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 | |
|---|---|---|---|---|---|---|
1376
Madison Square Garden
MSGS
$5.12B
| $2.15M | ﹤0.01% |
52,004
-5,608
| -10% | -$232K |
|
1377
Powell Industries
POWL
$3.47B
| $2.15M | ﹤0.01% |
35,127
+530
| +2% | +$32.5K |
|
|
SMA
1378
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.15M | ﹤0.01% |
263,335
+68,036
| +35% | +$555K |
|
1379
Liberty Global Class A
LBTYA
$4.05B
| $2.15M | ﹤0.01% |
65,619
+121
| +0.2% | +$3.96K |
|
1380
Red Robin
RRGB
$121M
| $2.15M | ﹤0.01% |
30,197
+1,050
| +4% | +$74.7K |
|
1381
WD-40
WDFC
$2.86B
| $2.15M | ﹤0.01% |
33,063
| – | – |
|
|
NXGN
1382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | ﹤0.01% |
98,600
-27,748
| -22% | -$603K |
|
1383
Materion
MTRN
$2.31B
| $2.13M | ﹤0.01% |
66,551
-2,260
| -3% | -$72.5K |
|
|
ATMI
1384
DELISTED
A T M I INC
ATMI
| $2.13M | ﹤0.01% |
80,481
-27,650
| -26% | -$733K |
|
1385
ITT
ITT
$13.8B
| $2.13M | ﹤0.01% |
59,323
-362
| -0.6% | -$13K |
|
1386
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | ﹤0.01% |
45,329
+6,389
| +16% | +$301K |
|
|
BRCD
1387
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.13M | ﹤0.01% |
264,847
-723,400
| -73% | -$5.82M |
|
|
BRKL
1388
DELISTED
Brookline Bancorp
BRKL
| $2.13M | ﹤0.01% |
226,450
+72,954
| +48% | +$687K |
|
|
ATML
1389
DELISTED
ATMEL CORP
ATML
| $2.13M | ﹤0.01% |
286,406
-1,452
| -0.5% | -$10.8K |
|
1390
Employers Holdings
EIG
$983M
| $2.13M | ﹤0.01% |
71,510
+1,700
| +2% | +$50.6K |
|
1391
CONMED
CNMD
$1.64B
| $2.13M | ﹤0.01% |
62,507
+550
| +0.9% | +$18.7K |
|
1392
Dycom Industries
DY
$7.47B
| $2.13M | ﹤0.01% |
75,921
+1,912
| +3% | +$53.5K |
|
1393
Middleby
MIDD
$6.82B
| $2.12M | ﹤0.01% |
30,423
-51,360
| -63% | -$3.58M |
|
|
CYN
1394
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.11M | ﹤0.01% |
31,655
+434
| +1% | +$28.9K |
|
|
VOCS
1395
DELISTED
VOCUS INC
VOCS
| $2.11M | ﹤0.01% |
226,592
+106,600
| +89% | +$992K |
|
1396
Upbound Group
UPBD
$1.45B
| $2.11M | ﹤0.01% |
55,271
-25,960
| -32% | -$989K |
|
|
AEGN
1397
DELISTED
Aegion Corp
AEGN
| $2.11M | ﹤0.01% |
88,763
+1,100
| +1% | +$26.1K |
|
|
AREX
1398
DELISTED
Approach Resources Inc.
AREX
| $2.1M | ﹤0.01% |
79,934
+341
| +0.4% | +$8.96K |
|
1399
HEICO
HEI
$44.4B
| $2.1M | ﹤0.01% |
94,574
-49,744
| -34% | -$1.1M |
|
1400
Patterson-UTI
PTEN
$2.13B
| $2.1M | ﹤0.01% |
98,109
-23,130
| -19% | -$495K |
|