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 | |
|---|---|---|---|---|---|---|
|
EDE
1376
DELISTED
Empire District Electric
EDE
| $2.17M | ﹤0.01% |
89,674
-32,710
| -27% | -$790K |
|
1377
Albany International
AIN
$1.78B
| $2.16M | ﹤0.01% |
63,483
-3,532
| -5% | -$120K |
|
1378
Ezcorp Inc
EZPW
$1.03B
| $2.16M | ﹤0.01% |
217,786
-126,406
| -37% | -$1.25M |
|
|
UTIW
1379
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.15M | ﹤0.01% |
202,427
-14,045
| -6% | -$149K |
|
1380
Upbound Group
UPBD
$1.48B
| $2.15M | ﹤0.01% |
70,841
-72,041
| -50% | -$2.19M |
|
1381
DNOW Inc
DNOW
$1.65B
| $2.15M | ﹤0.01% |
70,583
-9,106
| -11% | -$277K |
|
1382
Equity Lifestyle Properties
ELS
$11.9B
| $2.14M | ﹤0.01% |
101,096
+5,542
| +6% | +$117K |
|
1383
WD-40
WDFC
$2.88B
| $2.13M | ﹤0.01% |
31,403
-2,352
| -7% | -$160K |
|
|
BFS
1384
Saul Centers
BFS
$789M
| $2.13M | ﹤0.01% |
45,640
+707
| +2% | +$33K |
|
1385
United Natural Foods
UNFI
$1.8B
| $2.13M | ﹤0.01% |
34,671
-5,899
| -15% | -$363K |
|
1386
Graham Holdings Company
GHC
$5.13B
| $2.13M | ﹤0.01% |
5,039
-6,073
| -55% | -$2.57M |
|
|
CNCO
1387
DELISTED
Cencosud S.A.
CNCO
| $2.13M | ﹤0.01% |
236,346
+25,600
| +12% | +$231K |
|
1388
Lindsay Corp
LNN
$1.53B
| $2.12M | ﹤0.01% |
28,361
-1,834
| -6% | -$137K |
|
|
KATE
1389
DELISTED
Kate Spade & Company
KATE
| $2.12M | ﹤0.01% |
80,707
-7,370
| -8% | -$193K |
|
1390
Tredegar Corp
TG
$278M
| $2.11M | ﹤0.01% |
114,596
+6,388
| +6% | +$118K |
|
|
NWLIA
1391
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.11M | ﹤0.01% |
8,537
-187
| -2% | -$46.2K |
|
1392
Kennametal
KMT
$1.6B
| $2.1M | ﹤0.01% |
50,794
-8,730
| -15% | -$361K |
|
1393
Synovus
SNV
$7.19B
| $2.1M | ﹤0.01% |
88,709
-12,935
| -13% | -$306K |
|
|
CNVR
1394
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.1M | ﹤0.01% |
61,175
-59,870
| -49% | -$2.05M |
|
|
DNY
1395
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | ﹤0.01% |
126,973
-10,621
| -8% | -$175K |
|
|
CNSL
1396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
83,385
+64,837
| +350% | +$1.62M |
|
1397
Crane NXT
CXT
$3.56B
| $2.09M | ﹤0.01% |
95,019
-10,318
| -10% | -$227K |
|
|
CHS
1398
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | ﹤0.01% |
140,772
-361,726
| -72% | -$5.34M |
|
1399
Seaboard Corp
SEB
$3.78B
| $2.08M | ﹤0.01% |
776
-186
| -19% | -$498K |
|
|
RDC
1400
DELISTED
Rowan Companies Plc
RDC
| $2.07M | ﹤0.01% |
81,627
-98,260
| -55% | -$2.49M |
|