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 | |
|---|---|---|---|---|---|---|
1551
Badger Meter
BMI
$5.24B
| $1.54M | ﹤0.01% |
66,354
+1,600
| +2% | +$37.2K |
|
1552
First Merchants
FRME
$2.31B
| $1.54M | ﹤0.01% |
88,995
+4,700
| +6% | +$81.4K |
|
1553
Healthcare Realty
HR
$6.45B
| $1.54M | ﹤0.01% |
+73,300
| New | +$1.54M |
|
|
CPWR
1554
DELISTED
COMPUWARE CORP
CPWR
| $1.54M | ﹤0.01% |
143,262
+3,965
| +3% | +$42.7K |
|
|
ABMD
1555
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
80,239
+1,515
| +2% | +$28.9K |
|
|
MFB
1556
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.53M | ﹤0.01% |
64,965
-50,400
| -44% | -$1.18M |
|
|
XOXO
1557
DELISTED
Xo Group Inc
XOXO
| $1.52M | ﹤0.01% |
117,565
+9,700
| +9% | +$125K |
|
|
MNTA
1558
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.52M | ﹤0.01% |
105,347
-30,400
| -22% | -$437K |
|
1559
Kelly Services Class A
KELYA
$481M
| $1.51M | ﹤0.01% |
77,638
-19,009
| -20% | -$370K |
|
1560
LiveRamp
RAMP
$1.73B
| $1.51M | ﹤0.01% |
53,021
+1,667
| +3% | +$47.3K |
|
1561
T-Mobile US
TMUS
$272B
| $1.51M | ﹤0.01% |
57,950
+200
| +0.3% | +$5.19K |
|
1562
CNO Financial Group
CNO
$3.8B
| $1.5M | ﹤0.01% |
104,214
-4,500
| -4% | -$64.8K |
|
|
BLC
1563
DELISTED
BELO CORP SER A
BLC
| $1.5M | ﹤0.01% |
109,547
-23,375
| -18% | -$320K |
|
1564
Olin
OLN
$3.02B
| $1.5M | ﹤0.01% |
64,982
-28,610
| -31% | -$660K |
|
1565
Ovintiv
OVV
$10.8B
| $1.49M | ﹤0.01% |
17,230
| – | – |
|
|
PBY
1566
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.49M | ﹤0.01% |
119,734
+3,772
| +3% | +$47K |
|
1567
ACI Worldwide
ACIW
$5.18B
| $1.49M | ﹤0.01% |
82,584
+450
| +0.5% | +$8.11K |
|
|
VRTU
1568
DELISTED
Virtusa Corporation
VRTU
| $1.49M | ﹤0.01% |
51,121
+7,200
| +16% | +$209K |
|
1569
Royal Caribbean
RCL
$91.4B
| $1.48M | ﹤0.01% |
38,775
-800
| -2% | -$30.6K |
|
|
BNNY
1570
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.48M | ﹤0.01% |
+30,230
| New | +$1.48M |
|
|
KNL
1571
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
87,221
+51,600
| +145% | +$874K |
|
|
MCGC
1572
DELISTED
MCG CAP CORP
MCGC
| $1.47M | ﹤0.01% |
291,862
-2,500
| -0.8% | -$12.6K |
|
1573
AXIS Capital
AXS
$7.75B
| $1.47M | ﹤0.01% |
33,943
-14,420
| -30% | -$625K |
|
|
SUP
1574
DELISTED
Superior Industries International
SUP
| $1.46M | ﹤0.01% |
81,996
-21,100
| -20% | -$376K |
|
|
WPP
1575
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.46M | ﹤0.01% |
112,454
+8,721
| +8% | +$113K |
|