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 | |
|---|---|---|---|---|---|---|
1651
Western Alliance Bancorporation
WAL
$9.77B
| $1.22M | ﹤0.01% |
64,584
+2,700
| +4% | +$51.1K |
|
1652
Calix
CALX
$4.01B
| $1.22M | ﹤0.01% |
96,009
+26,500
| +38% | +$337K |
|
1653
IDT Corp
IDT
$1.67B
| $1.22M | ﹤0.01% |
97,211
-9,079
| -9% | -$114K |
|
|
SFY
1654
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.22M | ﹤0.01% |
106,747
+10,384
| +11% | +$119K |
|
|
PDM
1655
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.21M | ﹤0.01% |
69,637
+50,300
| +260% | +$873K |
|
|
ECOL
1656
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
40,077
+2,400
| +6% | +$72.3K |
|
|
FRED
1657
DELISTED
Fred's Inc
FRED
| $1.21M | ﹤0.01% |
77,130
+2,224
| +3% | +$34.8K |
|
|
ANN
1658
DELISTED
ANN INC
ANN
| $1.21M | ﹤0.01% |
33,277
-161,756
| -83% | -$5.86M |
|
1659
QuinStreet
QNST
$930M
| $1.2M | ﹤0.01% |
127,424
+7,000
| +6% | +$66.1K |
|
|
IRF
1660
DELISTED
INTL RECTIFIER CORP
IRF
| $1.2M | ﹤0.01% |
48,559
+1,835
| +4% | +$45.5K |
|
|
LBY
1661
DELISTED
Libbey, Inc.
LBY
| $1.2M | ﹤0.01% |
50,432
-10,800
| -18% | -$257K |
|
|
NWLIA
1662
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.2M | ﹤0.01% |
5,937
+400
| +7% | +$80.7K |
|
|
AE
1663
DELISTED
Adams Resources & Energy Inc.
AE
| $1.2M | ﹤0.01% |
21,530
+9,700
| +82% | +$538K |
|
|
GTY
1664
Getty Realty Corp
GTY
$1.6B
| $1.19M | ﹤0.01% |
62,194
+1,924
| +3% | +$36.9K |
|
|
WCRX
1665
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.19M | ﹤0.01% |
51,857
+1,300
| +3% | +$29.7K |
|
|
FCS
1666
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.18M | ﹤0.01% |
84,785
+2,613
| +3% | +$36.3K |
|
1667
Vaalco Energy
EGY
$419M
| $1.17M | ﹤0.01% |
210,219
-131,800
| -39% | -$735K |
|
|
SKS
1668
DELISTED
SAKS INCORPORATED
SKS
| $1.17M | ﹤0.01% |
73,465
+2,346
| +3% | +$37.4K |
|
1669
Itron
ITRI
$5.47B
| $1.17M | ﹤0.01% |
27,312
-598
| -2% | -$25.6K |
|
|
TESO
1670
DELISTED
Tesco Corp
TESO
| $1.17M | ﹤0.01% |
70,412
+3,400
| +5% | +$56.4K |
|
1671
MGM Resorts International
MGM
$9.4B
| $1.17M | ﹤0.01% |
57,046
-4,115
| -7% | -$84.1K |
|
|
FNSR
1672
DELISTED
Finisar Corp
FNSR
| $1.16M | ﹤0.01% |
51,295
+21,400
| +72% | +$484K |
|
|
AMTG
1673
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.16M | ﹤0.01% |
79,409
-226,100
| -74% | -$3.3M |
|
|
CTB
1674
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | ﹤0.01% |
37,479
-65,744
| -64% | -$2.02M |
|
|
AKS
1675
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | ﹤0.01% |
307,186
+8,750
| +3% | +$32.8K |
|