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 | |
|---|---|---|---|---|---|---|
1751
Denny's
DENN
$253M
| $934K | ﹤0.01% |
132,807
+30,214
| +29% | +$212K |
|
|
CLR
1752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $930K | ﹤0.01% |
13,986
+1,958
| +16% | +$130K |
|
|
GTY
1753
Getty Realty Corp
GTY
$1.6B
| $929K | ﹤0.01% |
55,358
-7,398
| -12% | -$124K |
|
|
RPT
1754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $927K | ﹤0.01% |
57,056
-5,706
| -9% | -$92.7K |
|
|
NILE
1755
DELISTED
Blue Nile, Inc.
NILE
| $916K | ﹤0.01% |
32,099
-27,236
| -46% | -$777K |
|
|
EBIX
1756
DELISTED
Ebix Inc
EBIX
| $916K | ﹤0.01% |
64,572
-6,840
| -10% | -$97K |
|
1757
Preferred Bank
PFBC
$1.17B
| $905K | ﹤0.01% |
40,200
+11,700
| +41% | +$263K |
|
1758
First Community Bankshares
FCBC
$684M
| $903K | ﹤0.01% |
63,221
+12,831
| +25% | +$183K |
|
1759
MarineMax
HZO
$545M
| $902K | ﹤0.01% |
53,558
-920
| -2% | -$15.5K |
|
1760
Forrester Research
FORR
$188M
| $900K | ﹤0.01% |
24,406
-5,164
| -17% | -$190K |
|
1761
Rayonier Advanced Materials
RYAM
$402M
| $900K | ﹤0.01% |
+27,349
| New | +$900K |
|
1762
KB Home
KBH
$4.46B
| $897K | ﹤0.01% |
60,068
-8,672
| -13% | -$130K |
|
|
VRTV
1763
DELISTED
VERITIV CORPORATION
VRTV
| $897K | ﹤0.01% |
+17,912
| New | +$897K |
|
|
SUP
1764
DELISTED
Superior Industries International
SUP
| $896K | ﹤0.01% |
51,096
-3,542
| -6% | -$62.1K |
|
|
AIMC
1765
DELISTED
Altra Industrial Motion Corp.
AIMC
| $893K | ﹤0.01% |
30,636
-4,587
| -13% | -$134K |
|
|
WBC
1766
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | ﹤0.01% |
9,790
-19,139
| -66% | -$1.74M |
|
1767
DHI Group
DHX
$143M
| $882K | ﹤0.01% |
105,203
+19,796
| +23% | +$166K |
|
|
HTS
1768
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $879K | ﹤0.01% |
48,937
+27,765
| +131% | +$499K |
|
1769
SiriusXM
SIRI
$8.02B
| $878K | ﹤0.01% |
25,164
-23,723
| -49% | -$828K |
|
|
SFY
1770
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $878K | ﹤0.01% |
91,477
-6,866
| -7% | -$65.9K |
|
1771
Usana Health Sciences
USNA
$551M
| $877K | ﹤0.01% |
23,816
-47,904
| -67% | -$1.76M |
|
1772
Medifast
MED
$152M
| $872K | ﹤0.01% |
26,566
-15,910
| -37% | -$522K |
|
1773
Forum Energy Technologies
FET
$325M
| $871K | ﹤0.01% |
1,423
-4,930
| -78% | -$3.02M |
|
|
CLMS
1774
DELISTED
Calamos Asset Management, Inc.
CLMS
| $868K | ﹤0.01% |
77,029
-7,800
| -9% | -$87.9K |
|
|
AMTD
1775
DELISTED
TD Ameritrade Holding Corp
AMTD
| $867K | ﹤0.01% |
25,986
-37,575
| -59% | -$1.25M |
|