Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.81M | 0.01% |
101,272
-100
| -0.1% | -$3.76K |
|
|
ANAC
1277
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.81M | 0.01% |
+65,827
| New | +$3.81M |
|
1278
AXIS Capital
AXS
$7.75B
| $3.8M | 0.01% |
73,593
+750
| +1% | +$38.7K |
|
|
AAN.A
1279
DELISTED
AARON'S INC CL-A
AAN.A
| $3.79M | 0.01% |
133,981
-76,400
| -36% | -$2.16M |
|
|
LION
1280
DELISTED
Fidelity Southern Corporation
LION
| $3.78M | 0.01% |
224,159
+163,693
| +271% | +$2.76M |
|
1281
ArcBest
ARCB
$1.6B
| $3.77M | 0.01% |
99,522
+41,362
| +71% | +$1.57M |
|
|
AIRM
1282
DELISTED
Air Methods Corp
AIRM
| $3.75M | 0.01% |
80,574
+1,100
| +1% | +$51.3K |
|
|
SWC
1283
DELISTED
Stillwater Mining Co
SWC
| $3.74M | 0.01% |
289,704
-64,800
| -18% | -$837K |
|
|
GWB
1284
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.73M | 0.01% |
169,600
+132,100
| +352% | +$2.91M |
|
|
LNCE
1285
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.73M | 0.01% |
116,703
+900
| +0.8% | +$28.8K |
|
|
CKP
1286
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.72M | 0.01% |
343,919
+252,330
| +276% | +$2.73M |
|
1287
Foster
FSTR
$291M
| $3.72M | 0.01% |
78,323
+45,220
| +137% | +$2.15M |
|
1288
Enpro
NPO
$4.64B
| $3.72M | 0.01% |
56,372
+1,600
| +3% | +$106K |
|
1289
ePlus
PLUS
$1.97B
| $3.72M | 0.01% |
171,084
+108,800
| +175% | +$2.36M |
|
1290
Service Corp International
SCI
$11.2B
| $3.72M | 0.01% |
142,684
-37,000
| -21% | -$964K |
|
|
JBTM
1291
JBT Marel Corporation
JBTM
$7.14B
| $3.71M | 0.01% |
103,976
+1,500
| +1% | +$53.6K |
|
1292
Exponent
EXPO
$3.54B
| $3.7M | 0.01% |
166,328
-4,000
| -2% | -$88.9K |
|
|
KG
1293
Kestrel Group, Ltd.
KG
$211M
| $3.69M | 0.01% |
12,450
+9,713
| +355% | +$2.88M |
|
1294
American Eagle Outfitters
AEO
$3.18B
| $3.68M | 0.01% |
215,664
+58,400
| +37% | +$998K |
|
1295
Nordson
NDSN
$12.5B
| $3.67M | 0.01% |
46,791
-29,600
| -39% | -$2.32M |
|
|
ULTI
1296
DELISTED
Ultimate Software Group Inc
ULTI
| $3.64M | 0.01% |
21,433
-70
| -0.3% | -$11.9K |
|
|
WR
1297
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.01% |
93,899
-87,800
| -48% | -$3.4M |
|
|
GPOR
1298
DELISTED
Gulfport Energy Corp.
GPOR
| $3.64M | 0.01% |
79,253
+17,900
| +29% | +$822K |
|
|
TFM
1299
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.64M | 0.01% |
89,488
+46,600
| +109% | +$1.89M |
|
|
GOV
1300
DELISTED
Government Properties Income Trust
GOV
| $3.63M | 0.01% |
158,975
-1,800
| -1% | -$41.1K |
|