.01% |
159,291
+2,492
| +2% | +$38.4K |
|
|
AAIC
1295
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.45M | 0.01% |
102,972
+6,700
| +7% | +$159K |
|
|
RJET
1296
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.45M | 0.01% |
205,667
+95,700
| +87% | +$1.14M |
|
1297
Quaker Houghton
KWR
$2.47B
| $2.44M | 0.01% |
33,392
+800
| +2% | +$58.4K |
|
1298
TTM Technologies
TTMI
$4.99B
| $2.44M | 0.01% |
249,698
-52,000
| -17% | -$507K |
|
1299
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.43M | 0.01% |
20,705
-10,720
| -34% | -$1.26M |
|
|
DRIV
1300
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.43M | 0.01% |
135,995
+53,700
| +65% | +$960K |
|