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 | |
|---|---|---|---|---|---|---|
1451
Harte-Hanks
HHS
$27.6M
| $1.85M | ﹤0.01% |
29,071
-2,963
| -9% | -$189K |
|
|
QLGC
1452
DELISTED
QLOGIC CORP
QLGC
| $1.85M | ﹤0.01% |
201,918
-171,728
| -46% | -$1.57M |
|
|
TUES
1453
DELISTED
Tuesday Morning Corp
TUES
| $1.85M | ﹤0.01% |
95,226
+7,651
| +9% | +$148K |
|
|
CAB
1454
DELISTED
Cabela's Inc
CAB
| $1.85M | ﹤0.01% |
31,323
-4,405
| -12% | -$259K |
|
1455
Comstock Resources
CRK
$4.69B
| $1.84M | ﹤0.01% |
19,809
-1,277
| -6% | -$119K |
|
|
DBD
1456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.84M | ﹤0.01% |
52,030
-27,193
| -34% | -$961K |
|
1457
JetBlue
JBLU
$1.89B
| $1.84M | ﹤0.01% |
172,887
-13,630
| -7% | -$145K |
|
1458
Federated Hermes
FHI
$4.2B
| $1.83M | ﹤0.01% |
62,362
-5,410
| -8% | -$159K |
|
1459
Red Robin
RRGB
$122M
| $1.83M | ﹤0.01% |
32,187
+502
| +2% | +$28.6K |
|
1460
Hancock Whitney
HWC
$5.38B
| $1.83M | ﹤0.01% |
57,102
-9,924
| -15% | -$318K |
|
|
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
90,078
+15,785
| +21% | +$321K |
|
1462
Gibraltar Industries
ROCK
$1.84B
| $1.83M | ﹤0.01% |
133,485
-24,716
| -16% | -$338K |
|
|
CLGX
1463
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | ﹤0.01% |
67,470
-87,740
| -57% | -$2.37M |
|
|
AEGN
1464
DELISTED
Aegion Corp
AEGN
| $1.83M | ﹤0.01% |
82,063
-7,953
| -9% | -$177K |
|
|
JRN
1465
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.82M | ﹤0.01% |
216,310
-4,828
| -2% | -$40.7K |
|
|
OMG
1466
DELISTED
OM GROUP INC.
OMG
| $1.82M | ﹤0.01% |
70,032
-20,806
| -23% | -$540K |
|
1467
Fabrinet
FN
$12.9B
| $1.81M | ﹤0.01% |
124,229
-13,109
| -10% | -$191K |
|
1468
Vaalco Energy
EGY
$417M
| $1.81M | ﹤0.01% |
213,219
-205,453
| -49% | -$1.75M |
|
|
SRCI
1469
DELISTED
SRC Energy Inc
SRCI
| $1.81M | ﹤0.01% |
148,300
+4,700
| +3% | +$57.3K |
|
1470
Encompass Health
EHC
$12.8B
| $1.8M | ﹤0.01% |
61,215
-14,341
| -19% | -$421K |
|
1471
Lakeland Financial Corp
LKFN
$1.68B
| $1.8M | ﹤0.01% |
71,879
+8,448
| +13% | +$211K |
|
|
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
| $1.79M | ﹤0.01% |
99,517
-10,149
| -9% | -$183K |
|
1473
American Eagle Outfitters
AEO
$3.4B
| $1.79M | ﹤0.01% |
123,064
-19,644
| -14% | -$285K |
|
|
PTP
1474
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.79M | ﹤0.01% |
29,336
-29,779
| -50% | -$1.81M |
|
1475
KBR
KBR
$6.38B
| $1.78M | ﹤0.01% |
94,758
-208,386
| -69% | -$3.92M |
|