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 | |
|---|---|---|---|---|---|---|
1326
Coherent
COHR
$16.1B
| $2.33M | 0.01% |
123,865
+3,400
| +3% | +$64K |
|
|
IDTI
1327
DELISTED
Integrated Device Technology I
IDTI
| $2.33M | 0.01% |
247,463
+147,896
| +149% | +$1.39M |
|
|
PMC
1328
DELISTED
PharMerica Corporation
PMC
| $2.33M | ﹤0.01% |
175,470
+7,575
| +5% | +$100K |
|
1329
Molina Healthcare
MOH
$9.71B
| $2.32M | ﹤0.01% |
65,139
-200
| -0.3% | -$7.12K |
|
1330
Albany International
AIN
$1.77B
| $2.32M | ﹤0.01% |
64,583
-840
| -1% | -$30.1K |
|
1331
Columbus McKinnon
CMCO
$417M
| $2.32M | ﹤0.01% |
96,402
+35,600
| +59% | +$856K |
|
|
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | ﹤0.01% |
83,075
+2,150
| +3% | +$59.9K |
|
1333
Fabrinet
FN
$12.9B
| $2.31M | ﹤0.01% |
137,429
+118,900
| +642% | +$2M |
|
|
MTSC
1334
DELISTED
MTS Systems Corp
MTSC
| $2.31M | ﹤0.01% |
35,902
+400
| +1% | +$25.7K |
|
|
ATW
1335
DELISTED
Atwood Oceanics
ATW
| $2.3M | ﹤0.01% |
41,867
-215,428
| -84% | -$11.9M |
|
1336
Adeia
ADEA
$1.65B
| $2.3M | ﹤0.01% |
449,310
-30,240
| -6% | -$155K |
|
1337
FerroAtlántica
GSM
$780M
| $2.29M | ﹤0.01% |
148,317
+6,900
| +5% | +$106K |
|
1338
Winnebago Industries
WGO
$953M
| $2.29M | ﹤0.01% |
88,054
+683
| +0.8% | +$17.7K |
|
|
TEN
1339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.28M | ﹤0.01% |
45,236
-25,300
| -36% | -$1.28M |
|
1340
Omega Healthcare
OHI
$12.6B
| $2.28M | ﹤0.01% |
76,281
+2,210
| +3% | +$66K |
|
|
CMCSK
1341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | ﹤0.01% |
52,446
-604
| -1% | -$26.2K |
|
1342
Pinnacle Financial Partners
PNFP
$7.59B
| $2.27M | ﹤0.01% |
76,174
+2,250
| +3% | +$67.1K |
|
1343
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.26M | ﹤0.01% |
47,454
| – | – |
|
|
CKP
1344
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.26M | ﹤0.01% |
135,109
-19,970
| -13% | -$333K |
|
|
KNGT
1345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.25M | ﹤0.01% |
136,252
+4,103
| +3% | +$67.8K |
|
1346
Heartland Express
HTLD
$656M
| $2.25M | ﹤0.01% |
158,582
+2,009
| +1% | +$28.5K |
|
1347
Highwoods Properties
HIW
$3.44B
| $2.24M | ﹤0.01% |
63,546
+5,971
| +10% | +$211K |
|
1348
TETRA Technologies
TTI
$640M
| $2.24M | ﹤0.01% |
179,025
-160,096
| -47% | -$2.01M |
|
|
RTI
1349
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.24M | ﹤0.01% |
69,922
+1,750
| +3% | +$56.1K |
|
1350
Comscore
SCOR
$31.6M
| $2.24M | ﹤0.01% |
3,861
+197
| +5% | +$114K |
|