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 | |
|---|---|---|---|---|---|---|
1776
LiveRamp
RAMP
$1.74B
| $863K | ﹤0.01% |
52,121
-7,959
| -13% | -$132K |
|
|
EXAR
1777
DELISTED
Exar Corporation
EXAR
| $856K | ﹤0.01% |
95,683
-12,738
| -12% | -$114K |
|
|
WPP
1778
DELISTED
WAUSAU PAPER CORP.
WPP
| $848K | ﹤0.01% |
106,954
-10,718
| -9% | -$85K |
|
1779
Skywest
SKYW
$4.37B
| $846K | ﹤0.01% |
108,735
-72,721
| -40% | -$566K |
|
1780
VanEck India Growth Leaders ETF
GLIN
$129M
| $841K | ﹤0.01% |
19,050
| – | – |
|
1781
Quad
QUAD
$327M
| $828K | ﹤0.01% |
43,035
-2,769
| -6% | -$53.3K |
|
|
DF
1782
DELISTED
Dean Foods Company
DF
| $825K | ﹤0.01% |
62,267
-14,124
| -18% | -$187K |
|
1783
Civeo
CVEO
$291M
| $823K | ﹤0.01% |
5,904
-10,854
| -65% | -$1.51M |
|
1784
Citi Trends
CTRN
$286M
| $821K | ﹤0.01% |
37,135
-2,427
| -6% | -$53.7K |
|
1785
TriMas Corp
TRS
$1.56B
| $819K | ﹤0.01% |
42,232
+8,949
| +27% | +$174K |
|
|
CONE
1786
DELISTED
CyrusOne Inc Common Stock
CONE
| $817K | ﹤0.01% |
34,000
-60,207
| -64% | -$1.45M |
|
|
CLVS
1787
DELISTED
Clovis Oncology, Inc.
CLVS
| $816K | ﹤0.01% |
17,980
-2,749
| -13% | -$125K |
|
|
CKEC
1788
DELISTED
Carmike Cinemas Inc
CKEC
| $815K | ﹤0.01% |
26,300
-2,200
| -8% | -$68.2K |
|
1789
Hawkins
HWKN
$3.56B
| $814K | ﹤0.01% |
45,272
-3,942
| -8% | -$70.9K |
|
|
AFAM
1790
DELISTED
Almost Family Inc
AFAM
| $814K | ﹤0.01% |
29,962
-3,650
| -11% | -$99.2K |
|
|
PQUE
1791
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $814K | ﹤0.01% |
144,895
-15,238
| -10% | -$85.6K |
|
1792
TransDigm Group
TDG
$72.5B
| $813K | ﹤0.01% |
4,413
-3,676
| -45% | -$677K |
|
|
CRR
1793
DELISTED
Carbo Ceramics Inc.
CRR
| $807K | ﹤0.01% |
13,620
-2,345
| -15% | -$139K |
|
1794
BioMarin Pharmaceuticals
BMRN
$10.5B
| $805K | ﹤0.01% |
11,153
-7,406
| -40% | -$535K |
|
1795
Walker & Dunlop
WD
$2.93B
| $804K | ﹤0.01% |
60,500
+9,552
| +19% | +$127K |
|
|
BBOX
1796
DELISTED
Black Box Corp
BBOX
| $801K | ﹤0.01% |
34,342
-16,877
| -33% | -$394K |
|
1797
Granite Construction
GVA
$4.75B
| $798K | ﹤0.01% |
25,082
-5,165
| -17% | -$164K |
|
|
BKW
1798
DELISTED
BURGER KING WORLDWIDE
BKW
| $798K | ﹤0.01% |
26,900
-27,800
| -51% | -$825K |
|
|
CBK
1799
DELISTED
Christopher & Banks Corporation
CBK
| $797K | ﹤0.01% |
80,623
-17,500
| -18% | -$173K |
|
1800
IDT Corp
IDT
$1.62B
| $796K | ﹤0.01% |
70,165
+13,706
| +24% | +$155K |
|