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 | |
|---|---|---|---|---|---|---|
|
PSEM
1726
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1M | ﹤0.01% |
102,935
-1,677
| -2% | -$16.3K |
|
|
TIVO
1727
DELISTED
TIVO INC
TIVO
| $1M | ﹤0.01% |
78,328
-138,142
| -64% | -$1.77M |
|
1728
Post Holdings
POST
$5.69B
| $1M | ﹤0.01% |
46,081
-5,570
| -11% | -$121K |
|
|
UNTD
1729
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $997K | ﹤0.01% |
91,042
-46,728
| -34% | -$512K |
|
|
CYNO
1730
DELISTED
Cynosure, Inc. Class A
CYNO
| $986K | ﹤0.01% |
46,968
+2,797
| +6% | +$58.7K |
|
|
CY
1731
DELISTED
Cypress Semiconductor
CY
| $985K | ﹤0.01% |
99,774
-15,550
| -13% | -$154K |
|
|
LTRPA
1732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $981K | ﹤0.01% |
+28,940
| New | +$981K |
|
1733
Myers Industries
MYE
$602M
| $980K | ﹤0.01% |
55,537
-7,960
| -13% | -$140K |
|
|
SPPI
1734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $975K | ﹤0.01% |
119,766
-5,964
| -5% | -$48.6K |
|
|
ASEI
1735
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $972K | ﹤0.01% |
17,552
-3,075
| -15% | -$170K |
|
1736
Otter Tail
OTTR
$3.48B
| $970K | ﹤0.01% |
36,370
-4,145
| -10% | -$111K |
|
|
PGTI
1737
DELISTED
PGT, Inc.
PGTI
| $968K | ﹤0.01% |
103,900
-3,100
| -3% | -$28.9K |
|
1738
PetMed Express
PETS
$56.4M
| $965K | ﹤0.01% |
70,964
-11,243
| -14% | -$153K |
|
|
IO
1739
DELISTED
ION Geophysical Corporation
IO
| $964K | ﹤0.01% |
23,027
-335
| -1% | -$14K |
|
1740
FTI Consulting
FCN
$5.23B
| $963K | ﹤0.01% |
27,557
-5,310
| -16% | -$186K |
|
1741
SouthState Bank Corporation
SSB
$10.3B
| $962K | ﹤0.01% |
+17,210
| New | +$962K |
|
1742
Capitol Federal Financial
CFFN
$840M
| $961K | ﹤0.01% |
81,321
-28,133
| -26% | -$332K |
|
|
ZEP
1743
DELISTED
ZEP INC COM STK (DE)
ZEP
| $956K | ﹤0.01% |
68,197
-1,567
| -2% | -$22K |
|
1744
Guess, Inc.
GES
$868M
| $955K | ﹤0.01% |
43,446
-39,263
| -47% | -$863K |
|
|
WMC
1745
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $954K | ﹤0.01% |
+6,454
| New | +$954K |
|
1746
UNIFI
UFI
$83M
| $947K | ﹤0.01% |
36,571
-2,746
| -7% | -$71.1K |
|
1747
eHealth
EHTH
$115M
| $944K | ﹤0.01% |
39,125
-16,088
| -29% | -$388K |
|
|
SPNC
1748
DELISTED
Spectranetics Corp
SPNC
| $944K | ﹤0.01% |
35,513
-12,060
| -25% | -$321K |
|
|
ACI
1749
DELISTED
ARCH COAL, INC.
ACI
| $940K | ﹤0.01% |
44,347
-5,588
| -11% | -$118K |
|
|
ANH
1750
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $935K | ﹤0.01% |
195,160
-15,960
| -8% | -$76.5K |
|