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 | |
|---|---|---|---|---|---|---|
|
DYAX
1301
DELISTED
DYAX CORPORATION
DYAX
| $2.5M | ﹤0.01% |
246,784
+180,373
| +272% | +$1.83M |
|
1302
First Commonwealth Financial
FCF
$1.83B
| $2.49M | ﹤0.01% |
297,013
-22,938
| -7% | -$192K |
|
1303
Chesapeake Utilities
CPK
$2.93B
| $2.48M | ﹤0.01% |
59,589
-2,958
| -5% | -$123K |
|
|
LTXB
1304
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.48M | ﹤0.01% |
103,692
-4,462
| -4% | -$107K |
|
1305
Highwoods Properties
HIW
$3.47B
| $2.48M | ﹤0.01% |
63,746
-10,909
| -15% | -$424K |
|
1306
Northwest Bancshares
NWBI
$1.83B
| $2.48M | ﹤0.01% |
204,768
-17,796
| -8% | -$215K |
|
|
NSR
1307
DELISTED
Neustar Inc
NSR
| $2.47M | ﹤0.01% |
99,653
-182,120
| -65% | -$4.52M |
|
1308
Fortinet
FTNT
$61.4B
| $2.47M | ﹤0.01% |
489,430
-226,705
| -32% | -$1.15M |
|
|
EXPR
1309
DELISTED
Express, Inc.
EXPR
| $2.47M | ﹤0.01% |
7,915
-38,287
| -83% | -$12M |
|
1310
Marcus Corp
MCS
$499M
| $2.47M | ﹤0.01% |
156,181
+2,597
| +2% | +$41K |
|
1311
Prosperity Bancshares
PB
$6.4B
| $2.47M | ﹤0.01% |
43,128
-7,712
| -15% | -$441K |
|
|
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
| $2.46M | ﹤0.01% |
6,072
-35
| -0.6% | -$14.2K |
|
|
CAA
1313
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.46M | ﹤0.01% |
65,585
-5,483
| -8% | -$205K |
|
|
PMCS
1314
DELISTED
P M C SIERRA INC
PMCS
| $2.45M | ﹤0.01% |
328,703
+166,300
| +102% | +$1.24M |
|
|
SGI
1315
Somnigroup International Inc.
SGI
$17.8B
| $2.44M | ﹤0.01% |
173,868
+10,644
| +7% | +$149K |
|
1316
John Wiley & Sons Class A
WLY
$2.21B
| $2.43M | ﹤0.01% |
43,345
-30,356
| -41% | -$1.7M |
|
|
PRSU
1317
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.43M | ﹤0.01% |
117,442
-35,354
| -23% | -$730K |
|
1318
CSG Systems International
CSGS
$1.87B
| $2.42M | ﹤0.01% |
92,034
-15,813
| -15% | -$416K |
|
1319
Helios Technologies
HLIO
$1.82B
| $2.42M | ﹤0.01% |
64,344
-3,320
| -5% | -$125K |
|
1320
Itaú Unibanco
ITUB
$75.4B
| $2.39M | ﹤0.01% |
416,600
| – | – |
|
|
CYN
1321
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.39M | ﹤0.01% |
31,525
-3,050
| -9% | -$231K |
|
|
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | ﹤0.01% |
55,877
-5,103
| -8% | -$218K |
|
1323
ICU Medical
ICUI
$3.3B
| $2.37M | ﹤0.01% |
36,977
+4,926
| +15% | +$316K |
|
|
NATI
1324
DELISTED
National Instruments Corp
NATI
| $2.37M | ﹤0.01% |
76,678
+3,747
| +5% | +$116K |
|
1325
Matsons
MATX
$3.34B
| $2.37M | ﹤0.01% |
94,715
-5,400
| -5% | -$135K |
|