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 | |
|---|---|---|---|---|---|---|
1551
Bio-Rad Laboratories Class A
BIO
$7.7B
| $1.56M | ﹤0.01% |
13,745
-1,237
| -8% | -$140K |
|
1552
Regis Corp
RGS
$67.5M
| $1.56M | ﹤0.01% |
4,876
-355
| -7% | -$113K |
|
|
DEL
1553
DELISTED
Deltic Timber
DEL
| $1.55M | ﹤0.01% |
24,853
-1,760
| -7% | -$110K |
|
|
BRLI
1554
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.55M | ﹤0.01% |
55,165
-3,921
| -7% | -$110K |
|
1555
Wendy's
WEN
$1.89B
| $1.55M | ﹤0.01% |
187,341
-21,227
| -10% | -$175K |
|
1556
LSB Industries
LXU
$580M
| $1.55M | ﹤0.01% |
56,287
-3,484
| -6% | -$95.7K |
|
1557
Trustco Bank Corp NY
TRST
$748M
| $1.55M | ﹤0.01% |
47,991
-4,551
| -9% | -$147K |
|
|
BID
1558
DELISTED
Sotheby's
BID
| $1.54M | ﹤0.01% |
43,152
-11,968
| -22% | -$427K |
|
1559
Astec Industries
ASTE
$1.08B
| $1.53M | ﹤0.01% |
41,987
-2,629
| -6% | -$95.9K |
|
1560
TTEC Holdings
TTEC
$179M
| $1.52M | ﹤0.01% |
61,859
-39,069
| -39% | -$960K |
|
1561
Universal Insurance Holdings
UVE
$712M
| $1.51M | ﹤0.01% |
117,126
+52,604
| +82% | +$680K |
|
1562
Huron Consulting
HURN
$2.43B
| $1.51M | ﹤0.01% |
24,794
-23,424
| -49% | -$1.43M |
|
|
DX
1563
Dynex Capital
DX
$1.64B
| $1.51M | ﹤0.01% |
62,186
-3,795
| -6% | -$92K |
|
1564
Matador Resources
MTDR
$6.04B
| $1.51M | ﹤0.01% |
58,220
-5,920
| -9% | -$153K |
|
|
KRA
1565
DELISTED
Kraton Corporation
KRA
| $1.5M | ﹤0.01% |
84,094
-4,803
| -5% | -$85.6K |
|
1566
Mercury Insurance
MCY
$4.35B
| $1.5M | ﹤0.01% |
30,635
-8,234
| -21% | -$402K |
|
|
FDML
1567
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.49M | ﹤0.01% |
100,481
-12,910
| -11% | -$192K |
|
1568
First Financial Corporation Common Stock
THFF
$694M
| $1.49M | ﹤0.01% |
48,130
-327
| -0.7% | -$10.1K |
|
1569
Minerals Technologies
MTX
$2.03B
| $1.49M | ﹤0.01% |
24,064
-3,980
| -14% | -$246K |
|
1570
Azenta
AZTA
$1.43B
| $1.48M | ﹤0.01% |
141,168
-15,137
| -10% | -$159K |
|
1571
Knowles
KN
$1.9B
| $1.48M | ﹤0.01% |
55,685
-6,645
| -11% | -$176K |
|
1572
Cheesecake Factory
CAKE
$2.89B
| $1.47M | ﹤0.01% |
32,329
-6,141
| -16% | -$279K |
|
|
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
109,477
-6,133
| -5% | -$82.3K |
|
1574
Adtran
ADTN
$824M
| $1.46M | ﹤0.01% |
71,232
-68,059
| -49% | -$1.4M |
|
1575
Bankunited
BKU
$2.96B
| $1.46M | ﹤0.01% |
47,869
-3,436
| -7% | -$105K |
|