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 | |
|---|---|---|---|---|---|---|
1476
CTS Corp
CTS
$1.26B
| $1.78M | ﹤0.01% |
112,115
-9,520
| -8% | -$151K |
|
|
WPG
1477
DELISTED
Washington Prime Group Inc.
WPG
| $1.78M | ﹤0.01% |
11,323
-1,608
| -12% | -$253K |
|
1478
Northern Oil and Gas
NOG
$2.51B
| $1.78M | ﹤0.01% |
12,516
-782
| -6% | -$111K |
|
|
STMP
1479
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | ﹤0.01% |
55,978
-2,109
| -4% | -$67K |
|
1480
Thomson Reuters
TRI
$78.2B
| $1.78M | ﹤0.01% |
42,710
-34,153
| -44% | -$1.42M |
|
|
ALOG
1481
DELISTED
Analogic Corp
ALOG
| $1.78M | ﹤0.01% |
27,754
-2,129
| -7% | -$136K |
|
|
SFG
1482
DELISTED
STANCORP FINL GRP
SFG
| $1.77M | ﹤0.01% |
28,004
-2,524
| -8% | -$159K |
|
|
CNW
1483
DELISTED
CON-WAY INC.
CNW
| $1.77M | ﹤0.01% |
37,207
-2,786
| -7% | -$132K |
|
|
UHT
1484
Universal Health Realty Income Trust
UHT
$583M
| $1.77M | ﹤0.01% |
42,341
-1,654
| -4% | -$68.9K |
|
1485
Sensient Technologies
SXT
$4.57B
| $1.76M | ﹤0.01% |
33,612
-35,532
| -51% | -$1.86M |
|
1486
Hawaiian Electric Industries
HE
$2.1B
| $1.75M | ﹤0.01% |
65,927
-7,227
| -10% | -$192K |
|
|
PF
1487
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | ﹤0.01% |
+53,590
| New | +$1.75M |
|
1488
City Holding Co
CHCO
$1.83B
| $1.75M | ﹤0.01% |
41,511
-4,046
| -9% | -$170K |
|
|
CLDT
1489
Chatham Lodging
CLDT
$354M
| $1.74M | ﹤0.01% |
75,383
-42,651
| -36% | -$984K |
|
|
IPCM
1490
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.73M | ﹤0.01% |
38,620
-2,555
| -6% | -$114K |
|
1491
Community Trust Bancorp
CTBI
$1.04B
| $1.73M | ﹤0.01% |
51,423
+1,628
| +3% | +$54.7K |
|
1492
AMN Healthcare
AMN
$727M
| $1.73M | ﹤0.01% |
109,981
-43,817
| -28% | -$688K |
|
1493
Banco de Chile
BCH
$15.6B
| $1.73M | ﹤0.01% |
76,739
+18,744
| +32% | +$421K |
|
1494
Boyd Gaming
BYD
$6.9B
| $1.73M | ﹤0.01% |
169,735
-9,402
| -5% | -$95.6K |
|
|
LBY
1495
DELISTED
Libbey, Inc.
LBY
| $1.72M | ﹤0.01% |
65,532
-3,584
| -5% | -$94.1K |
|
|
SIR
1496
DELISTED
SELECT INCOME REIT
SIR
| $1.72M | ﹤0.01% |
162,776
-3,299
| -2% | -$34.9K |
|
|
BNNY
1497
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.72M | ﹤0.01% |
37,430
-18,200
| -33% | -$835K |
|
|
ORIT
1498
DELISTED
Oritani Financial Corp. New
ORIT
| $1.71M | ﹤0.01% |
121,560
-24,408
| -17% | -$344K |
|
1499
Fresh Del Monte Produce
FDP
$1.72B
| $1.7M | ﹤0.01% |
53,379
+43,394
| +435% | +$1.38M |
|
|
LHCG
1500
DELISTED
LHC Group LLC
LHCG
| $1.7M | ﹤0.01% |
73,405
-1,952
| -3% | -$45.3K |
|