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 | |
|---|---|---|---|---|---|---|
1301
Boyd Gaming
BYD
$6.84B
| $2.42M | 0.01% |
171,335
+45,076
| +36% | +$638K |
|
|
BID
1302
DELISTED
Sotheby's
BID
| $2.42M | 0.01% |
49,282
+885
| +2% | +$43.5K |
|
|
NPKI
1303
NPK International Inc.
NPKI
$899M
| $2.42M | 0.01% |
191,059
+171,700
| +887% | +$2.17M |
|
|
REGI
1304
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.42M | 0.01% |
159,520
-5,200
| -3% | -$78.8K |
|
1305
First Commonwealth Financial
FCF
$1.84B
| $2.42M | 0.01% |
318,213
-35,401
| -10% | -$269K |
|
1306
WEX
WEX
$5.81B
| $2.41M | 0.01% |
27,493
+350
| +1% | +$30.7K |
|
|
GTAT
1307
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.4M | 0.01% |
281,638
+16,700
| +6% | +$142K |
|
1308
Flotek Industries
FTK
$331M
| $2.39M | 0.01% |
+17,330
| New | +$2.39M |
|
1309
United Natural Foods
UNFI
$1.72B
| $2.38M | 0.01% |
35,371
+577
| +2% | +$38.8K |
|
|
CAMP
1310
DELISTED
CalAmp Corp.
CAMP
| $2.38M | 0.01% |
5,865
-1,435
| -20% | -$582K |
|
|
ROSE
1311
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.38M | 0.01% |
43,626
-16,800
| -28% | -$915K |
|
1312
Green Dot
GDOT
$754M
| $2.37M | 0.01% |
90,025
-800
| -0.9% | -$21.1K |
|
|
ALOG
1313
DELISTED
Analogic Corp
ALOG
| $2.36M | 0.01% |
28,564
+770
| +3% | +$63.6K |
|
|
CCC
1314
DELISTED
Calgon Carbon Corp
CCC
| $2.36M | 0.01% |
124,317
+3,400
| +3% | +$64.6K |
|
1315
Park-Ohio Holdings
PKOH
$310M
| $2.36M | 0.01% |
61,404
+9,300
| +18% | +$357K |
|
1316
Rogers Corp
ROG
$1.44B
| $2.36M | 0.01% |
39,639
-800
| -2% | -$47.6K |
|
1317
Kennametal
KMT
$1.59B
| $2.35M | 0.01% |
51,594
-228
| -0.4% | -$10.4K |
|
|
WEB
1318
DELISTED
Web.com Group, Inc.
WEB
| $2.35M | 0.01% |
72,769
+19,800
| +37% | +$640K |
|
1319
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 0.01% |
51,989
-191,870
| -79% | -$8.68M |
|
|
MENT
1320
DELISTED
Mentor Graphics Corp
MENT
| $2.35M | 0.01% |
100,593
+2,281
| +2% | +$53.3K |
|
1321
Monolithic Power Systems
MPWR
$41B
| $2.35M | 0.01% |
77,547
+5,200
| +7% | +$157K |
|
1322
Integer Holdings
ITGR
$3.59B
| $2.35M | 0.01% |
75,669
+1,661
| +2% | +$51.5K |
|
|
GTIV
1323
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.34M | 0.01% |
194,590
-8,636
| -4% | -$104K |
|
|
INN
1324
Summit Hotel Properties
INN
$613M
| $2.34M | 0.01% |
254,766
-90,800
| -26% | -$834K |
|
|
AFFX
1325
DELISTED
AFFYMETRIX INC
AFFX
| $2.33M | 0.01% |
376,479
+219,243
| +139% | +$1.36M |
|