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 | |
|---|---|---|---|---|---|---|
1601
Agree Realty
ADC
$8.09B
| $1.39M | ﹤0.01% |
45,902
+39,100
| +575% | +$1.18M |
|
1602
ArcBest
ARCB
$1.6B
| $1.39M | ﹤0.01% |
53,960
+1,524
| +3% | +$39.1K |
|
|
SUNE
1603
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | ﹤0.01% |
173,078
+11,899
| +7% | +$94.8K |
|
|
NEWP
1604
DELISTED
NEWPORT CORP
NEWP
| $1.38M | ﹤0.01% |
88,173
+2,150
| +2% | +$33.6K |
|
|
SSI
1605
DELISTED
Stage Stores Inc
SSI
| $1.37M | ﹤0.01% |
71,520
+222
| +0.3% | +$4.26K |
|
|
MCRL
1606
DELISTED
MICREL INC
MCRL
| $1.37M | ﹤0.01% |
150,705
-51,801
| -26% | -$472K |
|
|
FRC
1607
DELISTED
First Republic Bank
FRC
| $1.37M | ﹤0.01% |
29,388
+4,800
| +20% | +$224K |
|
1608
Banco de Chile
BCH
$15.2B
| $1.37M | ﹤0.01% |
50,251
-673
| -1% | -$18.3K |
|
1609
Trustco Bank Corp NY
TRST
$746M
| $1.37M | ﹤0.01% |
45,931
+1,085
| +2% | +$32.3K |
|
1610
California Water Service
CWT
$2.76B
| $1.37M | ﹤0.01% |
+67,161
| New | +$1.37M |
|
|
AWH
1611
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.36M | ﹤0.01% |
41,181
-21,450
| -34% | -$710K |
|
1612
Park Aerospace
PKE
$372M
| $1.36M | ﹤0.01% |
47,487
+3,850
| +9% | +$110K |
|
1613
Bristow Group
VTOL
$1.09B
| $1.36M | ﹤0.01% |
24,975
-1,101
| -4% | -$59.9K |
|
|
CLNY
1614
DELISTED
Colony Capital, Inc.
CLNY
| $1.36M | ﹤0.01% |
67,812
-25,400
| -27% | -$508K |
|
1615
Barrett Business Services
BBSI
$1.2B
| $1.35M | ﹤0.01% |
79,912
+50,400
| +171% | +$848K |
|
|
ESI
1616
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.34M | ﹤0.01% |
43,208
+6,736
| +18% | +$209K |
|
|
AZPN
1617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | ﹤0.01% |
38,675
+16,100
| +71% | +$556K |
|
|
HMSY
1618
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | ﹤0.01% |
62,060
+1,450
| +2% | +$31.2K |
|
1619
Post Holdings
POST
$5.7B
| $1.33M | ﹤0.01% |
50,390
+5,474
| +12% | +$145K |
|
|
DWA
1620
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.33M | ﹤0.01% |
46,775
+1,150
| +3% | +$32.7K |
|
|
BLT
1621
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.33M | ﹤0.01% |
109,939
+11,500
| +12% | +$139K |
|
1622
Enviri
NVRI
$983M
| $1.33M | ﹤0.01% |
53,420
+684
| +1% | +$17K |
|
1623
Radian Group
RDN
$4.76B
| $1.33M | ﹤0.01% |
95,251
+900
| +1% | +$12.5K |
|
1624
Valley National Bancorp
VLY
$6.04B
| $1.33M | ﹤0.01% |
133,208
+3,274
| +3% | +$32.6K |
|
|
MFA
1625
MFA Financial
MFA
$1.04B
| $1.31M | ﹤0.01% |
44,051
-34,025
| -44% | -$1.01M |
|