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 | |
|---|---|---|---|---|---|---|
1451
Armstrong World Industries
AWI
$8.5B
| $1.87M | ﹤0.01% |
+33,982
| New | +$1.87M |
|
1452
Piper Sandler
PIPR
$6.12B
| $1.87M | ﹤0.01% |
54,434
-1,980
| -4% | -$67.9K |
|
|
LPS
1453
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.87M | ﹤0.01% |
56,097
+1,179
| +2% | +$39.2K |
|
|
ACO
1454
DELISTED
AMCOL INTL CORP
ACO
| $1.86M | ﹤0.01% |
56,897
+194
| +0.3% | +$6.34K |
|
1455
Haverty Furniture Companies
HVT
$371M
| $1.86M | ﹤0.01% |
75,707
+17,650
| +30% | +$433K |
|
|
EGL
1456
DELISTED
Engility Holdings, Inc.
EGL
| $1.85M | ﹤0.01% |
58,377
+476
| +0.8% | +$15.1K |
|
1457
PetMed Express
PETS
$57.8M
| $1.85M | ﹤0.01% |
113,569
+5,415
| +5% | +$88.2K |
|
1458
First American
FAF
$6.87B
| $1.85M | ﹤0.01% |
75,900
-113,490
| -60% | -$2.76M |
|
1459
Independent Bank
INDB
$3.56B
| $1.84M | ﹤0.01% |
51,608
-10,700
| -17% | -$382K |
|
|
DLLR
1460
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.84M | ﹤0.01% |
167,444
-31,120
| -16% | -$342K |
|
|
EXXI
1461
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.84M | ﹤0.01% |
60,911
+14,100
| +30% | +$426K |
|
1462
Hancock Whitney
HWC
$5.36B
| $1.84M | ﹤0.01% |
58,502
-79,920
| -58% | -$2.51M |
|
|
TCF
1463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | ﹤0.01% |
65,710
+15,200
| +30% | +$424K |
|
|
BYI
1464
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.84M | ﹤0.01% |
25,458
-16,750
| -40% | -$1.21M |
|
1465
Ciena
CIEN
$18.6B
| $1.83M | ﹤0.01% |
73,420
+2,699
| +4% | +$67.4K |
|
1466
Assured Guaranty
AGO
$3.93B
| $1.83M | ﹤0.01% |
97,745
+60,400
| +162% | +$1.13M |
|
|
SYKE
1467
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
102,153
-46,709
| -31% | -$837K |
|
|
AMED
1468
DELISTED
Amedisys
AMED
| $1.83M | ﹤0.01% |
106,159
-21,416
| -17% | -$369K |
|
|
MEAS
1469
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.82M | ﹤0.01% |
33,582
-800
| -2% | -$43.4K |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | ﹤0.01% |
85,457
-35,000
| -29% | -$743K |
|
1471
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.8M | ﹤0.01% |
29,600
+5,600
| +23% | +$341K |
|
|
UHT
1472
Universal Health Realty Income Trust
UHT
$575M
| $1.8M | ﹤0.01% |
42,921
+670
| +2% | +$28.1K |
|
1473
Woodward
WWD
$14.3B
| $1.8M | ﹤0.01% |
44,011
+268
| +0.6% | +$10.9K |
|
1474
Big 5 Sporting Goods
BGFV
$32.8M
| $1.78M | ﹤0.01% |
110,969
+11,250
| +11% | +$181K |
|
1475
Marcus Corp
MCS
$504M
| $1.78M | ﹤0.01% |
122,681
+6,363
| +5% | +$92.5K |
|