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 | |
|---|---|---|---|---|---|---|
1576
COPT Defense Properties
CDP
$3.47B
| $1.46M | ﹤0.01% |
56,750
-220,998
| -80% | -$5.69M |
|
1577
Credit Acceptance
CACC
$5.9B
| $1.46M | ﹤0.01% |
11,559
-10,121
| -47% | -$1.28M |
|
|
ECOL
1578
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
31,108
-2,386
| -7% | -$112K |
|
1579
ACI Worldwide
ACIW
$5.2B
| $1.45M | ﹤0.01% |
77,234
-13,360
| -15% | -$251K |
|
|
BFX
1580
DELISTED
BowFlex Inc.
BFX
| $1.45M | ﹤0.01% |
121,000
-7,800
| -6% | -$93.3K |
|
|
RSTI
1581
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.44M | ﹤0.01% |
62,441
-4,619
| -7% | -$107K |
|
|
GLBR
1582
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.44M | ﹤0.01% |
9,057
+93
| +1% | +$14.7K |
|
|
AMED
1583
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
71,159
-2,142
| -3% | -$43.2K |
|
1584
Powell Industries
POWL
$3.51B
| $1.43M | ﹤0.01% |
35,057
-23,181
| -40% | -$947K |
|
1585
Anika Therapeutics
ANIK
$124M
| $1.43M | ﹤0.01% |
39,000
-121,100
| -76% | -$4.44M |
|
1586
Employers Holdings
EIG
$993M
| $1.43M | ﹤0.01% |
74,210
-12,203
| -14% | -$235K |
|
1587
Surmodics
SRDX
$460M
| $1.43M | ﹤0.01% |
78,662
-19,055
| -20% | -$346K |
|
|
UTEK
1588
DELISTED
Ultratech Inc.
UTEK
| $1.42M | ﹤0.01% |
62,420
-4,031
| -6% | -$91.7K |
|
1589
Owens & Minor
OMI
$418M
| $1.41M | ﹤0.01% |
43,005
-6,810
| -14% | -$223K |
|
|
MANT
1590
DELISTED
Mantech International Corp
MANT
| $1.41M | ﹤0.01% |
52,204
-4,679
| -8% | -$126K |
|
1591
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.41M | ﹤0.01% |
84,035
-3,000
| -3% | -$50.2K |
|
|
BERY
1592
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
60,548
-21,672
| -26% | -$502K |
|
1593
Travelzoo
TZOO
$106M
| $1.4M | ﹤0.01% |
90,423
-24,684
| -21% | -$383K |
|
1594
Emergent Biosolutions
EBS
$440M
| $1.4M | ﹤0.01% |
65,634
-42,941
| -40% | -$915K |
|
1595
Harmonic Inc
HLIT
$1.15B
| $1.4M | ﹤0.01% |
220,229
-560,251
| -72% | -$3.55M |
|
1596
Lattice Semiconductor
LSCC
$8.96B
| $1.4M | ﹤0.01% |
186,101
-330,628
| -64% | -$2.48M |
|
|
CEB
1597
DELISTED
CEB Inc.
CEB
| $1.39M | ﹤0.01% |
23,213
-3,799
| -14% | -$228K |
|
1598
Ulta Beauty
ULTA
$23.4B
| $1.39M | ﹤0.01% |
11,789
-4,486
| -28% | -$530K |
|
1599
Ryman Hospitality Properties
RHP
$6.38B
| $1.39M | ﹤0.01% |
29,389
-26,461
| -47% | -$1.25M |
|
1600
Neurocrine Biosciences
NBIX
$14.2B
| $1.39M | ﹤0.01% |
88,627
-8,477
| -9% | -$133K |
|