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 | |
|---|---|---|---|---|---|---|
1851
Celanese
CE
$4.99B
| $710K | ﹤0.01% |
13,446
-126,400
| -90% | -$6.67M |
|
|
STSA
1852
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $707K | ﹤0.01% |
24,663
-75,100
| -75% | -$2.15M |
|
1853
Heidrick & Struggles
HSII
$1.03B
| $704K | ﹤0.01% |
36,949
+255
| +0.7% | +$4.86K |
|
1854
Insteel Industries
IIIN
$749M
| $696K | ﹤0.01% |
43,202
+3,400
| +9% | +$54.8K |
|
1855
Popular Inc
BPOP
$8.34B
| $692K | ﹤0.01% |
26,384
+16,300
| +162% | +$428K |
|
|
EBIX
1856
DELISTED
Ebix Inc
EBIX
| $691K | ﹤0.01% |
69,512
+745
| +1% | +$7.41K |
|
|
RESI
1857
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $689K | ﹤0.01% |
+30,000
| New | +$689K |
|
1858
BlackRock TCP Capital
TCPC
$605M
| $688K | ﹤0.01% |
42,400
+5,500
| +15% | +$89.2K |
|
|
WRES
1859
DELISTED
WARREN RESOURCES INC
WRES
| $684K | ﹤0.01% |
233,284
+125,900
| +117% | +$369K |
|
1860
Olympic Steel
ZEUS
$368M
| $683K | ﹤0.01% |
24,580
+550
| +2% | +$15.3K |
|
1861
Denny's
DENN
$264M
| $682K | ﹤0.01% |
111,507
-33,400
| -23% | -$204K |
|
1862
Extreme Networks
EXTR
$2.95B
| $677K | ﹤0.01% |
129,690
+9,100
| +8% | +$47.5K |
|
|
PERY
1863
DELISTED
Perry Ellis International Inc
PERY
| $671K | ﹤0.01% |
35,640
-44,950
| -56% | -$846K |
|
1864
Petrobras
PBR
$81.4B
| $667K | ﹤0.01% |
43,050
| – | – |
|
|
MIG
1865
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $666K | ﹤0.01% |
102,409
-16,800
| -14% | -$109K |
|
1866
Hexcel
HXL
$4.93B
| $665K | ﹤0.01% |
17,136
+6,800
| +66% | +$264K |
|
|
GHDX
1867
DELISTED
Genomic Health, Inc.
GHDX
| $665K | ﹤0.01% |
21,730
-3,700
| -15% | -$113K |
|
1868
Generac Holdings
GNRC
$10.8B
| $662K | ﹤0.01% |
15,517
+300
| +2% | +$12.8K |
|
|
IHS
1869
DELISTED
IHS INC CL-A COM STK
IHS
| $662K | ﹤0.01% |
5,801
+20
| +0.3% | +$2.28K |
|
|
ZIXI
1870
DELISTED
Zix Corporation
ZIXI
| $658K | ﹤0.01% |
134,623
+26,300
| +24% | +$129K |
|
|
NTLS
1871
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $658K | ﹤0.01% |
34,996
+800
| +2% | +$15K |
|
|
PDLI
1872
DELISTED
PDL BioPharma, Inc.
PDLI
| $655K | ﹤0.01% |
82,164
-9,571
| -10% | -$76.3K |
|
|
ARR
1873
Armour Residential REIT
ARR
$1.72B
| $653K | ﹤0.01% |
3,887
-1,050
| -21% | -$176K |
|
|
ESIO
1874
DELISTED
Electro Scientific Industries
ESIO
| $653K | ﹤0.01% |
55,760
+3,512
| +7% | +$41.1K |
|
|
VOXX
1875
DELISTED
VOXX International Corporation Class A
VOXX
| $652K | ﹤0.01% |
47,558
-15,224
| -24% | -$209K |
|