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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$6.93B
| $2.62M | ﹤0.01% |
96,750
+11,638
| +14% | +$316K |
|
1277
Caleres
CAL
$532M
| $2.62M | ﹤0.01% |
96,613
-2,034
| -2% | -$55.2K |
|
1278
Green Dot
GDOT
$754M
| $2.61M | ﹤0.01% |
123,625
-66,400
| -35% | -$1.4M |
|
|
UMPQ
1279
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | ﹤0.01% |
157,549
+20,115
| +15% | +$331K |
|
1280
Lamar Advertising Co
LAMR
$12.8B
| $2.59M | ﹤0.01% |
52,629
+2,558
| +5% | +$126K |
|
|
PACW
1281
DELISTED
PacWest Bancorp
PACW
| $2.59M | ﹤0.01% |
62,876
-4,549
| -7% | -$188K |
|
1282
Primerica
PRI
$8.74B
| $2.59M | ﹤0.01% |
53,743
-30,903
| -37% | -$1.49M |
|
1283
CoreCivic
CXW
$2.29B
| $2.58M | ﹤0.01% |
75,060
-34,866
| -32% | -$1.2M |
|
1284
Brink's
BCO
$4.76B
| $2.58M | ﹤0.01% |
107,120
-6,405
| -6% | -$154K |
|
1285
MGE Energy Inc
MGEE
$3.05B
| $2.57M | ﹤0.01% |
69,089
+6,831
| +11% | +$254K |
|
|
URS
1286
DELISTED
URS CORP
URS
| $2.57M | ﹤0.01% |
44,592
-5,033
| -10% | -$290K |
|
|
PAY
1287
DELISTED
Verifone Systems Inc
PAY
| $2.57M | ﹤0.01% |
74,674
-7,751
| -9% | -$266K |
|
|
ITG
1288
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | ﹤0.01% |
162,488
-37,514
| -19% | -$591K |
|
1289
MYR Group
MYRG
$2.77B
| $2.56M | ﹤0.01% |
106,266
-1,486
| -1% | -$35.8K |
|
|
ENV
1290
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | ﹤0.01% |
56,778
+30,220
| +114% | +$1.36M |
|
1291
Teradyne
TER
$18.4B
| $2.55M | ﹤0.01% |
131,357
-9,738
| -7% | -$189K |
|
1292
Northwest Natural Holdings
NWN
$1.73B
| $2.55M | ﹤0.01% |
60,249
-3,342
| -5% | -$141K |
|
|
THOR
1293
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | ﹤0.01% |
94,540
-117,230
| -55% | -$3.13M |
|
1294
ESCO Technologies
ESE
$5.3B
| $2.52M | ﹤0.01% |
72,573
+4,441
| +7% | +$154K |
|
|
ENH
1295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.52M | ﹤0.01% |
45,634
+21,224
| +87% | +$1.17M |
|
|
MFA
1296
MFA Financial
MFA
$1.05B
| $2.51M | ﹤0.01% |
80,701
-7,484
| -8% | -$233K |
|
|
BOBE
1297
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.51M | ﹤0.01% |
53,044
-6,119
| -10% | -$290K |
|
1298
Axos Financial
AX
$5.19B
| $2.5M | ﹤0.01% |
137,628
-7,644
| -5% | -$139K |
|
|
KAMN
1299
DELISTED
Kaman Corp
KAMN
| $2.5M | ﹤0.01% |
63,660
-14,499
| -19% | -$570K |
|
|
OUTR
1300
DELISTED
OUTERWALL INC
OUTR
| $2.5M | ﹤0.01% |
44,600
-5,157
| -10% | -$289K |
|