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 | |
|---|---|---|---|---|---|---|
1401
Interactive Brokers
IBKR
$28.4B
| $2.09M | ﹤0.01% |
445,276
+85,200
| +24% | +$400K |
|
1402
Royal Gold
RGLD
$12.5B
| $2.08M | ﹤0.01% |
42,693
+820
| +2% | +$39.9K |
|
|
SIR
1403
DELISTED
SELECT INCOME REIT
SIR
| $2.08M | ﹤0.01% |
182,976
+73,938
| +68% | +$838K |
|
|
CNCO
1404
DELISTED
Cencosud S.A.
CNCO
| $2.07M | ﹤0.01% |
154,846
+5,300
| +4% | +$71K |
|
1405
Universal Electronics
UEIC
$62.3M
| $2.06M | ﹤0.01% |
57,184
+16,000
| +39% | +$576K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
121,032
+47,900
| +65% | +$815K |
|
|
ZQK
1407
DELISTED
QUICKSILVER,INC.
ZQK
| $2.05M | ﹤0.01% |
291,564
+11,109
| +4% | +$78.1K |
|
|
FRAN
1408
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.05M | ﹤0.01% |
9,159
+208
| +2% | +$46.5K |
|
1409
Sun Communities
SUI
$16.3B
| $2.05M | ﹤0.01% |
47,989
+11,800
| +33% | +$503K |
|
|
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
53,016
+928
| +2% | +$35.7K |
|
1411
EXL Service
EXLS
$7.04B
| $2.04M | ﹤0.01% |
358,245
+19,500
| +6% | +$111K |
|
1412
Carpenter Technology
CRS
$12B
| $2.03M | ﹤0.01% |
34,860
-2,450
| -7% | -$142K |
|
1413
Diodes
DIOD
$2.44B
| $2.02M | ﹤0.01% |
82,248
+2,264
| +3% | +$55.5K |
|
1414
ESCO Technologies
ESE
$5.38B
| $2.01M | ﹤0.01% |
60,613
+1,600
| +3% | +$53.2K |
|
|
NATI
1415
DELISTED
National Instruments Corp
NATI
| $2.01M | ﹤0.01% |
64,898
+2,216
| +4% | +$68.5K |
|
|
ABAX
1416
DELISTED
Abaxis Inc
ABAX
| $2M | ﹤0.01% |
47,529
+1,150
| +2% | +$48.4K |
|
1417
iShares Russell 1000 ETF
IWB
$44.5B
| $1.99M | ﹤0.01% |
21,178
-4,000
| -16% | -$377K |
|
1418
Sabesp
SBS
$16B
| $1.99M | ﹤0.01% |
200,004
| – | – |
|
|
IPCM
1419
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.98M | ﹤0.01% |
38,850
+980
| +3% | +$50K |
|
|
CAB
1420
DELISTED
Cabela's Inc
CAB
| $1.98M | ﹤0.01% |
31,413
+400
| +1% | +$25.2K |
|
1421
Liquidity Services
LQDT
$849M
| $1.98M | ﹤0.01% |
58,863
-2,140
| -4% | -$71.8K |
|
|
ADVS
1422
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.98M | ﹤0.01% |
62,199
-48,714
| -44% | -$1.55M |
|
|
IL
1423
DELISTED
IntraLinks Holdings Inc.
IL
| $1.97M | ﹤0.01% |
224,262
+18,300
| +9% | +$161K |
|
1424
Arch Capital
ACGL
$34.4B
| $1.97M | ﹤0.01% |
109,110
+47,550
| +77% | +$858K |
|
|
DNY
1425
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.97M | ﹤0.01% |
124,554
-363,212
| -74% | -$5.74M |
|