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 | |
|---|---|---|---|---|---|---|
1626
United Fire Group
UFCS
$818M
| $1.3M | ﹤0.01% |
46,888
-13,560
| -22% | -$377K |
|
1627
8x8 Inc
EGHT
$303M
| $1.3M | ﹤0.01% |
194,778
+1,176
| +0.6% | +$7.86K |
|
1628
LivePerson
LPSN
$91.8M
| $1.3M | ﹤0.01% |
103,349
-26,413
| -20% | -$332K |
|
1629
NACCO Industries
NC
$306M
| $1.3M | ﹤0.01% |
114,520
-80,537
| -41% | -$915K |
|
|
FCS
1630
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | ﹤0.01% |
83,631
-17,600
| -17% | -$273K |
|
1631
Saic
SAIC
$4.9B
| $1.29M | ﹤0.01% |
29,216
-7,300
| -20% | -$323K |
|
|
HAYN
1632
DELISTED
Haynes International, Inc.
HAYN
| $1.29M | ﹤0.01% |
28,029
-1,902
| -6% | -$87.5K |
|
1633
Valley National Bancorp
VLY
$6.03B
| $1.29M | ﹤0.01% |
132,678
-29,811
| -18% | -$289K |
|
|
SVU
1634
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
20,530
-2,940
| -13% | -$184K |
|
1635
The Greenbrier Companies
GBX
$1.46B
| $1.28M | ﹤0.01% |
17,447
+7,127
| +69% | +$523K |
|
1636
Cimpress
CMPR
$1.5B
| $1.28M | ﹤0.01% |
23,266
+60
| +0.3% | +$3.29K |
|
|
DRIV
1637
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.27M | ﹤0.01% |
87,745
-23,012
| -21% | -$334K |
|
1638
Stock Yards Bancorp
SYBT
$2.28B
| $1.27M | ﹤0.01% |
63,176
-910
| -1% | -$18.3K |
|
|
CQB
1639
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.27M | ﹤0.01% |
89,117
-33,416
| -27% | -$474K |
|
|
DATA
1640
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | ﹤0.01% |
+17,396
| New | +$1.26M |
|
|
LTM
1641
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.26M | ﹤0.01% |
25,043
-5,178
| -17% | -$261K |
|
|
DWA
1642
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.26M | ﹤0.01% |
46,075
-4,498
| -9% | -$123K |
|
|
LORL
1643
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
17,473
+13,026
| +293% | +$936K |
|
1644
Tidewater
TDW
$2.94B
| $1.25M | ﹤0.01% |
995
-103
| -9% | -$130K |
|
|
TVTY
1645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
78,084
-3,851
| -5% | -$61.7K |
|
1646
ONE Gas
OGS
$4.56B
| $1.24M | ﹤0.01% |
36,252
-6,393
| -15% | -$219K |
|
|
FRGI
1647
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
24,922
-11,705
| -32% | -$581K |
|
|
PMT
1648
PennyMac Mortgage Investment
PMT
$1.08B
| $1.24M | ﹤0.01% |
57,710
-33,698
| -37% | -$722K |
|
1649
Univest Financial
UVSP
$901M
| $1.23M | ﹤0.01% |
65,746
-2,693
| -4% | -$50.5K |
|
|
CVG
1650
DELISTED
Convergys
CVG
| $1.23M | ﹤0.01% |
68,946
-10,826
| -14% | -$193K |
|