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 | |
|---|---|---|---|---|---|---|
|
JCP
1426
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | ﹤0.01% |
193,922
-18,222
| -9% | -$183K |
|
1427
Entegris
ENTG
$12.6B
| $1.95M | ﹤0.01% |
169,193
-72,674
| -30% | -$836K |
|
|
PVA
1428
DELISTED
PENN VIRGINIA CORP
PVA
| $1.93M | ﹤0.01% |
152,193
+28,289
| +23% | +$359K |
|
1429
Bank of Hawaii
BOH
$2.74B
| $1.93M | ﹤0.01% |
34,021
+2,336
| +7% | +$133K |
|
1430
Intrepid Potash
IPI
$388M
| $1.93M | ﹤0.01% |
12,495
-205
| -2% | -$31.7K |
|
1431
Clean Harbors
CLH
$12.8B
| $1.93M | ﹤0.01% |
35,743
-3,700
| -9% | -$199K |
|
|
GLF
1432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.92M | ﹤0.01% |
61,142
+54,031
| +760% | +$1.69M |
|
|
SPWR
1433
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.91M | ﹤0.01% |
86,184
-11,078
| -11% | -$246K |
|
|
IRF
1434
DELISTED
INTL RECTIFIER CORP
IRF
| $1.91M | ﹤0.01% |
48,659
-7,670
| -14% | -$301K |
|
1435
Independent Bank
INDB
$3.5B
| $1.91M | ﹤0.01% |
53,398
-3,429
| -6% | -$122K |
|
1436
WSFS Financial
WSFS
$3.17B
| $1.91M | ﹤0.01% |
79,833
-2,295
| -3% | -$54.8K |
|
|
CGI
1437
DELISTED
Celadon Group Inc
CGI
| $1.9M | ﹤0.01% |
97,851
+43,332
| +79% | +$843K |
|
1438
OFG Bancorp
OFG
$1.97B
| $1.9M | ﹤0.01% |
126,856
-18,249
| -13% | -$273K |
|
1439
TETRA Technologies
TTI
$644M
| $1.9M | ﹤0.01% |
175,225
-10,745
| -6% | -$116K |
|
1440
Viavi Solutions
VIAV
$2.74B
| $1.9M | ﹤0.01% |
260,360
-616,933
| -70% | -$4.49M |
|
1441
Scholastic
SCHL
$687M
| $1.89M | ﹤0.01% |
58,607
-4,288
| -7% | -$139K |
|
|
OME
1442
DELISTED
Omega Protein
OME
| $1.89M | ﹤0.01% |
151,220
+70,405
| +87% | +$880K |
|
|
ROSE
1443
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.88M | ﹤0.01% |
42,166
-6,712
| -14% | -$299K |
|
|
CWEI
1444
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.87M | ﹤0.01% |
19,348
+14,466
| +296% | +$1.4M |
|
1445
Sonic Automotive
SAH
$2.83B
| $1.86M | ﹤0.01% |
75,950
-5,155
| -6% | -$126K |
|
1446
First Horizon
FHN
$11.5B
| $1.86M | ﹤0.01% |
151,430
-16,843
| -10% | -$207K |
|
1447
Advanced Energy
AEIS
$6.02B
| $1.86M | ﹤0.01% |
98,963
-6,448
| -6% | -$121K |
|
|
BKS
1448
DELISTED
Barnes & Noble
BKS
| $1.86M | ﹤0.01% |
143,725
+8,589
| +6% | +$111K |
|
|
SASR
1449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.86M | ﹤0.01% |
81,118
-1,695
| -2% | -$38.8K |
|
1450
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.86M | ﹤0.01% |
26,500
-22,546
| -46% | -$1.58M |
|