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 | |
|---|---|---|---|---|---|---|
1751
BGC Group
BGC
$4.82B
| $952K | ﹤0.01% |
261,907
+99,053
| +61% | +$360K |
|
|
GHL
1752
DELISTED
Greenhill & Co., Inc.
GHL
| $951K | ﹤0.01% |
19,065
-11,800
| -38% | -$589K |
|
1753
BioMarin Pharmaceuticals
BMRN
$10.4B
| $950K | ﹤0.01% |
13,153
-150
| -1% | -$10.8K |
|
1754
Century Aluminum
CENX
$2.44B
| $948K | ﹤0.01% |
117,811
-19,011
| -14% | -$153K |
|
1755
Westamerica Bancorp
WABC
$1.24B
| $948K | ﹤0.01% |
19,050
-137
| -0.7% | -$6.82K |
|
1756
Vanda Pharmaceuticals
VNDA
$266M
| $947K | ﹤0.01% |
86,308
+21,300
| +33% | +$234K |
|
1757
United Airlines
UAL
$34.5B
| $946K | ﹤0.01% |
30,809
-1,100
| -3% | -$33.8K |
|
1758
1st Source
SRCE
$1.55B
| $945K | ﹤0.01% |
38,622
+5,060
| +15% | +$124K |
|
1759
Daktronics
DAKT
$1.14B
| $943K | ﹤0.01% |
84,272
+3,058
| +4% | +$34.2K |
|
1760
Capitol Federal Financial
CFFN
$839M
| $939K | ﹤0.01% |
75,521
+32,300
| +75% | +$402K |
|
|
JNS
1761
DELISTED
Janus Capital Group Inc
JNS
| $937K | ﹤0.01% |
110,162
-127,969
| -54% | -$1.09M |
|
|
ANR
1762
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $936K | ﹤0.01% |
157,066
+2,266
| +1% | +$13.5K |
|
|
WMS
1763
DELISTED
WMS INDS INC
WMS
| $936K | ﹤0.01% |
36,070
+600
| +2% | +$15.6K |
|
|
NTRI
1764
DELISTED
NutriSystem, Inc.
NTRI
| $935K | ﹤0.01% |
65,020
+1,950
| +3% | +$28K |
|
|
OPLK
1765
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $935K | ﹤0.01% |
49,707
-1,750
| -3% | -$32.9K |
|
1766
Shoe Carnival
SCVL
$636M
| $931K | ﹤0.01% |
68,942
-6,500
| -9% | -$87.8K |
|
1767
MYR Group
MYRG
$2.73B
| $930K | ﹤0.01% |
38,266
-21,800
| -36% | -$530K |
|
|
ONXX
1768
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $930K | ﹤0.01% |
7,459
+330
| +5% | +$41.1K |
|
1769
Renasant Corp
RNST
$3.68B
| $927K | ﹤0.01% |
34,118
+321
| +0.9% | +$8.72K |
|
|
CY
1770
DELISTED
Cypress Semiconductor
CY
| $926K | ﹤0.01% |
99,174
+3,292
| +3% | +$30.7K |
|
1771
Patrick Industries
PATK
$3.67B
| $923K | ﹤0.01% |
103,613
+30,038
| +41% | +$268K |
|
|
PLXT
1772
DELISTED
PLX TECHNOLOGY INC
PLXT
| $922K | ﹤0.01% |
+153,168
| New | +$922K |
|
|
CTRX
1773
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $920K | ﹤0.01% |
20,026
-100
| -0.5% | -$4.59K |
|
1774
Shenandoah Telecom
SHEN
$744M
| $919K | ﹤0.01% |
76,236
+14,400
| +23% | +$174K |
|
1775
Charter Communications
CHTR
$36B
| $918K | ﹤0.01% |
6,810
-210
| -3% | -$28.3K |
|