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 | |
|---|---|---|---|---|---|---|
|
BKMU
1826
DELISTED
Bank Mutual Corp
BKMU
| $728K | ﹤0.01% |
113,618
-5,717
| -5% | -$36.6K |
|
|
VASC
1827
DELISTED
Vascular Solutions Inc
VASC
| $727K | ﹤0.01% |
29,447
-2,093
| -7% | -$51.7K |
|
|
TWO
1828
Two Harbors Investment
TWO
$1.06B
| $725K | ﹤0.01% |
9,371
+2,195
| +31% | +$170K |
|
|
ARI
1829
Apollo Commercial Real Estate
ARI
$1.53B
| $721K | ﹤0.01% |
45,899
-2,783
| -6% | -$43.7K |
|
|
AF
1830
DELISTED
Astoria Financial Corporation
AF
| $715K | ﹤0.01% |
57,727
-9,460
| -14% | -$117K |
|
1831
MGM Resorts International
MGM
$9.79B
| $714K | ﹤0.01% |
31,361
-49,253
| -61% | -$1.12M |
|
1832
SiriusPoint
SPNT
$2.18B
| $713K | ﹤0.01% |
49,000
-43,500
| -47% | -$633K |
|
1833
Mercury Systems
MRCY
$4.3B
| $711K | ﹤0.01% |
64,554
-8,880
| -12% | -$97.8K |
|
|
STFC
1834
DELISTED
State Auto Financial Corp
STFC
| $710K | ﹤0.01% |
34,610
+1,622
| +5% | +$33.3K |
|
|
ISCA
1835
DELISTED
International Speedway Corp
ISCA
| $709K | ﹤0.01% |
22,424
-9,972
| -31% | -$315K |
|
|
EMCI
1836
DELISTED
EMC INS Group Inc
EMCI
| $707K | ﹤0.01% |
36,738
-1,721
| -4% | -$33.1K |
|
|
MXIM
1837
DELISTED
Maxim Integrated Products
MXIM
| $704K | ﹤0.01% |
23,277
-19,446
| -46% | -$588K |
|
1838
CNA Financial
CNA
$12.8B
| $702K | ﹤0.01% |
18,458
-3,508
| -16% | -$133K |
|
|
LDR
1839
DELISTED
Landauer Inc
LDR
| $697K | ﹤0.01% |
21,114
-1,458
| -6% | -$48.1K |
|
1840
Universal Corp
UVV
$1.38B
| $695K | ﹤0.01% |
15,662
-2,276
| -13% | -$101K |
|
1841
Puma Biotechnology
PBYI
$229M
| $694K | ﹤0.01% |
2,910
-2,690
| -48% | -$642K |
|
1842
Culp
CULP
$59.2M
| $693K | ﹤0.01% |
38,200
+26,100
| +216% | +$473K |
|
|
TFM
1843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $688K | ﹤0.01% |
19,688
-19,200
| -49% | -$671K |
|
|
IHS
1844
DELISTED
IHS INC CL-A COM STK
IHS
| $681K | ﹤0.01% |
5,441
-4,901
| -47% | -$613K |
|
|
SCIN
1845
DELISTED
Columbia India Small Cap ETF
SCIN
| $681K | ﹤0.01% |
43,300
| – | – |
|
|
SMRT
1846
DELISTED
Stein Mart Inc
SMRT
| $679K | ﹤0.01% |
58,758
-16,973
| -22% | -$196K |
|
|
GNCMA
1847
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $678K | ﹤0.01% |
62,152
-8,106
| -12% | -$88.4K |
|
|
MDC
1848
DELISTED
M.D.C. Holdings, Inc.
MDC
| $674K | ﹤0.01% |
36,980
-7,653
| -17% | -$139K |
|
1849
National Presto Industries
NPK
$784M
| $671K | ﹤0.01% |
11,060
-636
| -5% | -$38.6K |
|
|
SHOR
1850
DELISTED
ShoreTel, Inc.
SHOR
| $667K | ﹤0.01% |
100,245
-307,435
| -75% | -$2.05M |
|