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 | |
|---|---|---|---|---|---|---|
|
XXIA
1676
DELISTED
Ixia
XXIA
| $1.13M | ﹤0.01% |
123,784
-192,858
| -61% | -$1.76M |
|
|
HMSY
1677
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | ﹤0.01% |
59,860
-12,156
| -17% | -$229K |
|
|
ASNA
1678
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | ﹤0.01% |
4,242
-3,145
| -43% | -$836K |
|
|
AFSI
1679
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | ﹤0.01% |
56,674
-8,748
| -13% | -$174K |
|
1680
First Bancorp
FBNC
$2.27B
| $1.13M | ﹤0.01% |
70,337
+6,002
| +9% | +$96.2K |
|
|
EQY
1681
DELISTED
Equity One
EQY
| $1.12M | ﹤0.01% |
51,857
+370
| +0.7% | +$8.01K |
|
1682
InterDigital
IDCC
$7.7B
| $1.12M | ﹤0.01% |
28,056
-5,125
| -15% | -$204K |
|
|
MNTA
1683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | ﹤0.01% |
98,362
-12,734
| -11% | -$144K |
|
|
MCRL
1684
DELISTED
MICREL INC
MCRL
| $1.12M | ﹤0.01% |
92,705
-6,718
| -7% | -$80.8K |
|
1685
Daktronics
DAKT
$1.03B
| $1.11M | ﹤0.01% |
90,652
-32,530
| -26% | -$400K |
|
|
CKP
1686
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.11M | ﹤0.01% |
90,989
-14,638
| -14% | -$179K |
|
1687
Comfort Systems
FIX
$26.5B
| $1.11M | ﹤0.01% |
82,094
-4,137
| -5% | -$56K |
|
1688
Park Aerospace
PKE
$377M
| $1.1M | ﹤0.01% |
46,687
-3,173
| -6% | -$74.7K |
|
1689
Douglas Emmett
DEI
$2.75B
| $1.1M | ﹤0.01% |
42,683
-16,561
| -28% | -$425K |
|
1690
HealthStream
HSTM
$839M
| $1.1M | ﹤0.01% |
45,622
-9,883
| -18% | -$237K |
|
1691
Merit Medical Systems
MMSI
$5.26B
| $1.09M | ﹤0.01% |
91,512
-34,825
| -28% | -$414K |
|
1692
Mine Safety
MSA
$6.63B
| $1.08M | ﹤0.01% |
21,872
-4,456
| -17% | -$220K |
|
1693
Renasant Corp
RNST
$3.67B
| $1.08M | ﹤0.01% |
39,918
+1,411
| +4% | +$38.2K |
|
|
SIMG
1694
DELISTED
SILICON IMAGE INC
SIMG
| $1.08M | ﹤0.01% |
213,838
-503,235
| -70% | -$2.54M |
|
1695
Trustmark
TRMK
$2.42B
| $1.08M | ﹤0.01% |
46,745
-8,277
| -15% | -$191K |
|
1696
ICF International
ICFI
$1.77B
| $1.08M | ﹤0.01% |
34,926
-3,491
| -9% | -$107K |
|
|
MDP
1697
DELISTED
Meredith Corporation
MDP
| $1.07M | ﹤0.01% |
24,938
-105,639
| -81% | -$4.52M |
|
1698
E.W. Scripps
SSP
$246M
| $1.07M | ﹤0.01% |
73,649
-7,708
| -9% | -$112K |
|
|
RWT
1699
Redwood Trust
RWT
$801M
| $1.06M | ﹤0.01% |
64,152
+19,495
| +44% | +$323K |
|
|
CXO
1700
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | ﹤0.01% |
8,475
-6,736
| -44% | -$845K |
|