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 | |
|---|---|---|---|---|---|---|
|
DISH
1651
DELISTED
DISH Network Corp.
DISH
| $1.23M | ﹤0.01% |
18,985
-18,790
| -50% | -$1.21M |
|
|
CTRX
1652
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.22M | ﹤0.01% |
29,026
-13,618
| -32% | -$574K |
|
1653
SBA Communications
SBAC
$20.8B
| $1.22M | ﹤0.01% |
10,980
-9,203
| -46% | -$1.02M |
|
1654
BancFirst
BANF
$4.46B
| $1.22M | ﹤0.01% |
38,842
-2,110
| -5% | -$66K |
|
|
CFNL
1655
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | ﹤0.01% |
70,951
-5,084
| -7% | -$86.8K |
|
1656
Ciena
CIEN
$18.5B
| $1.21M | ﹤0.01% |
72,320
-12,492
| -15% | -$209K |
|
1657
VSE Corp
VSEC
$3.45B
| $1.2M | ﹤0.01% |
49,108
+3,168
| +7% | +$77.7K |
|
1658
Topgolf Callaway Brands
MODG
$1.73B
| $1.2M | ﹤0.01% |
165,937
-13,262
| -7% | -$96K |
|
1659
Kemper
KMPR
$3.35B
| $1.2M | ﹤0.01% |
35,145
-130,801
| -79% | -$4.47M |
|
1660
Dana Inc
DAN
$2.74B
| $1.2M | ﹤0.01% |
62,515
-45,186
| -42% | -$867K |
|
1661
OceanFirst Financial
OCFC
$1.03B
| $1.2M | ﹤0.01% |
75,251
+1,482
| +2% | +$23.6K |
|
|
DXM
1662
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.2M | ﹤0.01% |
124,974
+35,785
| +40% | +$342K |
|
1663
Cadence Bank
CADE
$6.93B
| $1.19M | ﹤0.01% |
59,232
-11,198
| -16% | -$226K |
|
|
EPIQ
1664
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | ﹤0.01% |
67,768
-682
| -1% | -$12K |
|
|
SSI
1665
DELISTED
Stage Stores Inc
SSI
| $1.18M | ﹤0.01% |
69,120
-3,072
| -4% | -$52.6K |
|
1666
American Coastal Insurance
ACIC
$525M
| $1.18M | ﹤0.01% |
78,400
+66,400
| +553% | +$996K |
|
1667
Silicon Laboratories
SLAB
$4.37B
| $1.17M | ﹤0.01% |
28,853
-4,670
| -14% | -$190K |
|
1668
Light & Wonder
LNW
$7.48B
| $1.16M | ﹤0.01% |
108,060
-5,106
| -5% | -$55K |
|
|
ACET
1669
DELISTED
Aceto Corp
ACET
| $1.16M | ﹤0.01% |
60,271
-54,709
| -48% | -$1.06M |
|
|
AHH
1670
Armada Hoffler Properties
AHH
$577M
| $1.16M | ﹤0.01% |
127,400
-1,400
| -1% | -$12.7K |
|
|
MCF
1671
DELISTED
Contango Oil & Gas Co.
MCF
| $1.16M | ﹤0.01% |
34,806
-9,586
| -22% | -$319K |
|
|
AMRI
1672
DELISTED
Albany Molecular Research Inc
AMRI
| $1.16M | ﹤0.01% |
52,400
+6,600
| +14% | +$146K |
|
|
AXLL
1673
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.14M | ﹤0.01% |
31,897
+17,984
| +129% | +$644K |
|
|
QVCGA
1674
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $1.14M | ﹤0.01% |
974
-782
| -45% | -$916K |
|
|
AREX
1675
DELISTED
Approach Resources Inc.
AREX
| $1.14M | ﹤0.01% |
78,334
-6,402
| -8% | -$92.8K |
|