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 | |
|---|---|---|---|---|---|---|
|
CHMT
1801
DELISTED
Chemtura Corporation
CHMT
| $791K | ﹤0.01% |
33,917
-11,345
| -25% | -$265K |
|
|
TBNK
1802
DELISTED
Territorial Bancorp Inc.
TBNK
| $780K | ﹤0.01% |
38,424
+4,489
| +13% | +$91.1K |
|
|
CMLS
1803
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $777K | ﹤0.01% |
24,098
+14,959
| +164% | +$482K |
|
1804
Wabash National
WNC
$461M
| $774K | ﹤0.01% |
58,121
+43,143
| +288% | +$575K |
|
1805
STAG Industrial
STAG
$6.68B
| $771K | ﹤0.01% |
37,245
-1,035,492
| -97% | -$21.4M |
|
1806
Federal Agricultural Mortgage
AGM
$2.15B
| $769K | ﹤0.01% |
23,921
-134
| -0.6% | -$4.31K |
|
|
AAIC
1807
DELISTED
Arlington Asset Investment Corp.
AAIC
| $765K | ﹤0.01% |
30,118
-22,458
| -43% | -$570K |
|
1808
Verisk Analytics
VRSK
$36.7B
| $760K | ﹤0.01% |
12,484
-11,062
| -47% | -$673K |
|
1809
Monarch Casino & Resort
MCRI
$1.87B
| $758K | ﹤0.01% |
63,662
-13,109
| -17% | -$156K |
|
1810
TTM Technologies
TTMI
$5.11B
| $757K | ﹤0.01% |
111,128
-15,773
| -12% | -$107K |
|
1811
Olympic Steel
ZEUS
$365M
| $757K | ﹤0.01% |
36,780
+3,309
| +10% | +$68.1K |
|
1812
Onto Innovation
ONTO
$5.2B
| $752K | ﹤0.01% |
49,781
-693
| -1% | -$10.5K |
|
|
RT
1813
DELISTED
Ruby Tuesday Georgia
RT
| $749K | ﹤0.01% |
127,154
-6,366
| -5% | -$37.5K |
|
1814
Liberty Media Series A
FWONA
$22.4B
| $748K | ﹤0.01% |
31,167
-69,513
| -69% | -$1.67M |
|
1815
Central Garden & Pet Class A
CENTA
$2.07B
| $745K | ﹤0.01% |
115,816
-3,903
| -3% | -$25.1K |
|
1816
Digital Realty Trust
DLR
$59.3B
| $744K | ﹤0.01% |
11,921
-286,634
| -96% | -$17.9M |
|
|
OLP
1817
One Liberty Properties
OLP
$492M
| $744K | ﹤0.01% |
36,772
+9,105
| +33% | +$184K |
|
1818
Markel Group
MKL
$24.3B
| $742K | ﹤0.01% |
1,167
-1,076
| -48% | -$684K |
|
|
KBAL
1819
DELISTED
Kimball International
KBAL
| $742K | ﹤0.01% |
63,156
+24,700
| +64% | +$290K |
|
|
LVLT
1820
DELISTED
Level 3 Communications Inc
LVLT
| $742K | ﹤0.01% |
16,215
-94,408
| -85% | -$4.32M |
|
|
VMW
1821
DELISTED
VMware, Inc
VMW
| $741K | ﹤0.01% |
7,892
-6,824
| -46% | -$641K |
|
|
TWTR
1822
DELISTED
Twitter, Inc.
TWTR
| $737K | ﹤0.01% |
14,280
-8,000
| -36% | -$413K |
|
1823
Heidrick & Struggles
HSII
$1.02B
| $736K | ﹤0.01% |
35,849
-346
| -1% | -$7.1K |
|
1824
Workday
WDAY
$60.5B
| $736K | ﹤0.01% |
8,926
+4,546
| +104% | +$375K |
|
1825
Autoliv
ALV
$9.63B
| $735K | ﹤0.01% |
11,097
-8,883
| -44% | -$588K |
|