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 | |
|---|---|---|---|---|---|---|
|
MRLN
1701
DELISTED
Marlin Business Services Corp
MRLN
| $1.06M | ﹤0.01% |
57,951
-1,072
| -2% | -$19.6K |
|
1702
Thermon Group Holdings
THR
$826M
| $1.06M | ﹤0.01% |
43,396
-62,016
| -59% | -$1.51M |
|
|
PFC
1703
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
78,216
+1,370
| +2% | +$18.5K |
|
1704
M/I Homes
MHO
$4B
| $1.05M | ﹤0.01% |
53,104
-2,230
| -4% | -$44.2K |
|
|
PBY
1705
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.05M | ﹤0.01% |
117,934
-8,263
| -7% | -$73.6K |
|
|
FRED
1706
DELISTED
Fred's Inc
FRED
| $1.05M | ﹤0.01% |
74,930
-4,175
| -5% | -$58.4K |
|
|
MWW
1707
DELISTED
Monster Worldwide Inc
MWW
| $1.05M | ﹤0.01% |
190,272
-27,753
| -13% | -$153K |
|
1708
American Public Education
APEI
$596M
| $1.04M | ﹤0.01% |
38,572
-12,055
| -24% | -$325K |
|
1709
Griffon
GFF
$3.65B
| $1.04M | ﹤0.01% |
91,101
-15,027
| -14% | -$171K |
|
|
AE
1710
DELISTED
Adams Resources & Energy Inc.
AE
| $1.04M | ﹤0.01% |
23,380
+1,200
| +5% | +$53.2K |
|
1711
Interparfums
IPAR
$3.47B
| $1.03M | ﹤0.01% |
37,592
-2,535
| -6% | -$69.7K |
|
|
PGN
1712
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.03M | ﹤0.01% |
+167,731
| New | +$1.03M |
|
|
RESI
1713
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.03M | ﹤0.01% |
43,000
-18,100
| -30% | -$434K |
|
|
DEST
1714
DELISTED
Destination Maternity Corporation
DEST
| $1.03M | ﹤0.01% |
66,603
-27,282
| -29% | -$421K |
|
|
SFR
1715
DELISTED
Starwood Waypoint Homes
SFR
| $1.03M | ﹤0.01% |
39,462
-4,702
| -11% | -$122K |
|
1716
Kelly Services Class A
KELYA
$465M
| $1.03M | ﹤0.01% |
65,438
-28,590
| -30% | -$448K |
|
|
CSR
1717
Centerspace
CSR
$972M
| $1.02M | ﹤0.01% |
13,268
-17,116
| -56% | -$1.32M |
|
|
HTLF
1718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | ﹤0.01% |
42,625
+25,797
| +153% | +$616K |
|
1719
Geospace Technologies
GEOS
$211M
| $1.02M | ﹤0.01% |
28,882
-2,446
| -8% | -$86K |
|
1720
Horizon Bancorp
HBNC
$839M
| $1.01M | ﹤0.01% |
99,000
+47,250
| +91% | +$484K |
|
1721
MacroGenics
MGNX
$109M
| $1.01M | ﹤0.01% |
48,500
+6,300
| +15% | +$132K |
|
|
ACRE
1722
Ares Commercial Real Estate
ACRE
$267M
| $1.01M | ﹤0.01% |
86,500
+15,500
| +22% | +$181K |
|
1723
New York Times
NYT
$9.37B
| $1.01M | ﹤0.01% |
89,791
-12,045
| -12% | -$135K |
|
|
TNGO
1724
DELISTED
Tangoe, Inc.
TNGO
| $1.01M | ﹤0.01% |
74,192
-2,325
| -3% | -$31.5K |
|
|
WAC
1725
DELISTED
Walter Investment Mgt Corp
WAC
| $1M | ﹤0.01% |
45,761
-16,469
| -26% | -$361K |
|