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 | |
|---|---|---|---|---|---|---|
1601
Great Southern Bancorp
GSBC
$716M
| $1.39M | ﹤0.01% |
45,724
-1,130
| -2% | -$34.3K |
|
|
DTSI
1602
DELISTED
DTS, Inc.
DTSI
| $1.39M | ﹤0.01% |
54,885
+6,970
| +15% | +$176K |
|
1603
Advanced Micro Devices
AMD
$252B
| $1.38M | ﹤0.01% |
405,737
-59,253
| -13% | -$202K |
|
1604
America's Car Mart
CRMT
$286M
| $1.38M | ﹤0.01% |
34,857
-365
| -1% | -$14.5K |
|
1605
Insperity
NSP
$2B
| $1.38M | ﹤0.01% |
100,922
-6,850
| -6% | -$93.7K |
|
|
RRTS
1606
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.38M | ﹤0.01% |
2,416
+73
| +3% | +$41.6K |
|
1607
Forestar Group
FOR
$1.44B
| $1.37M | ﹤0.01% |
77,479
-37,470
| -33% | -$664K |
|
1608
Washington Trust Bancorp
WASH
$569M
| $1.36M | ﹤0.01% |
41,349
-1,717
| -4% | -$56.6K |
|
|
HPTX
1609
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.36M | ﹤0.01% |
+53,844
| New | +$1.36M |
|
1610
Foster
FSTR
$289M
| $1.36M | ﹤0.01% |
29,503
+3,191
| +12% | +$147K |
|
1611
Titan International
TWI
$560M
| $1.35M | ﹤0.01% |
114,475
-8,498
| -7% | -$100K |
|
|
WG
1612
DELISTED
Willbros Group
WG
| $1.35M | ﹤0.01% |
162,175
+59,510
| +58% | +$496K |
|
1613
Coherent
COHR
$16.4B
| $1.35M | ﹤0.01% |
114,565
-13,165
| -10% | -$155K |
|
1614
Olin
OLN
$3B
| $1.35M | ﹤0.01% |
53,382
-30,453
| -36% | -$769K |
|
1615
Repligen
RGEN
$6.78B
| $1.35M | ﹤0.01% |
67,700
-81,000
| -54% | -$1.61M |
|
|
UFS
1616
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | ﹤0.01% |
38,102
-285,716
| -88% | -$10M |
|
1617
Tesla
TSLA
$1.17T
| $1.34M | ﹤0.01% |
82,695
-64,905
| -44% | -$1.05M |
|
|
FRAN
1618
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.34M | ﹤0.01% |
8,001
+41
| +0.5% | +$6.85K |
|
|
ESGR
1619
DELISTED
Enstar Group
ESGR
| $1.34M | ﹤0.01% |
9,792
+1,032
| +12% | +$141K |
|
|
IPHI
1620
DELISTED
INPHI CORPORATION
IPHI
| $1.33M | ﹤0.01% |
92,478
-31,649
| -25% | -$455K |
|
1621
AeroVironment
AVAV
$12.7B
| $1.32M | ﹤0.01% |
43,941
-2,537
| -5% | -$76.3K |
|
1622
Louisiana-Pacific
LPX
$6.76B
| $1.32M | ﹤0.01% |
97,210
-16,334
| -14% | -$222K |
|
|
TBHC
1623
The Brand House Collective, Inc. Common Stock
TBHC
$45.8M
| $1.32M | ﹤0.01% |
81,895
-15,615
| -16% | -$251K |
|
1624
Silgan Holdings
SLGN
$4.73B
| $1.32M | ﹤0.01% |
55,980
-36,182
| -39% | -$851K |
|
1625
Ethan Allen Interiors
ETD
$750M
| $1.31M | ﹤0.01% |
57,370
-3,170
| -5% | -$72.3K |
|