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 | |
|---|---|---|---|---|---|---|
|
CODE
1576
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.46M | ﹤0.01% |
144,716
-13,200
| -8% | -$133K |
|
1577
iShares MSCI Canada ETF
EWC
$3.26B
| $1.46M | ﹤0.01% |
51,440
+20,645
| +67% | +$585K |
|
|
KRA
1578
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
74,394
+1,400
| +2% | +$27.4K |
|
1579
Tesla
TSLA
$1.28T
| $1.46M | ﹤0.01% |
112,845
+34,200
| +43% | +$441K |
|
|
CBB
1580
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | ﹤0.01% |
106,835
+16,538
| +18% | +$225K |
|
1581
Travelzoo
TZOO
$105M
| $1.45M | ﹤0.01% |
54,623
+14,000
| +34% | +$372K |
|
|
FBRC
1582
DELISTED
FBR & Co. Common Stock
FBRC
| $1.45M | ﹤0.01% |
+54,006
| New | +$1.45M |
|
|
LTM
1583
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.45M | ﹤0.01% |
28,093
-20,584
| -42% | -$1.06M |
|
|
IO
1584
DELISTED
ION Geophysical Corporation
IO
| $1.44M | ﹤0.01% |
18,454
+727
| +4% | +$56.7K |
|
|
TVTY
1585
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | ﹤0.01% |
77,484
-9,522
| -11% | -$176K |
|
|
EXAR
1586
DELISTED
Exar Corporation
EXAR
| $1.42M | ﹤0.01% |
105,783
+1,178
| +1% | +$15.8K |
|
1587
ICICI Bank
IBN
$115B
| $1.42M | ﹤0.01% |
255,937
-3,237,850
| -93% | -$17.9M |
|
|
DX
1588
Dynex Capital
DX
$1.63B
| $1.42M | ﹤0.01% |
53,786
-59,067
| -52% | -$1.55M |
|
1589
Carver Bancorp
CARV
$12.2M
| $1.41M | ﹤0.01% |
181,033
| – | – |
|
|
CRR
1590
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | ﹤0.01% |
14,200
+180
| +1% | +$17.8K |
|
1591
Booz Allen Hamilton
BAH
$12.9B
| $1.41M | ﹤0.01% |
72,724
+58,000
| +394% | +$1.12M |
|
|
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
98,861
-20,409
| -17% | -$289K |
|
|
CVG
1593
DELISTED
Convergys
CVG
| $1.4M | ﹤0.01% |
74,546
-39,875
| -35% | -$748K |
|
|
MBT
1594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | ﹤0.01% |
62,800
-207,417
| -77% | -$4.62M |
|
1595
Monarch Casino & Resort
MCRI
$1.9B
| $1.4M | ﹤0.01% |
73,592
+18,350
| +33% | +$348K |
|
1596
Zumiez
ZUMZ
$347M
| $1.4M | ﹤0.01% |
50,695
+2,550
| +5% | +$70.2K |
|
1597
Commercial Metals
CMC
$6.47B
| $1.39M | ﹤0.01% |
82,232
-1,710
| -2% | -$29K |
|
1598
Azenta
AZTA
$1.36B
| $1.39M | ﹤0.01% |
149,568
+5,435
| +4% | +$50.6K |
|
|
SVU
1599
DELISTED
SUPERVALU Inc.
SVU
| $1.39M | ﹤0.01% |
24,130
+4,517
| +23% | +$260K |
|
1600
Comfort Systems
FIX
$26.6B
| $1.39M | ﹤0.01% |
82,494
+4,200
| +5% | +$70.6K |
|