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 | |
|---|---|---|---|---|---|---|
|
CLC
1426
DELISTED
Clarcor
CLC
| $1.97M | ﹤0.01% |
35,404
+269
| +0.8% | +$14.9K |
|
|
NAFC
1427
DELISTED
NASH FINCH CO
NAFC
| $1.96M | ﹤0.01% |
74,209
-8,847
| -11% | -$234K |
|
1428
United Fire Group
UFCS
$807M
| $1.96M | ﹤0.01% |
64,308
+5,750
| +10% | +$175K |
|
|
WW
1429
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
52,292
-8,100
| -13% | -$303K |
|
1430
Biglari Holdings Class B
BH
$943M
| $1.94M | ﹤0.01% |
7,603
-2,417
| -24% | -$617K |
|
1431
Northern Oil and Gas
NOG
$2.48B
| $1.94M | ﹤0.01% |
13,436
+150
| +1% | +$21.6K |
|
1432
National Healthcare
NHC
$1.78B
| $1.93M | ﹤0.01% |
40,886
+8,500
| +26% | +$402K |
|
1433
John Wiley & Sons Class A
WLY
$2.19B
| $1.93M | ﹤0.01% |
40,445
-62,240
| -61% | -$2.97M |
|
|
CNL
1434
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.93M | ﹤0.01% |
43,026
+384
| +0.9% | +$17.2K |
|
1435
Tidewater
TDW
$2.93B
| $1.92M | ﹤0.01% |
1,004
+3
| +0.3% | +$5.74K |
|
1436
MillerKnoll
MLKN
$1.4B
| $1.92M | ﹤0.01% |
65,750
-16,514
| -20% | -$482K |
|
1437
Green Plains
GPRE
$631M
| $1.92M | ﹤0.01% |
119,350
+14,100
| +13% | +$226K |
|
|
UTEK
1438
DELISTED
Ultratech Inc.
UTEK
| $1.91M | ﹤0.01% |
63,170
-7,568
| -11% | -$229K |
|
1439
Fulton Financial
FULT
$3.54B
| $1.91M | ﹤0.01% |
163,665
+29,950
| +22% | +$350K |
|
|
BBOX
1440
DELISTED
Black Box Corp
BBOX
| $1.91M | ﹤0.01% |
62,332
-14,040
| -18% | -$430K |
|
1441
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.9M | ﹤0.01% |
20,762
-22,693
| -52% | -$2.08M |
|
|
FRGI
1442
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.9M | ﹤0.01% |
50,490
-6,600
| -12% | -$248K |
|
1443
Myers Industries
MYE
$587M
| $1.9M | ﹤0.01% |
94,237
+11,700
| +14% | +$235K |
|
|
SASR
1444
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
81,318
+5,200
| +7% | +$121K |
|
1445
City Holding Co
CHCO
$1.83B
| $1.89M | ﹤0.01% |
43,711
-16,900
| -28% | -$731K |
|
1446
Integra LifeSciences
IART
$1.17B
| $1.89M | ﹤0.01% |
114,808
-69,071
| -38% | -$1.14M |
|
1447
Sonic Automotive
SAH
$2.73B
| $1.88M | ﹤0.01% |
79,050
+1,200
| +2% | +$28.6K |
|
1448
Tompkins Financial
TMP
$1B
| $1.88M | ﹤0.01% |
40,570
-4,410
| -10% | -$204K |
|
1449
Community Trust Bancorp
CTBI
$1.03B
| $1.87M | ﹤0.01% |
50,705
+3,740
| +8% | +$138K |
|
|
UBA
1450
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | ﹤0.01% |
93,978
-2,550
| -3% | -$50.7K |
|