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 | |
|---|---|---|---|---|---|---|
|
HERO
1626
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.31M | ﹤0.01% |
177,165
-35,400
| -17% | -$261K |
|
|
VLTR
1627
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.31M | ﹤0.01% |
56,761
+1,050
| +2% | +$24.2K |
|
|
RATE
1628
DELISTED
Bankrate Inc
RATE
| $1.31M | ﹤0.01% |
+63,445
| New | +$1.31M |
|
1629
MidCap Financial Investment
MFIC
$1.16B
| $1.3M | ﹤0.01% |
53,176
+1,450
| +3% | +$35.4K |
|
|
MZTI
1630
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.3M | ﹤0.01% |
16,598
-2,650
| -14% | -$207K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | ﹤0.01% |
28,629
+700
| +3% | +$31.7K |
|
|
PLKI
1632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.3M | ﹤0.01% |
29,765
-19,200
| -39% | -$837K |
|
1633
PC Connection
CNXN
$1.6B
| $1.3M | ﹤0.01% |
85,894
-900
| -1% | -$13.6K |
|
|
CGI
1634
DELISTED
Celadon Group Inc
CGI
| $1.29M | ﹤0.01% |
69,251
-51,300
| -43% | -$958K |
|
|
MSFG
1635
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | ﹤0.01% |
85,084
+25,000
| +42% | +$380K |
|
1636
Washington Trust Bancorp
WASH
$573M
| $1.28M | ﹤0.01% |
40,849
-100
| -0.2% | -$3.14K |
|
|
EPIQ
1637
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.28M | ﹤0.01% |
96,868
-35,950
| -27% | -$475K |
|
|
TUES
1638
DELISTED
Tuesday Morning Corp
TUES
| $1.27M | ﹤0.01% |
83,226
-10,011
| -11% | -$153K |
|
|
ZVO
1639
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.26M | ﹤0.01% |
+69,980
| New | +$1.26M |
|
|
STNR
1640
DELISTED
STEINER LEISURE LTD
STNR
| $1.26M | ﹤0.01% |
21,592
+8,600
| +66% | +$503K |
|
|
MDP
1641
DELISTED
Meredith Corporation
MDP
| $1.26M | ﹤0.01% |
26,438
+985
| +4% | +$46.9K |
|
1642
CNA Financial
CNA
$12.9B
| $1.26M | ﹤0.01% |
32,908
-10,700
| -25% | -$409K |
|
|
FNBC
1643
DELISTED
First NBC Bank Holding Company
FNBC
| $1.25M | ﹤0.01% |
+51,300
| New | +$1.25M |
|
|
DBD
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
42,580
+991
| +2% | +$29.1K |
|
1645
CTS Corp
CTS
$1.23B
| $1.25M | ﹤0.01% |
79,215
+1,450
| +2% | +$22.9K |
|
1646
Thomson Reuters
TRI
$78B
| $1.25M | ﹤0.01% |
31,175
-1,313
| -4% | -$52.5K |
|
|
VMW
1647
DELISTED
VMware, Inc
VMW
| $1.23M | ﹤0.01% |
15,242
-700
| -4% | -$56.6K |
|
1648
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.23M | ﹤0.01% |
20,000
+7,500
| +60% | +$462K |
|
1649
BOK Financial
BOKF
$7.06B
| $1.23M | ﹤0.01% |
19,423
+1,700
| +10% | +$108K |
|
|
GDP
1650
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.23M | ﹤0.01% |
+50,474
| New | +$1.23M |
|