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 | |
|---|---|---|---|---|---|---|
1401
Graphic Packaging
GPK
$6.24B
| $2.05M | ﹤0.01% |
165,209
-177,920
| -52% | -$2.21M |
|
1402
Werner Enterprises
WERN
$1.72B
| $2.05M | ﹤0.01% |
81,405
+44,403
| +120% | +$1.12M |
|
|
AJRD
1403
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.05M | ﹤0.01% |
128,457
-7,207
| -5% | -$115K |
|
|
UCB
1404
United Community Banks, Inc.
UCB
$3.97B
| $2.05M | ﹤0.01% |
124,446
+5,253
| +4% | +$86.4K |
|
1405
Quanex
NX
$697M
| $2.05M | ﹤0.01% |
113,146
+7,185
| +7% | +$130K |
|
|
VRTU
1406
DELISTED
Virtusa Corporation
VRTU
| $2.03M | ﹤0.01% |
57,201
-2,598
| -4% | -$92.4K |
|
|
ADVS
1407
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.03M | ﹤0.01% |
64,279
-2,353
| -4% | -$74.3K |
|
|
BYI
1408
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.03M | ﹤0.01% |
25,138
-34,291
| -58% | -$2.77M |
|
|
GTS
1409
DELISTED
Triple-S Management Corporation
GTS
| $2.03M | ﹤0.01% |
107,132
+43,901
| +69% | +$831K |
|
|
TXNM
1410
TXNM Energy, Inc.
TXNM
$6B
| $2.03M | ﹤0.01% |
81,295
-43,982
| -35% | -$1.1M |
|
1411
Ducommun
DCO
$1.39B
| $2.02M | ﹤0.01% |
73,700
-1,101
| -1% | -$30.2K |
|
|
MENT
1412
DELISTED
Mentor Graphics Corp
MENT
| $2.02M | ﹤0.01% |
98,393
-11,247
| -10% | -$231K |
|
1413
The Ensign Group
ENSG
$9.75B
| $2.02M | ﹤0.01% |
123,846
-6,322
| -5% | -$103K |
|
|
AHT
1414
Ashford Hospitality Trust
AHT
$37.9M
| $2M | ﹤0.01% |
210
-29
| -12% | -$276K |
|
|
RVBD
1415
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2M | ﹤0.01% |
107,861
-9,842
| -8% | -$182K |
|
|
CNL
1416
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2M | ﹤0.01% |
41,426
-6,753
| -14% | -$325K |
|
1417
iRobot
IRBT
$114M
| $1.99M | ﹤0.01% |
65,276
-4,277
| -6% | -$130K |
|
1418
Materion
MTRN
$2.36B
| $1.98M | ﹤0.01% |
64,601
-2,737
| -4% | -$83.9K |
|
1419
CorVel
CRVL
$4.53B
| $1.97M | ﹤0.01% |
173,760
-4,788
| -3% | -$54.3K |
|
1420
Air Lease Corp
AL
$7.1B
| $1.97M | ﹤0.01% |
60,609
+11,000
| +22% | +$358K |
|
1421
Woodward
WWD
$14.4B
| $1.96M | ﹤0.01% |
41,211
-7,954
| -16% | -$379K |
|
|
FARO
1422
DELISTED
Faro Technologies
FARO
| $1.96M | ﹤0.01% |
38,635
-2,198
| -5% | -$112K |
|
|
BRKL
1423
DELISTED
Brookline Bancorp
BRKL
| $1.95M | ﹤0.01% |
228,350
+6,357
| +3% | +$54.3K |
|
1424
Movado Group
MOV
$441M
| $1.95M | ﹤0.01% |
58,970
-3,223
| -5% | -$107K |
|
|
ABMD
1425
DELISTED
Abiomed Inc
ABMD
| $1.95M | ﹤0.01% |
78,539
-4,391
| -5% | -$109K |
|