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 | |
|---|---|---|---|---|---|---|
1476
Griffon
GFF
$3.61B
| $1.78M | ﹤0.01% |
141,801
+14,268
| +11% | +$179K |
|
1477
First Horizon
FHN
$11.4B
| $1.78M | ﹤0.01% |
161,630
-267
| -0.2% | -$2.93K |
|
|
ORIT
1478
DELISTED
Oritani Financial Corp. New
ORIT
| $1.77M | ﹤0.01% |
107,760
+20,000
| +23% | +$329K |
|
|
SGI
1479
Somnigroup International Inc.
SGI
$17.6B
| $1.77M | ﹤0.01% |
160,668
-393,648
| -71% | -$4.33M |
|
|
APFC
1480
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.77M | ﹤0.01% |
+32,250
| New | +$1.77M |
|
|
TNGO
1481
DELISTED
Tangoe, Inc.
TNGO
| $1.76M | ﹤0.01% |
73,892
+5,670
| +8% | +$135K |
|
1482
Titan International
TWI
$552M
| $1.75M | ﹤0.01% |
119,675
+1,400
| +1% | +$20.5K |
|
1483
WSFS Financial
WSFS
$3.13B
| $1.75M | ﹤0.01% |
87,033
+26,700
| +44% | +$536K |
|
1484
National Health Investors
NHI
$3.72B
| $1.74M | ﹤0.01% |
30,664
+11,500
| +60% | +$654K |
|
1485
DHI Group
DHX
$141M
| $1.74M | ﹤0.01% |
204,303
-35,000
| -15% | -$298K |
|
1486
Mine Safety
MSA
$6.63B
| $1.74M | ﹤0.01% |
33,688
-5,298
| -14% | -$273K |
|
1487
HSBC
HSBC
$238B
| $1.73M | ﹤0.01% |
37,080
+2,553
| +7% | +$119K |
|
|
RSTI
1488
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.73M | ﹤0.01% |
71,441
+5,300
| +8% | +$128K |
|
1489
Safety Insurance
SAFT
$1.1B
| $1.73M | ﹤0.01% |
32,624
+2,250
| +7% | +$119K |
|
|
AEC
1490
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.73M | ﹤0.01% |
115,925
-878,587
| -88% | -$13.1M |
|
|
CEB
1491
DELISTED
CEB Inc.
CEB
| $1.72M | ﹤0.01% |
23,713
-4,750
| -17% | -$345K |
|
|
HTSI
1492
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.72M | ﹤0.01% |
34,938
-41,820
| -54% | -$2.06M |
|
|
IPCC
1493
DELISTED
Infinity Property & Casualty C
IPCC
| $1.72M | ﹤0.01% |
26,583
+407
| +2% | +$26.3K |
|
1494
Landstar System
LSTR
$4.46B
| $1.71M | ﹤0.01% |
30,584
-8,890
| -23% | -$498K |
|
1495
Thermon Group Holdings
THR
$844M
| $1.71M | ﹤0.01% |
74,096
+34,102
| +85% | +$788K |
|
|
CONE
1496
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | ﹤0.01% |
90,173
+20,100
| +29% | +$381K |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $1.71M | ﹤0.01% |
43,362
+1,300
| +3% | +$51.3K |
|
1498
Oaktree Specialty Lending
OCSL
$1.21B
| $1.71M | ﹤0.01% |
55,295
+134
| +0.2% | +$4.14K |
|
1499
Cabot Corp
CBT
$4.2B
| $1.71M | ﹤0.01% |
39,917
+90
| +0.2% | +$3.84K |
|
1500
Lakeland Financial Corp
LKFN
$1.66B
| $1.71M | ﹤0.01% |
78,329
+25,800
| +49% | +$562K |
|