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 | |
|---|---|---|---|---|---|---|
|
XOXO
1501
DELISTED
Xo Group Inc
XOXO
| $1.7M | ﹤0.01% |
151,765
-9,117
| -6% | -$102K |
|
|
DFT
1502
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.7M | ﹤0.01% |
62,857
-8,076
| -11% | -$218K |
|
1503
Charter Communications
CHTR
$36B
| $1.69M | ﹤0.01% |
11,140
-2,252
| -17% | -$341K |
|
1504
1st Source
SRCE
$1.58B
| $1.69M | ﹤0.01% |
65,132
+8,033
| +14% | +$208K |
|
|
PKD
1505
DELISTED
Parker Drilling Company
PKD
| $1.68M | ﹤0.01% |
22,681
+8,364
| +58% | +$620K |
|
|
RTI
1506
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.67M | ﹤0.01% |
67,892
-3,812
| -5% | -$94K |
|
|
BAS
1507
DELISTED
Basis Energy Services, Inc.
BAS
| $1.67M | ﹤0.01% |
135
-9
| -6% | -$111K |
|
|
CTCT
1508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.67M | ﹤0.01% |
61,343
+6,513
| +12% | +$177K |
|
|
LDL
1509
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
61,501
-5,650
| -8% | -$153K |
|
1510
Morningstar
MORN
$10.8B
| $1.66M | ﹤0.01% |
24,443
-74,331
| -75% | -$5.05M |
|
1511
Black Hills Corp
BKH
$4.33B
| $1.66M | ﹤0.01% |
34,637
-12,806
| -27% | -$613K |
|
1512
Watsco
WSO
$16.1B
| $1.66M | ﹤0.01% |
19,220
-74,808
| -80% | -$6.45M |
|
1513
Cheniere Energy
LNG
$52.1B
| $1.65M | ﹤0.01% |
20,670
-19,900
| -49% | -$1.59M |
|
|
LMNX
1514
DELISTED
Luminex Corp
LMNX
| $1.65M | ﹤0.01% |
84,640
-5,193
| -6% | -$101K |
|
|
IPCC
1515
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | ﹤0.01% |
25,783
-1,663
| -6% | -$106K |
|
1516
Carver Bancorp
CARV
$11.2M
| $1.65M | ﹤0.01% |
181,033
| – | – |
|
|
TESO
1517
DELISTED
Tesco Corp
TESO
| $1.65M | ﹤0.01% |
83,012
+8,369
| +11% | +$166K |
|
1518
Badger Meter
BMI
$5.34B
| $1.64M | ﹤0.01% |
65,154
-4,512
| -6% | -$114K |
|
1519
SK Telecom
SKM
$8.37B
| $1.64M | ﹤0.01% |
32,879
| – | – |
|
|
VIVO
1520
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
92,691
-6,300
| -6% | -$111K |
|
|
CLD
1521
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | ﹤0.01% |
129,435
-12,412
| -9% | -$157K |
|
|
DMND
1522
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.63M | ﹤0.01% |
57,080
+6,124
| +12% | +$175K |
|
|
BBT
1523
Beacon Financial Corporation
BBT
$2.2B
| $1.63M | ﹤0.01% |
69,483
+38,100
| +121% | +$895K |
|
|
BGC
1524
DELISTED
General Cable Corporation
BGC
| $1.63M | ﹤0.01% |
108,173
-6,375
| -6% | -$96.1K |
|
1525
SpartanNash
SPTN
$898M
| $1.62M | ﹤0.01% |
83,507
-5,372
| -6% | -$104K |
|