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 | |
|---|---|---|---|---|---|---|
|
JMI
1826
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $765K | ﹤0.01% |
64,668
-354,200
| -85% | -$4.19M |
|
1827
Ulta Beauty
ULTA
$23.1B
| $763K | ﹤0.01% |
6,389
-11,620
| -65% | -$1.39M |
|
|
BAS
1828
DELISTED
Basis Energy Services, Inc.
BAS
| $763K | ﹤0.01% |
106
| – | – |
|
|
GTS
1829
DELISTED
Triple-S Management Corporation
GTS
| $762K | ﹤0.01% |
43,540
-48,650
| -53% | -$851K |
|
1830
ON Semiconductor
ON
$19.7B
| $760K | ﹤0.01% |
104,074
-900
| -0.9% | -$6.57K |
|
1831
Kforce
KFRC
$567M
| $758K | ﹤0.01% |
42,855
-5,200
| -11% | -$92K |
|
|
LMOS
1832
DELISTED
Lumos Networks Corp
LMOS
| $757K | ﹤0.01% |
34,926
+2,400
| +7% | +$52K |
|
|
BCA
1833
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $757K | ﹤0.01% |
47,400
+19,500
| +70% | +$311K |
|
|
RAS
1834
DELISTED
RAIT Financial Trust
RAS
| $757K | ﹤0.01% |
106,877
+75,400
| +240% | +$534K |
|
1835
TransDigm Group
TDG
$71.6B
| $751K | ﹤0.01% |
5,413
-100
| -2% | -$13.9K |
|
|
NUAN
1836
DELISTED
Nuance Communications, Inc.
NUAN
| $744K | ﹤0.01% |
46,033
+7,190
| +19% | +$116K |
|
|
RWT
1837
Redwood Trust
RWT
$804M
| $743K | ﹤0.01% |
37,752
+200
| +0.5% | +$3.94K |
|
1838
CoStar Group
CSGP
$36.8B
| $742K | ﹤0.01% |
44,220
+2,200
| +5% | +$36.9K |
|
|
SPNC
1839
DELISTED
Spectranetics Corp
SPNC
| $742K | ﹤0.01% |
44,213
+100
| +0.2% | +$1.68K |
|
|
PSEM
1840
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $739K | ﹤0.01% |
94,735
+2,230
| +2% | +$17.4K |
|
|
ATSG
1841
DELISTED
Air Transport Services Group, Inc.
ATSG
| $737K | ﹤0.01% |
98,348
-39,900
| -29% | -$299K |
|
1842
Digital Realty Trust
DLR
$59.2B
| $734K | ﹤0.01% |
13,821
-100
| -0.7% | -$5.31K |
|
|
HTLF
1843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $728K | ﹤0.01% |
26,125
+10,600
| +68% | +$295K |
|
|
AF
1844
DELISTED
Astoria Financial Corporation
AF
| $724K | ﹤0.01% |
58,227
+3,184
| +6% | +$39.6K |
|
1845
Mercury Systems
MRCY
$4.34B
| $721K | ﹤0.01% |
72,204
+1,950
| +3% | +$19.5K |
|
|
DXM
1846
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $721K | ﹤0.01% |
88,689
+101
| +0.1% | +$821 |
|
|
BBG
1847
DELISTED
Bill Barrett Corp
BBG
| $719K | ﹤0.01% |
33,383
-1,500
| -4% | -$32.3K |
|
1848
Autoliv
ALV
$9.68B
| $715K | ﹤0.01% |
11,362
-579
| -5% | -$36.4K |
|
|
PKT
1849
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $714K | ﹤0.01% |
46,096
+800
| +2% | +$12.4K |
|
1850
Tilly's
TLYS
$57.3M
| $711K | ﹤0.01% |
49,010
+8,700
| +22% | +$126K |
|