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 | |
|---|---|---|---|---|---|---|
|
AWH
1351
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.26M | ﹤0.01% |
61,391
-73,720
| -55% | -$2.72M |
|
1352
AAR Corp
AIR
$2.66B
| $2.25M | ﹤0.01% |
93,082
-9,228
| -9% | -$223K |
|
1353
Stewart Information Services
STC
$2.04B
| $2.25M | ﹤0.01% |
76,514
-12,446
| -14% | -$365K |
|
1354
AMC Networks
AMCX
$346M
| $2.24M | ﹤0.01% |
38,373
-4,991
| -12% | -$292K |
|
1355
BOK Financial
BOKF
$7.02B
| $2.24M | ﹤0.01% |
33,723
+9,855
| +41% | +$655K |
|
|
CCMP
1356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.24M | ﹤0.01% |
54,086
-50,905
| -48% | -$2.11M |
|
|
AEC
1357
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.24M | ﹤0.01% |
127,975
-7,981
| -6% | -$140K |
|
|
CUB
1358
DELISTED
Cubic Corporation
CUB
| $2.24M | ﹤0.01% |
47,850
-1,342
| -3% | -$62.8K |
|
|
PTRY
1359
DELISTED
PANTRY INC (THE)
PTRY
| $2.24M | ﹤0.01% |
110,663
+79,948
| +260% | +$1.62M |
|
|
IVC
1360
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
189,143
-37,789
| -17% | -$446K |
|
1361
CONMED
CNMD
$1.63B
| $2.23M | ﹤0.01% |
60,607
-3,686
| -6% | -$136K |
|
|
BTU
1362
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | ﹤0.01% |
12,007
-14,237
| -54% | -$2.64M |
|
1363
Greif
GEF
$3.54B
| $2.22M | ﹤0.01% |
50,762
+29,295
| +136% | +$1.28M |
|
1364
Las Vegas Sands
LVS
$37.4B
| $2.22M | ﹤0.01% |
35,725
-86,165
| -71% | -$5.36M |
|
|
WIRE
1365
DELISTED
Encore Wire Corp
WIRE
| $2.22M | ﹤0.01% |
59,762
-2,090
| -3% | -$77.5K |
|
1366
Tompkins Financial
TMP
$998M
| $2.22M | ﹤0.01% |
50,270
-3,020
| -6% | -$133K |
|
1367
Rogers Corp
ROG
$1.44B
| $2.21M | ﹤0.01% |
40,369
-26,450
| -40% | -$1.45M |
|
|
FEIC
1368
DELISTED
FEI COMPANY
FEIC
| $2.21M | ﹤0.01% |
29,299
-4,769
| -14% | -$360K |
|
|
LNKD
1369
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | ﹤0.01% |
10,606
-5,954
| -36% | -$1.24M |
|
|
TOWR
1370
DELISTED
Tower International, Inc.
TOWR
| $2.2M | ﹤0.01% |
87,472
-7,952
| -8% | -$200K |
|
1371
Ribbon Communications
RBBN
$699M
| $2.2M | ﹤0.01% |
128,594
+7,089
| +6% | +$121K |
|
1372
Aecom
ACM
$16.9B
| $2.19M | ﹤0.01% |
65,008
-498,963
| -88% | -$16.8M |
|
|
DCOM
1373
DELISTED
Dime Community Bancshares
DCOM
| $2.19M | ﹤0.01% |
151,831
-10,117
| -6% | -$146K |
|
1374
Live Nation Entertainment
LYV
$39.6B
| $2.18M | ﹤0.01% |
90,719
-13,675
| -13% | -$328K |
|
1375
Abercrombie & Fitch
ANF
$4.44B
| $2.17M | ﹤0.01% |
59,762
+9,161
| +18% | +$333K |
|