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 | |
|---|---|---|---|---|---|---|
1326
Crocs
CROX
$4.42B
| $2.37M | ﹤0.01% |
188,425
-16,785
| -8% | -$211K |
|
|
INVX
1327
Innovex International, Inc.
INVX
$1.15B
| $2.37M | ﹤0.01% |
26,473
-5,635
| -18% | -$504K |
|
1328
PC Connection
CNXN
$1.6B
| $2.37M | ﹤0.01% |
110,194
-1,740
| -2% | -$37.4K |
|
1329
BJ's Restaurants
BJRI
$691M
| $2.37M | ﹤0.01% |
65,714
-6,975
| -10% | -$251K |
|
|
WRI
1330
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | ﹤0.01% |
74,941
-9,458
| -11% | -$298K |
|
|
CLC
1331
DELISTED
Clarcor
CLC
| $2.36M | ﹤0.01% |
37,404
-10,346
| -22% | -$653K |
|
|
STL
1332
DELISTED
Sterling Bancorp
STL
| $2.36M | ﹤0.01% |
184,445
-1,700
| -0.9% | -$21.7K |
|
1333
Valmont Industries
VMI
$7.45B
| $2.35M | ﹤0.01% |
17,420
-2,044
| -11% | -$276K |
|
1334
Interface
TILE
$1.6B
| $2.35M | ﹤0.01% |
145,484
+7,690
| +6% | +$124K |
|
|
TIBX
1335
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.35M | ﹤0.01% |
99,327
-170,219
| -63% | -$4.02M |
|
1336
Comtech Telecommunications
CMTL
$68.2M
| $2.35M | ﹤0.01% |
63,123
+26,503
| +72% | +$985K |
|
|
CDK
1337
DELISTED
CDK Global, Inc.
CDK
| $2.34M | ﹤0.01% |
+76,600
| New | +$2.34M |
|
1338
Dycom Industries
DY
$7.51B
| $2.33M | ﹤0.01% |
76,001
-4,660
| -6% | -$143K |
|
|
EPAY
1339
DELISTED
Bottomline Technologies Inc
EPAY
| $2.33M | ﹤0.01% |
84,475
-5,260
| -6% | -$145K |
|
|
MTSC
1340
DELISTED
MTS Systems Corp
MTSC
| $2.32M | ﹤0.01% |
33,982
-1,813
| -5% | -$124K |
|
1341
Children's Place
PLCE
$170M
| $2.3M | ﹤0.01% |
48,196
-27,985
| -37% | -$1.33M |
|
|
AVTA
1342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
150,716
-49,906
| -25% | -$761K |
|
1343
Agree Realty
ADC
$7.96B
| $2.29M | ﹤0.01% |
83,552
-18,423
| -18% | -$504K |
|
|
CCC
1344
DELISTED
Calgon Carbon Corp
CCC
| $2.29M | ﹤0.01% |
118,017
-8,079
| -6% | -$157K |
|
|
PES
1345
DELISTED
Pioneer Energy Services Corp.
PES
| $2.29M | ﹤0.01% |
162,974
-77,792
| -32% | -$1.09M |
|
|
OVTI
1346
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.28M | ﹤0.01% |
86,334
-77,466
| -47% | -$2.05M |
|
|
BBG
1347
DELISTED
Bill Barrett Corp
BBG
| $2.28M | ﹤0.01% |
103,606
+65,303
| +170% | +$1.44M |
|
1348
American Airlines Group
AAL
$8.54B
| $2.28M | ﹤0.01% |
64,276
-60,500
| -48% | -$2.15M |
|
1349
Terex
TEX
$3.45B
| $2.27M | ﹤0.01% |
71,572
-8,756
| -11% | -$278K |
|
|
NPKI
1350
NPK International Inc.
NPKI
$899M
| $2.27M | ﹤0.01% |
182,259
-14,333
| -7% | -$178K |
|